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 2024-06-17 to 2024-06-18
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 | 8,011,180 | 854,800 | 0.78 | 0.08 | 2024-06-18 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 14,692,369 | 416,400 | 1.43 | 0.04 | 2024-06-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,981,231 | 374,400 | 0.68 | 0.04 | 2024-06-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 625,819,162 | 337,737 | 60.86 | 0.03 | 2024-06-18 | |
| 5 | B01564 | 農銀國際證券有限公司 | 30,000 | 9,000 | 0.00 | 0.00 | 2024-06-18 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 33,759 | 8,600 | 0.00 | 0.00 | 2024-06-18 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,040,191 | 8,200 | 2.92 | 0.00 | 2024-06-18 | |
| 8 | B01130 | 中銀國際證券有限公司 | 235,200 | 5,600 | 0.02 | 0.00 | 2024-06-18 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 51,600 | 4,000 | 0.01 | 0.00 | 2024-06-18 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,400 | 1,400 | 0.00 | 0.00 | 2024-06-18 | |
| 11 | B01904 | 華盛資本証券有限公司 | 45,600 | 1,200 | 0.00 | 0.00 | 2024-06-18 | |
| 12 | C00088 | 招商銀行股份有限公司 | 178,400 | 1,000 | 0.02 | 0.00 | 2024-06-18 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 4,400 | 800 | 0.00 | 0.00 | 2024-06-18 | |
| 14 | B02142 | 老虎證券(香港)環球有限公司 | 853,714 | 400 | 0.08 | 0.00 | 2024-06-18 | |
| 15 | C00041 | 華僑銀行 (香港) 有限公司 | 800 | 400 | 0.00 | 0.00 | 2024-06-18 | |
| 16 | B01340 | 利興股票有限公司 | 979 | 200 | 0.00 | 0.00 | 2024-06-18 | |
| 17 | B01769 | 一中證券有限公司 | 117 | -78 | 0.00 | -0.00 | 2024-06-18 | |
| 18 | B01710 | 中順證券期貨有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-06-18 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 10,200 | -400 | 0.00 | -0.00 | 2024-06-18 | |
| 20 | C00002 | 交通銀行信託有限公司 | 13,600 | -1,000 | 0.00 | -0.00 | 2024-06-18 | |
| 21 | B01584 | 致富證券有限公司 | 800 | -1,000 | 0.00 | -0.00 | 2024-06-18 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 146,400 | -2,400 | 0.01 | -0.00 | 2024-06-18 | |
| 23 | B01654 | 中國國際金融香港證券有限公司 | 5,450,272 | -5,800 | 0.53 | -0.00 | 2024-06-18 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,608,137 | -12,000 | 0.25 | -0.00 | 2024-06-18 | |
| 25 | B01590 | 盈透證券香港有限公司 | 258,600 | -28,800 | 0.03 | -0.00 | 2024-06-18 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 15,302,597 | -30,200 | 1.49 | -0.00 | 2024-06-18 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,947,198 | -57,400 | 0.19 | -0.01 | 2024-06-18 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 112,496,369 | -284,000 | 10.94 | -0.03 | 2024-06-18 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,907,910 | -322,200 | 0.67 | -0.03 | 2024-06-18 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 51,357,863 | -330,930 | 4.99 | -0.03 | 2024-06-18 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,095,853 | -436,794 | 5.84 | -0.04 | 2024-06-18 | |
| 32 | C00010 | 花旗銀行 | 24,126,311 | -510,735 | 2.35 | -0.05 | 2024-06-18 | |
| 32 | Total changed named holdings | 967,702,212 | 0 | 94.11 | 0.00 | |||
| 77 | Unchanged named holdings | 27,292,578 | 0 | 2.65 | 0.00 | |||
| 109 | Total named holdings | 994,994,790 | 0 | 96.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 112 | 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 | 2024-06-14 |
| Volume | 2,994,152 |
| Turnover | 141,797,895 |
| Average price | 47.358 |
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