聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2023-12-05 to 2023-12-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 171,349,896 | 956,000 | 9.43 | 0.05 | 2023-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,765,524 | 886,000 | 3.78 | 0.05 | 2023-12-06 | |
| 3 | C00010 | 花旗銀行 | 94,769,346 | 735,014 | 5.22 | 0.04 | 2023-12-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 113,273,534 | 270,000 | 6.23 | 0.01 | 2023-12-06 | |
| 5 | B01938 | 興證國際證券有限公司 | 9,436,000 | 160,000 | 0.52 | 0.01 | 2023-12-06 | |
| 6 | C00093 | BNP PARIBAS | 5,658,596 | 122,394 | 0.31 | 0.01 | 2023-12-06 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,620,000 | 80,000 | 0.09 | 0.00 | 2023-12-06 | |
| 8 | B02195 | 長橋證券（香港）有限公司 | 82,000 | 72,000 | 0.00 | 0.00 | 2023-12-06 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 432,000 | 50,000 | 0.02 | 0.00 | 2023-12-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,632,036 | 30,000 | 0.20 | 0.00 | 2023-12-06 | |
| 11 | C00111 | SOCIETE GENERALE | 431,006 | 26,000 | 0.02 | 0.00 | 2023-12-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 839,656 | 14,000 | 0.05 | 0.00 | 2023-12-06 | |
| 13 | B01649 | 信達國際證券有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 | |
| 14 | B01695 | 大新證券有限公司 | 160,504 | 10,000 | 0.01 | 0.00 | 2023-12-06 | |
| 15 | B01284 | 恒生證券有限公司 | 31,768,069 | 10,000 | 1.75 | 0.00 | 2023-12-06 | |
| 16 | B01904 | 華盛資本証券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2023-12-06 | |
| 17 | C00016 | DBS BANK LTD | 1,008,000 | 8,000 | 0.06 | 0.00 | 2023-12-06 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 1,622,000 | 8,000 | 0.09 | 0.00 | 2023-12-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,108,002 | 8,000 | 0.06 | 0.00 | 2023-12-06 | |
| 20 | B01810 | 阿仕特朗資本管理有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2023-12-06 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 1,196,510 | 6,000 | 0.07 | 0.00 | 2023-12-06 | |
| 22 | B01885 | 哈富證券有限公司 | 147,000 | 6,000 | 0.01 | 0.00 | 2023-12-06 | |
| 23 | B01584 | 致富證券有限公司 | 177,800 | 4,000 | 0.01 | 0.00 | 2023-12-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,425 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 6,856,522 | 2,000 | 0.38 | 0.00 | 2023-12-06 | |
| 26 | B01700 | 滙信理財有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2023-12-06 | |
| 27 | B01590 | 盈透證券香港有限公司 | 15,778,003 | 2,000 | 0.87 | 0.00 | 2023-12-06 | |
| 28 | B02132 | 寶盛證券(香港)有限公司 | 283,500 | -4,000 | 0.02 | -0.00 | 2023-12-06 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 5 | -6,000 | 0.00 | -0.00 | 2023-12-06 | |
| 30 | B01184 | 華富建業證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2023-12-06 | |
| 31 | B01710 | 中順證券期貨有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2023-12-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 999,142 | -14,000 | 0.05 | -0.00 | 2023-12-06 | |
| 33 | B01118 | 東亞證券有限公司 | 260,111 | -56,000 | 0.01 | -0.00 | 2023-12-06 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 3,390,431 | -80,000 | 0.19 | -0.00 | 2023-12-06 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 10,502,532 | -168,000 | 0.58 | -0.01 | 2023-12-06 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,234,539 | -226,000 | 0.07 | -0.01 | 2023-12-06 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 3,064,500 | -242,000 | 0.17 | -0.01 | 2023-12-06 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,200,529 | -417,408 | 14.65 | -0.02 | 2023-12-06 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 31,646,890 | -988,000 | 1.74 | -0.05 | 2023-12-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 48,055,317 | -1,282,000 | 2.64 | -0.07 | 2023-12-06 | |
| 40 | Total changed named holdings | 895,972,925 | 0 | 49.31 | 0.00 | |||
| 131 | Unchanged named holdings | 85,834,095 | 0 | 4.72 | 0.00 | |||
| 171 | Total named holdings | 981,807,020 | 0 | 54.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 165,880 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 981,972,900 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 835,053,608 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 4,422,000 |
| Turnover | 34,281,148 |
| Average price | 7.752 |
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