長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2024-05-28 to 2024-05-29
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 | C00093 | BNP PARIBAS | 3,777,313 | 380,000 | 0.04 | 0.00 | 2024-05-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 104,666,170 | 220,000 | 1.09 | 0.00 | 2024-05-29 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 46,512,628 | 166,000 | 0.48 | 0.00 | 2024-05-29 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 297,447,913 | 134,000 | 3.09 | 0.00 | 2024-05-29 | |
| 5 | B01659 | 滿好證券有限公司 | 398,040 | 100,000 | 0.00 | 0.00 | 2024-05-29 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 49,848,228 | 78,000 | 0.52 | 0.00 | 2024-05-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 966,446 | 78,000 | 0.01 | 0.00 | 2024-05-29 | |
| 8 | B01209 | 茂宸證券有限公司 | 12,811,293 | 60,000 | 0.13 | 0.00 | 2024-05-29 | |
| 9 | B01590 | 盈透證券香港有限公司 | 5,921,264 | 26,000 | 0.06 | 0.00 | 2024-05-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 57,542,070 | 20,000 | 0.60 | 0.00 | 2024-05-29 | |
| 11 | B01284 | 恒生證券有限公司 | 131,620,897 | 14,000 | 1.37 | 0.00 | 2024-05-29 | |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,000 | 12,000 | 0.01 | 0.00 | 2024-05-29 | |
| 13 | C00018 | 恒生銀行有限公司 | 55,015,742 | 6,000 | 0.57 | 0.00 | 2024-05-29 | |
| 14 | B01700 | 滙信理財有限公司 | 667,921 | 6,000 | 0.01 | 0.00 | 2024-05-29 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 16,095,000 | 2,000 | 0.17 | 0.00 | 2024-05-29 | |
| 16 | B01900 | 東方證券(香港)有限公司 | 3,262,000 | 2,000 | 0.03 | 0.00 | 2024-05-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,533 | -2,000 | 0.00 | -0.00 | 2024-05-29 | |
| 18 | B02195 | 長橋證券（香港）有限公司 | 125,480 | -2,000 | 0.00 | -0.00 | 2024-05-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 10,813,894 | -4,000 | 0.11 | -0.00 | 2024-05-29 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 548,470 | -8,000 | 0.01 | -0.00 | 2024-05-29 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 12,393,216 | -8,000 | 0.13 | -0.00 | 2024-05-29 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,378,000 | -10,000 | 0.02 | -0.00 | 2024-05-29 | |
| 23 | B01389 | 中融平和證券有限公司 | 60,000 | -14,000 | 0.00 | -0.00 | 2024-05-29 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 18,504,948 | -30,000 | 0.19 | -0.00 | 2024-05-29 | |
| 25 | B01356 | 滙業證券有限公司 | 2,002,882 | -30,000 | 0.02 | -0.00 | 2024-05-29 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,359 | -38,000 | 0.02 | -0.00 | 2024-05-29 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,612,604 | -78,000 | 0.30 | -0.00 | 2024-05-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 48,263,253 | -90,000 | 0.50 | -0.00 | 2024-05-29 | |
| 29 | B01809 | 華信證券有限公司 | 3,523,400 | -100,000 | 0.04 | -0.00 | 2024-05-29 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 3,988,487 | -106,000 | 0.04 | -0.00 | 2024-05-29 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 11,088,939 | -120,000 | 0.12 | -0.00 | 2024-05-29 | |
| 32 | C00010 | 花旗銀行 | 68,093,808 | -146,000 | 0.71 | -0.00 | 2024-05-29 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,944,826 | -518,000 | 3.86 | -0.01 | 2024-05-29 | |
| 33 | Total changed named holdings | 1,370,262,024 | 0 | 14.26 | 0.00 | |||
| 264 | Unchanged named holdings | 842,534,046 | 0 | 8.77 | 0.00 | |||
| 297 | Total named holdings | 2,212,796,070 | 0 | 23.02 | 0.00 | |||
| 253 | Unnamed Investor Participants | 92,089,915 | 0 | 0.96 | 0.00 | |||
| 550 | Total securities in CCASS | 2,304,885,985 | 0 | 23.98 | 0.00 | |||
| Securities not in CCASS | 7,306,186,415 | 0 | 76.02 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 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 | 2024-05-27 |
| Volume | 1,780,000 |
| Turnover | 699,650 |
| Average price | 0.393 |
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