長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2024-02-19 to 2024-02-20
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 | B01590 | 盈透證券香港有限公司 | 4,383,264 | 1,170,000 | 0.05 | 0.01 | 2024-02-20 | |
| 2 | C00093 | BNP PARIBAS | 4,989,550 | 228,000 | 0.05 | 0.00 | 2024-02-20 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 47,418,228 | 200,000 | 0.49 | 0.00 | 2024-02-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 343,547 | 80,000 | 0.00 | 0.00 | 2024-02-20 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 273,382,205 | 78,000 | 2.84 | 0.00 | 2024-02-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 29,036,628 | 42,000 | 0.30 | 0.00 | 2024-02-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 22,340,254 | 40,000 | 0.23 | 0.00 | 2024-02-20 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 761,470 | 40,000 | 0.01 | 0.00 | 2024-02-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 68,902,431 | 20,000 | 0.72 | 0.00 | 2024-02-20 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 91,049,170 | 14,000 | 0.95 | 0.00 | 2024-02-20 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 146,000 | 4,000 | 0.00 | 0.00 | 2024-02-20 | |
| 12 | B01824 | 極訊亞太有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-02-20 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 4,076,502 | -6,000 | 0.04 | -0.00 | 2024-02-20 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 42,837,253 | -6,000 | 0.45 | -0.00 | 2024-02-20 | |
| 15 | C00010 | 花旗銀行 | 81,748,608 | -8,000 | 0.85 | -0.00 | 2024-02-20 | |
| 16 | B01696 | 亨達証券有限公司 | 878,320 | -10,000 | 0.01 | -0.00 | 2024-02-20 | |
| 17 | B01118 | 東亞證券有限公司 | 25,533,133 | -20,000 | 0.27 | -0.00 | 2024-02-20 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 21,555,798 | -22,000 | 0.22 | -0.00 | 2024-02-20 | |
| 19 | B01904 | 華盛資本証券有限公司 | 2,379,000 | -52,000 | 0.02 | -0.00 | 2024-02-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,624,906 | -138,000 | 0.26 | -0.00 | 2024-02-20 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,065,943 | -402,000 | 4.03 | -0.00 | 2024-02-20 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,504,572 | -1,172,000 | 0.02 | -0.01 | 2024-02-20 | |
| 22 | Total changed named holdings | 1,134,958,782 | 82,000 | 11.81 | 0.00 | |||
| 281 | Unchanged named holdings | 1,081,803,591 | 0 | 11.26 | 0.00 | |||
| 303 | Total named holdings | 2,216,762,373 | 82,000 | 23.06 | 0.00 | |||
| 251 | Unnamed Investor Participants | 86,344,904 | 0 | 0.90 | 0.00 | |||
| 554 | Total securities in CCASS | 2,303,107,277 | 82,000 | 23.96 | 0.00 | |||
| Securities not in CCASS | 7,307,965,123 | -82,000 | 76.04 | -0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-16 |
| Volume | 936,000 |
| Turnover | 503,380 |
| Average price | 0.538 |
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