四川科倫博泰生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06990 | 2023-07-11 |
CCASS holding changes from 2024-02-26 to 2024-02-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,374,385 | 63,900 | 4.24 | 0.05 | 2024-02-27 | |
| 2 | C00010 | 花旗銀行 | 2,869,347 | 55,798 | 2.27 | 0.04 | 2024-02-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 872,500 | 25,800 | 0.69 | 0.02 | 2024-02-27 | |
| 4 | B01829 | 華泰金融控股(香港)有限公司 | 840,400 | 18,200 | 0.66 | 0.01 | 2024-02-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,581 | 8,600 | 0.25 | 0.01 | 2024-02-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,575,375 | 3,100 | 1.24 | 0.00 | 2024-02-27 | |
| 7 | B01696 | 亨達証券有限公司 | 5,100 | 600 | 0.00 | 0.00 | 2024-02-27 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,100 | 300 | 0.00 | 0.00 | 2024-02-27 | |
| 9 | B01590 | 盈透證券香港有限公司 | 70,400 | 200 | 0.06 | 0.00 | 2024-02-27 | |
| 10 | B01649 | 信達國際證券有限公司 | 200 | 100 | 0.00 | 0.00 | 2024-02-27 | |
| 11 | C00048 | 集友銀行有限公司 | 0 | -100 | 0.00 | -0.00 | 2024-02-27 | |
| 12 | B01842 | 交銀國際證券有限公司 | 0 | -300 | 0.00 | -0.00 | 2024-02-27 | |
| 13 | B01695 | 大新證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-02-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,783,637 | -1,300 | 1.41 | -0.00 | 2024-02-27 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 428,700 | -1,400 | 0.34 | -0.00 | 2024-02-27 | |
| 16 | C00042 | 招商永隆銀行有限公司 | 21,300 | -2,000 | 0.02 | -0.00 | 2024-02-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 4,500 | -4,000 | 0.00 | -0.00 | 2024-02-27 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 142,530 | -5,300 | 0.11 | -0.00 | 2024-02-27 | |
| 19 | C00093 | BNP PARIBAS | 494,602 | -7,798 | 0.39 | -0.01 | 2024-02-27 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,550,400 | -153,900 | 1.22 | -0.12 | 2024-02-27 | |
| 20 | Total changed named holdings | 16,353,057 | 0 | 12.91 | 0.00 | |||
| 46 | Unchanged named holdings | 91,510,870 | 0 | 72.27 | 0.00 | |||
| 66 | Total named holdings | 107,863,927 | 0 | 85.18 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 69 | Total securities in CCASS | 107,864,927 | 0 | 85.18 | 0.00 | |||
| Securities not in CCASS | 18,759,478 | 0 | 14.82 | 0.00 | ||||
| Issued securities | 126,624,405 | 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 | 2024-02-23 |
| Volume | 250,500 |
| Turnover | 26,315,300 |
| Average price | 105.051 |
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