美中嘉和醫學技術發展集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02453 | 2024-01-09 |
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 | 52,800 | 51,200 | 0.02 | 0.02 | 2024-09-16 | |
| 2 | B02120 | 利弗莫爾證券有限公司 | 2,393,000 | 33,600 | 0.97 | 0.01 | 2024-09-16 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 52,400 | 17,600 | 0.02 | 0.01 | 2024-09-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,200 | 5,200 | 0.02 | 0.00 | 2024-09-16 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 174,000 | 3,200 | 0.07 | 0.00 | 2024-09-16 | |
| 6 | C00093 | BNP PARIBAS | 17,400 | 1,600 | 0.01 | 0.00 | 2024-09-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 18,600 | 1,600 | 0.01 | 0.00 | 2024-09-16 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 200 | 200 | 0.00 | 0.00 | 2024-09-16 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 400 | -200 | 0.00 | -0.00 | 2024-09-16 | |
| 10 | B01673 | 富昌證券有限公司 | 1,200 | -200 | 0.00 | -0.00 | 2024-09-16 | |
| 11 | B01181 | 復星國際證券有限公司 | 200 | -200 | 0.00 | -0.00 | 2024-09-16 | |
| 12 | B01173 | 日發證券有限公司 | 400 | -200 | 0.00 | -0.00 | 2024-09-16 | |
| 13 | B01447 | 貝塔國際證券有限公司 | 200 | -400 | 0.00 | -0.00 | 2024-09-16 | |
| 14 | B01957 | 鼎石證券有限公司 | 400 | -400 | 0.00 | -0.00 | 2024-09-16 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 800 | -600 | 0.00 | -0.00 | 2024-09-16 | |
| 16 | B01556 | 六福證券(香港)有限公司 | 600 | -600 | 0.00 | -0.00 | 2024-09-16 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 4,000 | -600 | 0.00 | -0.00 | 2024-09-16 | |
| 18 | B01551 | 越秀証券有限公司 | 200 | -800 | 0.00 | -0.00 | 2024-09-16 | |
| 19 | B01995 | 加多利證券有限公司 | 200 | -1,200 | 0.00 | -0.00 | 2024-09-16 | |
| 20 | B02065 | 富中證券有限公司 | 200 | -1,400 | 0.00 | -0.00 | 2024-09-16 | |
| 21 | B02193 | 百惠證券有限公司 | 200 | -1,400 | 0.00 | -0.00 | 2024-09-16 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 34,400 | -1,800 | 0.01 | -0.00 | 2024-09-16 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,400 | -2,200 | 0.01 | -0.00 | 2024-09-16 | |
| 24 | B01284 | 恒生證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2024-09-16 | |
| 25 | B02023 | 東海國際證券(香港)有限公司 | 600 | -3,400 | 0.00 | -0.00 | 2024-09-16 | |
| 26 | B01904 | 華盛資本証券有限公司 | 10,000 | -3,600 | 0.00 | -0.00 | 2024-09-16 | |
| 27 | B02165 | 元宇宙(國際)證券有限公司 | 87,800 | -6,600 | 0.04 | -0.00 | 2024-09-16 | |
| 28 | B02121 | 泉湧證券有限公司 | 600 | -8,000 | 0.00 | -0.00 | 2024-09-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 10,600 | -8,800 | 0.00 | -0.00 | 2024-09-16 | |
| 30 | B01906 | 帝國國際証券有限公司 | 1,000 | -9,000 | 0.00 | -0.00 | 2024-09-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,800 | -14,400 | 0.37 | -0.01 | 2024-09-16 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,200 | -15,200 | 0.01 | -0.01 | 2024-09-16 | |
| 33 | C00010 | 花旗銀行 | 57,400 | -30,000 | 0.02 | -0.01 | 2024-09-16 | |
| 33 | Total changed named holdings | 3,909,400 | 0 | 1.59 | 0.00 | |||
| 68 | Unchanged named holdings | 224,859,414 | 0 | 91.20 | 0.00 | |||
| 101 | Total named holdings | 228,768,814 | 0 | 92.79 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 228,768,814 | 0 | 92.79 | 0.00 | |||
| Securities not in CCASS | 17,782,210 | 0 | 7.21 | 0.00 | ||||
| Issued securities | 246,551,024 | 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 | 2024-09-12 |
| Volume | 370,000 |
| Turnover | 6,938,180 |
| Average price | 18.752 |
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