中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2024-05-07 to 2024-05-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 11,782,000 | 312,000 | 1.42 | 0.04 | 2024-05-08 | |
| 2 | C00010 | 花旗銀行 | 54,628,378 | 148,000 | 6.61 | 0.02 | 2024-05-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,515,538 | 135,000 | 2.48 | 0.02 | 2024-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,170 | 88,000 | 0.06 | 0.01 | 2024-05-08 | |
| 5 | C00093 | BNP PARIBAS | 2,859,155 | 55,000 | 0.35 | 0.01 | 2024-05-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,831,827 | 48,400 | 0.34 | 0.01 | 2024-05-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2024-05-08 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 68,000 | -1,000 | 0.01 | -0.00 | 2024-05-08 | |
| 9 | B01885 | 哈富證券有限公司 | 69,000 | -2,000 | 0.01 | -0.00 | 2024-05-08 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 807,012 | -2,000 | 0.10 | -0.00 | 2024-05-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,875,970 | -4,400 | 8.09 | -0.00 | 2024-05-08 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 237,000 | -10,000 | 0.03 | -0.00 | 2024-05-08 | |
| 13 | B02141 | 新永安國際證券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2024-05-08 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 2,560,000 | -39,000 | 0.31 | -0.00 | 2024-05-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 173,000 | -70,000 | 0.02 | -0.01 | 2024-05-08 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,326,500 | -76,000 | 0.16 | -0.01 | 2024-05-08 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,762,780 | -99,000 | 0.33 | -0.01 | 2024-05-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 4,880,000 | -109,000 | 0.59 | -0.01 | 2024-05-08 | |
| 19 | B01904 | 華盛資本証券有限公司 | 138,000 | -130,000 | 0.02 | -0.02 | 2024-05-08 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 3,983,000 | -234,000 | 0.48 | -0.03 | 2024-05-08 | |
| 20 | Total changed named holdings | 177,054,330 | 0 | 21.41 | 0.00 | |||
| 122 | Unchanged named holdings | 102,861,668 | 0 | 12.44 | 0.00 | |||
| 142 | Total named holdings | 279,915,998 | 0 | 33.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 279,972,998 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,027,002 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-06 |
| Volume | 1,527,000 |
| Turnover | 14,089,790 |
| Average price | 9.227 |
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