北京市春立正達醫療器械股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01858 | 2015-03-11 |
CCASS holding changes from 2023-12-27 to 2023-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,712,968 | 54,500 | 6.00 | 0.06 | 2023-12-28 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,674,917 | 47,064 | 2.81 | 0.05 | 2023-12-28 | |
| 3 | C00093 | BNP PARIBAS | 112,081 | 32,379 | 0.12 | 0.03 | 2023-12-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,823,358 | 19,873 | 10.33 | 0.02 | 2023-12-28 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 13,583,000 | 17,000 | 14.28 | 0.02 | 2023-12-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 2,175,900 | 10,000 | 2.29 | 0.01 | 2023-12-28 | |
| 7 | B01284 | 恒生證券有限公司 | 967,800 | 2,500 | 1.02 | 0.00 | 2023-12-28 | |
| 8 | B01585 | 華誠證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-12-28 | |
| 9 | C00010 | 花旗銀行 | 8,516,744 | 933 | 8.95 | 0.00 | 2023-12-28 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,650 | 500 | 0.01 | 0.00 | 2023-12-28 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 261,201 | 127 | 0.27 | 0.00 | 2023-12-28 | |
| 12 | B01769 | 一中證券有限公司 | 678 | 124 | 0.00 | 0.00 | 2023-12-28 | |
| 13 | B01523 | 長雄證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2023-12-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,642 | -1,500 | 3.85 | -0.00 | 2023-12-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 1,904,850 | -1,500 | 2.00 | -0.00 | 2023-12-28 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 1,203,600 | -1,500 | 1.27 | -0.00 | 2023-12-28 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 284,975 | -5,500 | 0.30 | -0.01 | 2023-12-28 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,515 | -13,750 | 0.11 | -0.01 | 2023-12-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 3,538,303 | -14,750 | 3.72 | -0.02 | 2023-12-28 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 19,339,000 | -149,500 | 20.33 | -0.16 | 2023-12-28 | |
| 20 | Total changed named holdings | 73,885,182 | -3,000 | 77.66 | -0.00 | |||
| 147 | Unchanged named holdings | 20,138,493 | 0 | 21.17 | 0.00 | |||
| 167 | Total named holdings | 94,023,675 | -3,000 | 98.83 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,101,750 | 3,000 | 1.16 | 0.00 | |||
| 177 | Total securities in CCASS | 95,125,425 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 15,075 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 95,140,500 | 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 | 2023-12-22 |
| Volume | 425,876 |
| Turnover | 4,935,609 |
| Average price | 11.589 |
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