聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-03-27 to 2024-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,635,960 | 522,000 | 15.06 | 0.03 | 2024-03-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,711,936 | 150,000 | 0.20 | 0.01 | 2024-03-28 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,582,000 | 80,000 | 0.09 | 0.00 | 2024-03-28 | |
| 4 | B01947 | 富邦證券(香港)有限公司 | 110,000 | 78,000 | 0.01 | 0.00 | 2024-03-28 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 47,940,875 | 68,000 | 2.64 | 0.00 | 2024-03-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 16,345,722 | 46,000 | 0.90 | 0.00 | 2024-03-28 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,656,261 | 44,000 | 0.15 | 0.00 | 2024-03-28 | |
| 8 | B01590 | 盈透證券香港有限公司 | 17,334,003 | 28,000 | 0.95 | 0.00 | 2024-03-28 | |
| 9 | C00093 | BNP PARIBAS | 6,045,592 | 24,000 | 0.33 | 0.00 | 2024-03-28 | |
| 10 | C00111 | SOCIETE GENERALE | 549,006 | 24,000 | 0.03 | 0.00 | 2024-03-28 | |
| 11 | B01356 | 滙業證券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2024-03-28 | |
| 12 | B01284 | 恒生證券有限公司 | 31,346,058 | 23,493 | 1.73 | 0.00 | 2024-03-28 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,124,002 | 22,000 | 0.06 | 0.00 | 2024-03-28 | |
| 14 | B01686 | 第一上海證券有限公司 | 2,221,000 | 20,000 | 0.12 | 0.00 | 2024-03-28 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 42,000 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 16 | B01481 | 恒盛證券有限公司 | 74,000 | 10,000 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,557 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 2,475,503 | 4,000 | 0.14 | 0.00 | 2024-03-28 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 996,539 | 4,000 | 0.05 | 0.00 | 2024-03-28 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2024-03-28 | |
| 21 | B01240 | 秦志遠証券有限公司 | 808 | 507 | 0.00 | 0.00 | 2024-03-28 | |
| 22 | B02093 | 晉億證券有限公司 | 1,215 | 500 | 0.00 | 0.00 | 2024-03-28 | |
| 23 | B01769 | 一中證券有限公司 | 386 | -1,500 | 0.00 | -0.00 | 2024-03-28 | |
| 24 | C00003 | 東亞銀行有限公司 | 172,572 | -2,000 | 0.01 | -0.00 | 2024-03-28 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 2,866,500 | -4,000 | 0.16 | -0.00 | 2024-03-28 | |
| 26 | B01789 | 浩豐證券投資有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2024-03-28 | |
| 27 | B01183 | 創興證券有限公司 | 174,514 | -6,000 | 0.01 | -0.00 | 2024-03-28 | |
| 28 | B01118 | 東亞證券有限公司 | 272,111 | -6,000 | 0.01 | -0.00 | 2024-03-28 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 863,656 | -6,000 | 0.05 | -0.00 | 2024-03-28 | |
| 30 | B01511 | 達利證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-03-28 | |
| 31 | B01849 | 順安證券資產管理有限公司 | 74,000 | -6,000 | 0.00 | -0.00 | 2024-03-28 | |
| 32 | B01904 | 華盛資本証券有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2024-03-28 | |
| 33 | B01649 | 信達國際證券有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2024-03-28 | |
| 34 | B01885 | 哈富證券有限公司 | 113,000 | -10,000 | 0.01 | -0.00 | 2024-03-28 | |
| 35 | B01901 | 招銀國際證券有限公司 | 3,954,000 | -10,000 | 0.22 | -0.00 | 2024-03-28 | |
| 36 | B01890 | 國信證券(香港)經紀有限公司 | 770,000 | -12,000 | 0.04 | -0.00 | 2024-03-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 9,234,526 | -16,500 | 0.51 | -0.00 | 2024-03-28 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 33,511 | -20,000 | 0.00 | -0.00 | 2024-03-28 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 121,502 | -22,000 | 0.01 | -0.00 | 2024-03-28 | |
| 40 | B01584 | 致富證券有限公司 | 121,800 | -30,000 | 0.01 | -0.00 | 2024-03-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,187,352 | -34,000 | 1.11 | -0.00 | 2024-03-28 | |
| 42 | B01130 | 中銀國際證券有限公司 | 112,879,032 | -44,500 | 6.21 | -0.00 | 2024-03-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,894,509 | -50,000 | 3.68 | -0.00 | 2024-03-28 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 164,155,896 | -50,000 | 9.03 | -0.00 | 2024-03-28 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 34,324,390 | -344,000 | 1.89 | -0.02 | 2024-03-28 | |
| 46 | C00010 | 花旗銀行 | 97,179,842 | -486,000 | 5.35 | -0.03 | 2024-03-28 | |
| 46 | Total changed named holdings | 922,870,136 | 0 | 50.79 | 0.00 | |||
| 125 | Unchanged named holdings | 58,734,914 | 0 | 3.23 | 0.00 | |||
| 171 | Total named holdings | 981,605,050 | 0 | 54.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 375,880 | 0 | 0.02 | 0.00 | |||
| 181 | Total securities in CCASS | 981,980,930 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 835,045,578 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-26 |
| Volume | 3,499,507 |
| Turnover | 34,341,252 |
| Average price | 9.813 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy