百奧賽圖（北京）醫藥科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2023-12-22 to 2023-12-27
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 | B01130 | 中銀國際證券有限公司 | 169,000 | 31,000 | 0.15 | 0.03 | 2023-12-27 | |
| 2 | C00093 | BNP PARIBAS | 156,500 | 20,500 | 0.14 | 0.02 | 2023-12-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,500 | 10,000 | 0.43 | 0.01 | 2023-12-27 | |
| 4 | C00010 | 花旗銀行 | 5,879,572 | 9,500 | 5.31 | 0.01 | 2023-12-27 | |
| 5 | B01901 | 招銀國際證券有限公司 | 27,831,480 | 8,000 | 25.12 | 0.01 | 2023-12-27 | |
| 6 | B01184 | 華富建業證券有限公司 | 308,000 | 8,000 | 0.28 | 0.01 | 2023-12-27 | |
| 7 | B02065 | 富中證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2023-12-27 | |
| 8 | B02102 | 尊嘉證券國際有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2023-12-27 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 4,667,500 | 1,500 | 4.21 | 0.00 | 2023-12-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 75,500 | 500 | 0.07 | 0.00 | 2023-12-27 | |
| 11 | B01181 | 復星國際證券有限公司 | 1,500 | -500 | 0.00 | -0.00 | 2023-12-27 | |
| 12 | B02121 | 泉湧證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-12-27 | |
| 13 | B01964 | 鎧盛證劵有限公司 | 11,000 | -1,500 | 0.01 | -0.00 | 2023-12-27 | |
| 14 | B01963 | 天風國際證券與期貨有限公司 | 500 | -2,000 | 0.00 | -0.00 | 2023-12-27 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,940 | -3,500 | 0.05 | -0.00 | 2023-12-27 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 375,000 | -3,500 | 0.34 | -0.00 | 2023-12-27 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 950,120 | -5,000 | 0.86 | -0.00 | 2023-12-27 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 23,095,900 | -5,500 | 20.85 | -0.00 | 2023-12-27 | |
| 19 | B02133 | 中國證券有限公司 | 0 | -7,000 | 0.00 | -0.01 | 2023-12-27 | |
| 20 | B01816 | 昌利證券有限公司 | 0 | -7,000 | 0.00 | -0.01 | 2023-12-27 | |
| 21 | B02092 | 一盈證券有限公司 | 87,500 | -8,500 | 0.08 | -0.01 | 2023-12-27 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 751,080 | -13,500 | 0.68 | -0.01 | 2023-12-27 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 6,448,490 | -35,500 | 5.82 | -0.03 | 2023-12-27 | |
| 23 | Total changed named holdings | 71,342,082 | 0 | 64.40 | 0.00 | |||
| 38 | Unchanged named holdings | 39,437,828 | 0 | 35.60 | 0.00 | |||
| 61 | Total named holdings | 110,779,910 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 63 | Total securities in CCASS | 110,780,910 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 1,010 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 110,781,920 | 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 | 2023-12-21 |
| Volume | 201,000 |
| Turnover | 2,356,410 |
| Average price | 11.723 |
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