康寧傑瑞生物製藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09966 | 2019-12-12 |
CCASS holding changes from 2024-01-29 to 2024-01-30
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 | B02142 | 老虎證券(香港)環球有限公司 | 736,000 | 561,000 | 0.08 | 0.06 | 2024-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,676,965 | 516,295 | 2.35 | 0.05 | 2024-01-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,390,238 | 243,266 | 1.49 | 0.03 | 2024-01-30 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 9,700,329 | 179,000 | 1.01 | 0.02 | 2024-01-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,379,375 | 98,100 | 0.97 | 0.01 | 2024-01-30 | |
| 6 | B01386 | 軟庫中華金融服務有限公司 | 166,000 | 66,000 | 0.02 | 0.01 | 2024-01-30 | |
| 7 | B01584 | 致富證券有限公司 | 438,000 | 52,000 | 0.05 | 0.01 | 2024-01-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,629 | 37,000 | 0.01 | 0.00 | 2024-01-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 893,000 | 34,000 | 0.09 | 0.00 | 2024-01-30 | |
| 10 | B01897 | 中達證券投資有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2024-01-30 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 528,000 | 20,000 | 0.05 | 0.00 | 2024-01-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 13,057,500 | 10,000 | 1.35 | 0.00 | 2024-01-30 | |
| 13 | C00002 | 交通銀行信託有限公司 | 338,000 | 10,000 | 0.04 | 0.00 | 2024-01-30 | |
| 14 | B02181 | 大唐資本證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-30 | |
| 15 | B01676 | 大盛証券投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2024-01-30 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 3,882,000 | 8,000 | 0.40 | 0.00 | 2024-01-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,287,000 | 4,000 | 0.13 | 0.00 | 2024-01-30 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,259,000 | 4,000 | 0.13 | 0.00 | 2024-01-30 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,786,026 | 3,000 | 4.85 | 0.00 | 2024-01-30 | |
| 20 | B02032 | 方德證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2024-01-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 774,420 | 1,339 | 0.08 | 0.00 | 2024-01-30 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2024-01-30 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,269,000 | 1,000 | 0.13 | 0.00 | 2024-01-30 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 1,160,000 | 1,000 | 0.12 | 0.00 | 2024-01-30 | |
| 25 | B01649 | 信達國際證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2024-01-30 | |
| 26 | B01181 | 復星國際證券有限公司 | 64,000 | -2,000 | 0.01 | -0.00 | 2024-01-30 | |
| 27 | B01904 | 華盛資本証券有限公司 | 103,000 | -3,000 | 0.01 | -0.00 | 2024-01-30 | |
| 28 | B01284 | 恒生證券有限公司 | 3,085,000 | -5,000 | 0.32 | -0.00 | 2024-01-30 | |
| 29 | C00037 | 上海商業銀行有限公司 | 129,000 | -6,000 | 0.01 | -0.00 | 2024-01-30 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 180,739,914 | -10,000 | 18.73 | -0.00 | 2024-01-30 | |
| 31 | B01685 | 同舟證券(香港)有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2024-01-30 | |
| 32 | A00003 | 中國證券登記結算(香港)有限公司 | 76,600,000 | -11,000 | 7.94 | -0.00 | 2024-01-30 | |
| 33 | C00093 | BNP PARIBAS | 939,719 | -25,000 | 0.10 | -0.00 | 2024-01-30 | |
| 34 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 159,000 | -30,000 | 0.02 | -0.00 | 2024-01-30 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 15,835,000 | -82,000 | 1.64 | -0.01 | 2024-01-30 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -191,000 | 0.00 | -0.02 | 2024-01-30 | |
| 37 | C00010 | 花旗銀行 | 319,898,599 | -672,000 | 33.16 | -0.07 | 2024-01-30 | |
| 38 | B01590 | 盈透證券香港有限公司 | 3,377,898 | -844,000 | 0.35 | -0.09 | 2024-01-30 | |
| 38 | Total changed named holdings | 729,874,612 | 0 | 75.65 | 0.00 | |||
| 106 | Unchanged named holdings | 62,160,049 | 0 | 6.44 | 0.00 | |||
| 144 | Total named holdings | 792,034,661 | 0 | 82.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 792,039,661 | 0 | 82.09 | 0.00 | |||
| Securities not in CCASS | 172,804,146 | 0 | 17.91 | 0.00 | ||||
| Issued securities | 964,843,807 | 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 | 2024-01-26 |
| Volume | 9,586,000 |
| Turnover | 45,707,767 |
| Average price | 4.768 |
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