上海復宏漢霖生物技術股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,924,038 | 175,300 | 1.18 | 0.11 | 2024-04-23 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 773,200 | 113,500 | 0.47 | 0.07 | 2024-04-23 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 193,044 | 53,400 | 0.12 | 0.03 | 2024-04-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,858 | 17,200 | 0.06 | 0.01 | 2024-04-23 | |
| 5 | B01904 | 華盛資本証券有限公司 | 72,005 | 16,500 | 0.04 | 0.01 | 2024-04-23 | |
| 6 | B01181 | 復星國際證券有限公司 | 115,700 | 12,700 | 0.07 | 0.01 | 2024-04-23 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 446,700 | 10,600 | 0.27 | 0.01 | 2024-04-23 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,292,418 | 9,500 | 2.63 | 0.01 | 2024-04-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,059,605 | 4,700 | 4.93 | 0.00 | 2024-04-23 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 164,704 | 4,600 | 0.10 | 0.00 | 2024-04-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 173,000 | 4,300 | 0.11 | 0.00 | 2024-04-23 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 694,329 | 2,300 | 0.42 | 0.00 | 2024-04-23 | |
| 13 | C00088 | 招商銀行股份有限公司 | 1,287,448 | 1,000 | 0.79 | 0.00 | 2024-04-23 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 660,527 | -1,000 | 0.40 | -0.00 | 2024-04-23 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 361,903 | -1,600 | 0.22 | -0.00 | 2024-04-23 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,439,318 | -2,000 | 3.94 | -0.00 | 2024-04-23 | |
| 17 | B02102 | 尊嘉證券國際有限公司 | 21,300 | -3,000 | 0.01 | -0.00 | 2024-04-23 | |
| 18 | C00016 | DBS BANK LTD | 1,992,443 | -5,000 | 1.22 | -0.00 | 2024-04-23 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 2,775,861 | -5,000 | 1.70 | -0.00 | 2024-04-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,798,525 | -5,400 | 1.10 | -0.00 | 2024-04-23 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,860,730 | -6,300 | 1.14 | -0.00 | 2024-04-23 | |
| 22 | B01885 | 哈富證券有限公司 | 316,500 | -7,500 | 0.19 | -0.00 | 2024-04-23 | |
| 23 | C00093 | BNP PARIBAS | 2,095,849 | -9,500 | 1.28 | -0.01 | 2024-04-23 | |
| 24 | B01938 | 興證國際證券有限公司 | 854,135 | -10,000 | 0.52 | -0.01 | 2024-04-23 | |
| 25 | B01590 | 盈透證券香港有限公司 | 1,283,599 | -10,100 | 0.79 | -0.01 | 2024-04-23 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,878,204 | -20,900 | 4.21 | -0.01 | 2024-04-23 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,159,550 | -36,600 | 9.89 | -0.02 | 2024-04-23 | |
| 28 | B01842 | 交銀國際證券有限公司 | 707,102 | -50,400 | 0.43 | -0.03 | 2024-04-23 | |
| 29 | C00010 | 花旗銀行 | 29,262,301 | -251,300 | 17.91 | -0.15 | 2024-04-23 | |
| 29 | Total changed named holdings | 91,754,896 | 0 | 56.14 | 0.00 | |||
| 124 | Unchanged named holdings | 69,252,337 | 0 | 42.37 | 0.00 | |||
| 153 | Total named holdings | 161,007,233 | 0 | 98.52 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,254 | 0 | 0.00 | 0.00 | |||
| 156 | Total securities in CCASS | 161,009,487 | 0 | 98.52 | 0.00 | |||
| Securities not in CCASS | 2,419,054 | 0 | 1.48 | 0.00 | ||||
| Issued securities | 163,428,541 | 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 | 2024-04-19 |
| Volume | 359,900 |
| Turnover | 5,264,701 |
| Average price | 14.628 |
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