來凱醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02105 | 2023-06-29 |
CCASS holding changes from 2024-07-19 to 2024-07-22
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 | 80,694,230 | 79,774,230 | 20.69 | 20.45 | 2024-07-22 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 12,688,500 | 382,000 | 3.25 | 0.10 | 2024-07-22 | |
| 3 | B01843 | 電訊數碼證券有限公司 | 56,000 | 31,000 | 0.01 | 0.01 | 2024-07-22 | |
| 4 | B01284 | 恒生證券有限公司 | 321,000 | 30,000 | 0.08 | 0.01 | 2024-07-22 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 345,500 | 15,000 | 0.09 | 0.00 | 2024-07-22 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 106,500 | 11,000 | 0.03 | 0.00 | 2024-07-22 | |
| 7 | C00037 | 上海商業銀行有限公司 | 82,000 | 10,000 | 0.02 | 0.00 | 2024-07-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 173,500 | 8,500 | 0.04 | 0.00 | 2024-07-22 | |
| 9 | B01130 | 中銀國際證券有限公司 | 413,000 | 6,000 | 0.11 | 0.00 | 2024-07-22 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 120,500 | 4,500 | 0.03 | 0.00 | 2024-07-22 | |
| 11 | B01584 | 致富證券有限公司 | 37,000 | 4,000 | 0.01 | 0.00 | 2024-07-22 | |
| 12 | B02177 | 浙商國際金融控股有限公司 | 2,000 | 1,500 | 0.00 | 0.00 | 2024-07-22 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 462,000 | 1,500 | 0.12 | 0.00 | 2024-07-22 | |
| 14 | B01450 | 佐雄証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2024-07-22 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 35,186,270 | 1,000 | 9.02 | 0.00 | 2024-07-22 | |
| 16 | B01814 | 立橋證券有限公司 | 23,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 1,000 | 0.01 | 0.00 | 2024-07-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,500 | 500 | 0.00 | 0.00 | 2024-07-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 500 | 500 | 0.00 | 0.00 | 2024-07-22 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -500 | 0.00 | -0.00 | 2024-07-22 | |
| 21 | B02102 | 尊嘉證券國際有限公司 | 1,500 | -1,000 | 0.00 | -0.00 | 2024-07-22 | |
| 22 | C00010 | 花旗銀行 | 29,773,370 | -16,000 | 7.63 | -0.00 | 2024-07-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,000 | -20,500 | 0.05 | -0.01 | 2024-07-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 836,500 | -23,000 | 0.21 | -0.01 | 2024-07-22 | |
| 25 | C00093 | BNP PARIBAS | 73,000 | -57,500 | 0.02 | -0.01 | 2024-07-22 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 11,981,754 | -183,000 | 3.07 | -0.05 | 2024-07-22 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 10,226,880 | -197,500 | 2.62 | -0.05 | 2024-07-22 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,019,271 | -79,785,230 | 2.06 | -20.45 | 2024-07-22 | |
| 28 | Total changed named holdings | 191,916,275 | 0 | 49.20 | 0.00 | |||
| 69 | Unchanged named holdings | 155,785,305 | 0 | 39.93 | 0.00 | |||
| 97 | Total named holdings | 347,701,580 | 0 | 89.13 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,500 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 347,703,080 | 0 | 89.13 | 0.00 | |||
| Securities not in CCASS | 42,397,270 | 0 | 10.87 | 0.00 | ||||
| Issued securities | 390,100,350 | 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 | 2024-07-18 |
| Volume | 1,003,000 |
| Turnover | 4,736,605 |
| Average price | 4.722 |
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