藥師幫股份有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09885 | 2023-06-28 |
CCASS holding changes from 2024-09-13 to 2024-09-16
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 | A00003 | 中國證券登記結算(香港)有限公司 | 11,700,400 | 102,400 | 1.82 | 0.02 | 2024-09-16 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 27,286,921 | 79,000 | 4.24 | 0.01 | 2024-09-16 | |
| 3 | B01963 | 天風國際證券與期貨有限公司 | 6,288,000 | 60,000 | 0.98 | 0.01 | 2024-09-16 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 31,164,000 | 25,600 | 4.85 | 0.00 | 2024-09-16 | |
| 5 | C00010 | 花旗銀行 | 167,757,598 | 14,800 | 26.09 | 0.00 | 2024-09-16 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 325,200 | 10,200 | 0.05 | 0.00 | 2024-09-16 | |
| 7 | B01284 | 恒生證券有限公司 | 290,000 | 10,000 | 0.05 | 0.00 | 2024-09-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,179,248 | 6,600 | 18.07 | 0.00 | 2024-09-16 | |
| 9 | B01695 | 大新證券有限公司 | 133,400 | 5,000 | 0.02 | 0.00 | 2024-09-16 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 22,024,760 | 1,200 | 3.43 | 0.00 | 2024-09-16 | |
| 11 | B02159 | 盈立證券有限公司 | 78,200 | 600 | 0.01 | 0.00 | 2024-09-16 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 680,000 | 200 | 0.11 | 0.00 | 2024-09-16 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -400 | 0.00 | -0.00 | 2024-09-16 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 73,800 | -2,000 | 0.01 | -0.00 | 2024-09-16 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 348,400 | -7,000 | 0.05 | -0.00 | 2024-09-16 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 107,650 | -10,800 | 0.02 | -0.00 | 2024-09-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,138,415 | -18,800 | 1.58 | -0.00 | 2024-09-16 | |
| 18 | C00093 | BNP PARIBAS | 113,100 | -63,900 | 0.02 | -0.01 | 2024-09-16 | |
| 19 | B01564 | 農銀國際證券有限公司 | 24,475,000 | -102,600 | 3.81 | -0.02 | 2024-09-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,581,788 | -110,100 | 0.40 | -0.02 | 2024-09-16 | |
| 20 | Total changed named holdings | 421,745,880 | 0 | 65.59 | 0.00 | |||
| 100 | Unchanged named holdings | 221,255,555 | 0 | 34.41 | 0.00 | |||
| 120 | Total named holdings | 643,001,435 | 0 | 100.00 | 0.00 | |||
| 2 | Unnamed Investor Participants | 400 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 643,001,835 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | -3,340 | 0 | -0.00 | 0.00 | ||||
| Issued securities | 642,998,495 | 0 | 100.00 | 0.00 | 5-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-12 |
| Volume | 429,200 |
| Turnover | 2,912,118 |
| Average price | 6.785 |
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