北京同仁堂科技發展股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08069 | 2000-10-31 | 2010-07-08 | 2010-07-09 | |
| HK Main | 01666 | 2010-07-09 |
CCASS holding changes from 2024-09-02 to 2024-09-03
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 | B01148 | 招商證券(香港)有限公司 | 15,500,000 | 176,000 | 2.47 | 0.03 | 2024-09-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,583,418 | 170,000 | 19.34 | 0.03 | 2024-09-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,815 | 74,000 | 0.15 | 0.01 | 2024-09-03 | |
| 4 | B01901 | 招銀國際證券有限公司 | 67,790,000 | 73,000 | 10.78 | 0.01 | 2024-09-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,536,591 | 36,000 | 3.43 | 0.01 | 2024-09-03 | |
| 6 | C00058 | 中信銀行(國際)有限公司 | 1,431,000 | 20,000 | 0.23 | 0.00 | 2024-09-03 | |
| 7 | B01115 | 申萬宏源證券(香港)有限公司 | 9,343,000 | 15,000 | 1.49 | 0.00 | 2024-09-03 | |
| 8 | C00088 | 招商銀行股份有限公司 | 5,166,000 | 14,000 | 0.82 | 0.00 | 2024-09-03 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 245,000 | 11,000 | 0.04 | 0.00 | 2024-09-03 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 1,789,000 | 8,000 | 0.28 | 0.00 | 2024-09-03 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 27,000 | 6,000 | 0.00 | 0.00 | 2024-09-03 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 14,678,858 | 6,000 | 2.33 | 0.00 | 2024-09-03 | |
| 13 | B01826 | 廣發証券(香港)經紀有限公司 | 5,180,000 | 4,000 | 0.82 | 0.00 | 2024-09-03 | |
| 14 | B01959 | 中泰國際證券有限公司 | 203,000 | 2,000 | 0.03 | 0.00 | 2024-09-03 | |
| 15 | B01130 | 中銀國際證券有限公司 | 39,606,000 | 2,000 | 6.30 | 0.00 | 2024-09-03 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 15,277,000 | 1,000 | 2.43 | 0.00 | 2024-09-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 10,698,800 | 1,000 | 1.70 | 0.00 | 2024-09-03 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,793,755 | -1,000 | 3.63 | -0.00 | 2024-09-03 | |
| 19 | B01181 | 復星國際證券有限公司 | 59,000 | -1,000 | 0.01 | -0.00 | 2024-09-03 | |
| 20 | B01416 | 滙盈證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2024-09-03 | |
| 21 | B01284 | 恒生證券有限公司 | 2,698,000 | -9,000 | 0.43 | -0.00 | 2024-09-03 | |
| 22 | C00093 | BNP PARIBAS | 1,364,675 | -57,000 | 0.22 | -0.01 | 2024-09-03 | |
| 23 | C00010 | 花旗銀行 | 37,804,483 | -72,000 | 6.01 | -0.01 | 2024-09-03 | |
| 24 | B01590 | 盈透證券香港有限公司 | 20,038,796 | -98,000 | 3.19 | -0.02 | 2024-09-03 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 4,445,000 | -187,000 | 0.71 | -0.03 | 2024-09-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,681,307 | -191,000 | 3.13 | -0.03 | 2024-09-03 | |
| 26 | Total changed named holdings | 439,921,498 | 0 | 69.97 | 0.00 | |||
| 126 | Unchanged named holdings | 188,046,309 | 0 | 29.91 | 0.00 | |||
| 152 | Total named holdings | 627,967,807 | 0 | 99.88 | 0.00 | |||
| 8 | Unnamed Investor Participants | 173,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 628,140,807 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 563,193 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 628,704,000 | 0 | 100.00 | 0.00 | 31-八月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-30 |
| Volume | 1,076,000 |
| Turnover | 5,350,865 |
| Average price | 4.973 |
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