巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | A00003 | 中國證券登記結算(香港)有限公司 | 52,610,308 | 573,000 | 5.12 | 0.06 | 2024-06-11 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 2,399,404 | 249,000 | 0.23 | 0.02 | 2024-06-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,148,358 | 203,384 | 0.40 | 0.02 | 2024-06-11 | |
| 4 | C00093 | BNP PARIBAS | 1,470,928 | 194,400 | 0.14 | 0.02 | 2024-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,511,703 | 191,960 | 5.98 | 0.02 | 2024-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,445,156 | 179,419 | 0.43 | 0.02 | 2024-06-11 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 114,085,167 | 85,051 | 11.10 | 0.01 | 2024-06-11 | |
| 8 | B01143 | 海通國際證券有限公司 | 70,600 | 12,000 | 0.01 | 0.00 | 2024-06-11 | |
| 9 | B01564 | 農銀國際證券有限公司 | 11,800 | 11,800 | 0.00 | 0.00 | 2024-06-11 | |
| 10 | B01661 | 凱敏證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2024-06-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 309,600 | 7,800 | 0.03 | 0.00 | 2024-06-11 | |
| 12 | B01885 | 哈富證券有限公司 | 46,400 | 6,000 | 0.00 | 0.00 | 2024-06-11 | |
| 13 | B01275 | 新富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-06-11 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2024-06-11 | |
| 15 | B01481 | 恒盛證券有限公司 | 67,600 | 2,600 | 0.01 | 0.00 | 2024-06-11 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,200 | 1,000 | 0.00 | 0.00 | 2024-06-11 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 14,600 | 1,000 | 0.00 | 0.00 | 2024-06-11 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 54,200 | 1,000 | 0.01 | 0.00 | 2024-06-11 | |
| 19 | B01284 | 恒生證券有限公司 | 34,400 | 400 | 0.00 | 0.00 | 2024-06-11 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 1,000 | 200 | 0.00 | 0.00 | 2024-06-11 | |
| 21 | B01710 | 中順證券期貨有限公司 | 20,600 | 200 | 0.00 | 0.00 | 2024-06-11 | |
| 22 | B01769 | 一中證券有限公司 | 57 | 3 | 0.00 | 0.00 | 2024-06-11 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 17,500 | -200 | 0.00 | -0.00 | 2024-06-11 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 24,759 | -600 | 0.00 | -0.00 | 2024-06-11 | |
| 25 | B02047 | 艾德證券期貨有限公司 | 2,400 | -600 | 0.00 | -0.00 | 2024-06-11 | |
| 26 | B01901 | 招銀國際證券有限公司 | 696,400 | -1,000 | 0.07 | -0.00 | 2024-06-11 | |
| 27 | C00088 | 招商銀行股份有限公司 | 245,400 | -9,000 | 0.02 | -0.00 | 2024-06-11 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 25,600 | -10,000 | 0.00 | -0.00 | 2024-06-11 | |
| 29 | B01130 | 中銀國際證券有限公司 | 178,800 | -11,600 | 0.02 | -0.00 | 2024-06-11 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,619,737 | -15,000 | 0.25 | -0.00 | 2024-06-11 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 15,346,797 | -23,654 | 1.49 | -0.00 | 2024-06-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,333,293 | -36,546 | 3.24 | -0.00 | 2024-06-11 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,610 | -38,200 | 0.00 | -0.00 | 2024-06-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,286 | -98,521 | 0.11 | -0.01 | 2024-06-11 | |
| 35 | B01962 | 中信建投(國際)証券有限公司 | 12,752,837 | -141,800 | 1.24 | -0.01 | 2024-06-11 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 14,283,369 | -165,000 | 1.39 | -0.02 | 2024-06-11 | |
| 37 | C00010 | 花旗銀行 | 29,009,090 | -434,496 | 2.82 | -0.04 | 2024-06-11 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 626,073,625 | -749,000 | 60.89 | -0.07 | 2024-06-11 | |
| 38 | Total changed named holdings | 977,043,584 | 0 | 95.02 | 0.00 | |||
| 74 | Unchanged named holdings | 17,951,206 | 0 | 1.75 | 0.00 | |||
| 112 | Total named holdings | 994,994,790 | 0 | 96.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 994,996,790 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 33,223,210 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,028,220,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 2,917,006 |
| Turnover | 151,775,633 |
| Average price | 52.031 |
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