騰盛博藥生物科技有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2024-01-10 to 2024-01-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,762,450 | 3,021,500 | 1.20 | 0.41 | 2024-01-11 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 136,604,500 | 481,500 | 18.73 | 0.07 | 2024-01-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,303,771 | 97,000 | 4.98 | 0.01 | 2024-01-11 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 33,580,552 | 79,000 | 4.60 | 0.01 | 2024-01-11 | |
| 5 | C00093 | BNP PARIBAS | 1,729,832 | 42,000 | 0.24 | 0.01 | 2024-01-11 | |
| 6 | B01284 | 恒生證券有限公司 | 3,963,000 | 7,000 | 0.54 | 0.00 | 2024-01-11 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 32,000 | 6,000 | 0.00 | 0.00 | 2024-01-11 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 615,667 | 5,000 | 0.08 | 0.00 | 2024-01-11 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 628,500 | 4,000 | 0.09 | 0.00 | 2024-01-11 | |
| 10 | C00088 | 招商銀行股份有限公司 | 3,043,000 | 3,500 | 0.42 | 0.00 | 2024-01-11 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 102,500 | -1,000 | 0.01 | -0.00 | 2024-01-11 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,785,427 | -2,000 | 10.66 | -0.00 | 2024-01-11 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,373,573 | -2,500 | 0.19 | -0.00 | 2024-01-11 | |
| 14 | C00018 | 恒生銀行有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2024-01-11 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,710,343 | -4,000 | 0.23 | -0.00 | 2024-01-11 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,792,000 | -4,000 | 0.25 | -0.00 | 2024-01-11 | |
| 17 | B02175 | 微牛證券有限公司 | 28,500 | -4,500 | 0.00 | -0.00 | 2024-01-11 | |
| 18 | B01130 | 中銀國際證券有限公司 | 7,880,500 | -6,000 | 1.08 | -0.00 | 2024-01-11 | |
| 19 | B01584 | 致富證券有限公司 | 959,000 | -6,000 | 0.13 | -0.00 | 2024-01-11 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 14,026,000 | -7,500 | 1.92 | -0.00 | 2024-01-11 | |
| 21 | B01904 | 華盛資本証券有限公司 | 705,350 | -13,500 | 0.10 | -0.00 | 2024-01-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,940,038 | -28,000 | 3.42 | -0.00 | 2024-01-11 | |
| 23 | C00010 | 花旗銀行 | 150,837,282 | -76,500 | 20.68 | -0.01 | 2024-01-11 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 125,931,000 | -88,500 | 17.27 | -0.01 | 2024-01-11 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 3,279,500 | -100,000 | 0.45 | -0.01 | 2024-01-11 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 11,860,181 | -387,000 | 1.63 | -0.05 | 2024-01-11 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,867,421 | -3,012,500 | 0.26 | -0.41 | 2024-01-11 | |
| 27 | Total changed named holdings | 650,341,887 | 0 | 89.16 | 0.00 | |||
| 185 | Unchanged named holdings | 77,944,199 | 0 | 10.69 | 0.00 | |||
| 212 | Total named holdings | 728,286,086 | 0 | 99.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,500 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 728,295,586 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,089,860 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 729,385,446 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-09 |
| Volume | 2,749,500 |
| Turnover | 5,870,063 |
| Average price | 2.135 |
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