麗珠醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01513 | 2014-01-16 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | A00004 | 中國證券登記結算(香港)有限公司 | 35,894,388 | 210,500 | 11.69 | 0.07 | 2024-07-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,400,841 | 100,313 | 6.97 | 0.03 | 2024-07-25 | |
| 3 | B01590 | 盈透證券香港有限公司 | 841,983 | 51,300 | 0.27 | 0.02 | 2024-07-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,222,637 | 19,000 | 0.72 | 0.01 | 2024-07-25 | |
| 5 | C00093 | BNP PARIBAS | 969,743 | 12,800 | 0.32 | 0.00 | 2024-07-25 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,055,759 | 9,700 | 0.34 | 0.00 | 2024-07-25 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,151,102 | 5,500 | 0.70 | 0.00 | 2024-07-25 | |
| 8 | C00111 | SOCIETE GENERALE | 42,353 | 5,100 | 0.01 | 0.00 | 2024-07-25 | |
| 9 | C00088 | 招商銀行股份有限公司 | 280,947 | 5,000 | 0.09 | 0.00 | 2024-07-25 | |
| 10 | B01143 | 海通國際證券有限公司 | 181,576 | 5,000 | 0.06 | 0.00 | 2024-07-25 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 1,532,404 | 3,000 | 0.50 | 0.00 | 2024-07-25 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 160,109 | 2,000 | 0.05 | 0.00 | 2024-07-25 | |
| 13 | B01813 | 建銀國際證券有限公司 | 20,400 | 1,600 | 0.01 | 0.00 | 2024-07-25 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 362,367 | 1,500 | 0.12 | 0.00 | 2024-07-25 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 10,795 | 600 | 0.00 | 0.00 | 2024-07-25 | |
| 16 | C00002 | 交通銀行信託有限公司 | 56,214 | 500 | 0.02 | 0.00 | 2024-07-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 6,556,642 | -13 | 2.14 | -0.00 | 2024-07-25 | |
| 18 | B02159 | 盈立證券有限公司 | 8,200 | -100 | 0.00 | -0.00 | 2024-07-25 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 25,190 | -500 | 0.01 | -0.00 | 2024-07-25 | |
| 20 | B01181 | 復星國際證券有限公司 | 0 | -1,800 | 0.00 | -0.00 | 2024-07-25 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,061 | -4,000 | 0.00 | -0.00 | 2024-07-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,839,445 | -9,300 | 2.88 | -0.00 | 2024-07-25 | |
| 23 | C00010 | 花旗銀行 | 15,079,679 | -95,700 | 4.91 | -0.03 | 2024-07-25 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 17,978,780 | -102,000 | 5.86 | -0.03 | 2024-07-25 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,223,572 | -220,000 | 0.40 | -0.07 | 2024-07-25 | |
| 25 | Total changed named holdings | 116,897,187 | 0 | 38.07 | 0.00 | |||
| 127 | Unchanged named holdings | 189,806,411 | 0 | 61.82 | 0.00 | |||
| 152 | Total named holdings | 306,703,598 | 0 | 99.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 65,191 | 0 | 0.02 | 0.00 | |||
| 160 | Total securities in CCASS | 306,768,789 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 283,628 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 307,052,417 | 0 | 100.00 | 0.00 | 25-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 741,900 |
| Turnover | 17,861,648 |
| Average price | 24.076 |
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