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 2024-06-24 to 2024-06-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,195,411 | 347,199 | 5.95 | 0.03 | 2024-06-25 | |
| 2 | B01962 | 中信建投(國際)証券有限公司 | 13,622,837 | 300,000 | 1.32 | 0.03 | 2024-06-25 | |
| 3 | C00010 | 花旗銀行 | 33,240,074 | 288,100 | 3.23 | 0.03 | 2024-06-25 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 51,176,143 | 129,200 | 4.98 | 0.01 | 2024-06-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,328,119 | 129,080 | 0.42 | 0.01 | 2024-06-25 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 15,171,769 | 72,000 | 1.48 | 0.01 | 2024-06-25 | |
| 7 | C00093 | BNP PARIBAS | 1,435,851 | 17,700 | 0.14 | 0.00 | 2024-06-25 | |
| 8 | B01654 | 中國國際金融香港證券有限公司 | 5,446,672 | 4,600 | 0.53 | 0.00 | 2024-06-25 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 60,600 | 2,200 | 0.01 | 0.00 | 2024-06-25 | |
| 10 | B01901 | 招銀國際證券有限公司 | 626,600 | 2,000 | 0.06 | 0.00 | 2024-06-25 | |
| 11 | B01584 | 致富證券有限公司 | 2,800 | 2,000 | 0.00 | 0.00 | 2024-06-25 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 61,800 | 2,000 | 0.01 | 0.00 | 2024-06-25 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 4,600 | 1,800 | 0.00 | 0.00 | 2024-06-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 625,799,853 | 1,800 | 60.86 | 0.00 | 2024-06-25 | |
| 15 | B01938 | 興證國際證券有限公司 | 5,400 | 1,000 | 0.00 | 0.00 | 2024-06-25 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 42,359 | 400 | 0.00 | 0.00 | 2024-06-25 | |
| 17 | B01590 | 盈透證券香港有限公司 | 249,200 | 200 | 0.02 | 0.00 | 2024-06-25 | |
| 18 | B01824 | 極訊亞太有限公司 | 88 | 88 | 0.00 | 0.00 | 2024-06-25 | |
| 19 | B01769 | 一中證券有限公司 | 100 | 80 | 0.00 | 0.00 | 2024-06-25 | |
| 20 | B02159 | 盈立證券有限公司 | 6,870 | -130 | 0.00 | -0.00 | 2024-06-25 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 847,714 | -200 | 0.08 | -0.00 | 2024-06-25 | |
| 22 | B01904 | 華盛資本証券有限公司 | 46,200 | -200 | 0.00 | -0.00 | 2024-06-25 | |
| 23 | C00088 | 招商銀行股份有限公司 | 175,400 | -600 | 0.02 | -0.00 | 2024-06-25 | |
| 24 | B01181 | 復星國際證券有限公司 | 25,157 | -2,000 | 0.00 | -0.00 | 2024-06-25 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 8,200 | -2,800 | 0.00 | -0.00 | 2024-06-25 | |
| 26 | B01284 | 恒生證券有限公司 | 26,200 | -3,400 | 0.00 | -0.00 | 2024-06-25 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 15,340,997 | -8,400 | 1.49 | -0.00 | 2024-06-25 | |
| 28 | B01481 | 恒盛證券有限公司 | 20,000 | -10,800 | 0.00 | -0.00 | 2024-06-25 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,630 | -14,200 | 0.04 | -0.00 | 2024-06-25 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 2,594,737 | -35,200 | 0.25 | -0.00 | 2024-06-25 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 105,600 | -37,600 | 0.01 | -0.00 | 2024-06-25 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 112,360,369 | -229,200 | 10.93 | -0.02 | 2024-06-25 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,926,818 | -317,602 | 3.30 | -0.03 | 2024-06-25 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,828,863 | -639,115 | 0.28 | -0.06 | 2024-06-25 | |
| 34 | Total changed named holdings | 981,191,031 | 0 | 95.43 | 0.00 | |||
| 72 | Unchanged named holdings | 13,803,759 | 0 | 1.34 | 0.00 | |||
| 106 | Total named holdings | 994,994,790 | 0 | 96.77 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 109 | 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 | 2024-06-21 |
| Volume | 2,989,076 |
| Turnover | 136,118,074 |
| Average price | 45.539 |
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