聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-06-28 to 2024-07-02
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 | 18,025,600 | 8,350,149 | 0.99 | 0.46 | 2024-07-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,035,211 | 440,000 | 0.44 | 0.02 | 2024-07-02 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 42,870,390 | 330,000 | 2.36 | 0.02 | 2024-07-02 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,040,510 | 200,000 | 0.06 | 0.01 | 2024-07-02 | |
| 5 | B01590 | 盈透證券香港有限公司 | 18,396,003 | 106,000 | 1.01 | 0.01 | 2024-07-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,518,133 | 104,000 | 1.29 | 0.01 | 2024-07-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,038,539 | 80,000 | 0.06 | 0.00 | 2024-07-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 48,792,306 | 66,000 | 2.69 | 0.00 | 2024-07-02 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,134,002 | 60,000 | 0.06 | 0.00 | 2024-07-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 3,352,911 | 50,000 | 0.18 | 0.00 | 2024-07-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,031,656 | 28,000 | 0.06 | 0.00 | 2024-07-02 | |
| 12 | B02142 | 老虎證券(香港)環球有限公司 | 286,000 | 16,000 | 0.02 | 0.00 | 2024-07-02 | |
| 13 | B01130 | 中銀國際證券有限公司 | 112,814,521 | 12,000 | 6.21 | 0.00 | 2024-07-02 | |
| 14 | B01252 | 協聯證劵有限公司 | 74,500 | 10,000 | 0.00 | 0.00 | 2024-07-02 | |
| 15 | B01284 | 恒生證券有限公司 | 31,401,054 | 10,000 | 1.73 | 0.00 | 2024-07-02 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 10,308,965 | 10,000 | 0.57 | 0.00 | 2024-07-02 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 717,006 | 8,000 | 0.04 | 0.00 | 2024-07-02 | |
| 18 | B01904 | 華盛資本証券有限公司 | 132,000 | 8,000 | 0.01 | 0.00 | 2024-07-02 | |
| 19 | C00037 | 上海商業銀行有限公司 | 349,013 | 6,000 | 0.02 | 0.00 | 2024-07-02 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 7,773,510 | 6,000 | 0.43 | 0.00 | 2024-07-02 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 740,580 | 4,000 | 0.04 | 0.00 | 2024-07-02 | |
| 22 | B01423 | 信誠證券有限公司 | 30,502 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 23 | B01264 | 馬銀證券(香港)有限公司 | 80,000 | 4,000 | 0.00 | 0.00 | 2024-07-02 | |
| 24 | C00088 | 招商銀行股份有限公司 | 1,810,000 | 2,000 | 0.10 | 0.00 | 2024-07-02 | |
| 25 | B01981 | 青石證券(香港)有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 557 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 27 | B01885 | 哈富證券有限公司 | 157,000 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 28 | B01695 | 大新證券有限公司 | 196,504 | -2,000 | 0.01 | -0.00 | 2024-07-02 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 54,000 | -4,000 | 0.00 | -0.00 | 2024-07-02 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,631,935 | -36,000 | 14.56 | -0.00 | 2024-07-02 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,267,841 | -712,000 | 3.65 | -0.04 | 2024-07-02 | |
| 32 | A00004 | 中國證券登記結算(香港)有限公司 | 155,798,114 | -896,000 | 8.57 | -0.05 | 2024-07-02 | |
| 33 | C00010 | 花旗銀行 | 87,767,220 | -8,262,149 | 4.83 | -0.45 | 2024-07-02 | |
| 33 | Total changed named holdings | 908,638,083 | 0 | 50.01 | 0.00 | |||
| 140 | Unchanged named holdings | 72,784,967 | 0 | 4.01 | 0.00 | |||
| 173 | Total named holdings | 981,423,050 | 0 | 54.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 555,880 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 981,978,930 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 835,047,578 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-27 |
| Volume | 3,234,000 |
| Turnover | 26,768,520 |
| Average price | 8.277 |
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