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 2024-04-10 to 2024-04-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,745,338 | 4,378,480 | 1.53 | 0.45 | 2024-04-11 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,994,595 | 541,000 | 1.04 | 0.06 | 2024-04-11 | |
| 3 | B01590 | 盈透證券香港有限公司 | 3,833,000 | 370,500 | 0.40 | 0.04 | 2024-04-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,169,695 | 356,528 | 4.89 | 0.04 | 2024-04-11 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 247,719 | 133,000 | 0.03 | 0.01 | 2024-04-11 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 77,432,000 | 41,000 | 8.03 | 0.00 | 2024-04-11 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,767 | -2,000 | 0.00 | -0.00 | 2024-04-11 | |
| 8 | B01256 | 國金證券(香港)有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2024-04-11 | |
| 9 | B01284 | 恒生證券有限公司 | 3,206,000 | -4,000 | 0.33 | -0.00 | 2024-04-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 866,000 | -4,000 | 0.09 | -0.00 | 2024-04-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,431,676 | -7,000 | 0.15 | -0.00 | 2024-04-11 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,306,000 | -12,000 | 0.14 | -0.00 | 2024-04-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 12,939,500 | -13,000 | 1.34 | -0.00 | 2024-04-11 | |
| 14 | C00037 | 上海商業銀行有限公司 | 136,000 | -15,000 | 0.01 | -0.00 | 2024-04-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 16,225,000 | -16,000 | 1.68 | -0.00 | 2024-04-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 545,619 | -19,340 | 0.06 | -0.00 | 2024-04-11 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 965,000 | -20,000 | 0.10 | -0.00 | 2024-04-11 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 179,136,914 | -58,000 | 18.57 | -0.01 | 2024-04-11 | |
| 19 | C00093 | BNP PARIBAS | 843,689 | -126,158 | 0.09 | -0.01 | 2024-04-11 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 11,500,516 | -160,000 | 1.19 | -0.02 | 2024-04-11 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 515,000 | -634,000 | 0.05 | -0.07 | 2024-04-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,290,158 | -2,229,168 | 2.10 | -0.23 | 2024-04-11 | |
| 23 | C00010 | 花旗銀行 | 320,019,904 | -2,497,842 | 33.17 | -0.26 | 2024-04-11 | |
| 23 | Total changed named holdings | 723,364,090 | 0 | 74.97 | 0.00 | |||
| 116 | Unchanged named holdings | 68,670,571 | 0 | 7.12 | 0.00 | |||
| 139 | Total named holdings | 792,034,661 | 0 | 82.09 | 0.00 | |||
| 3 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 142 | 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 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-09 |
| Volume | 2,516,000 |
| Turnover | 11,821,849 |
| Average price | 4.699 |
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