聯邦制藥國際控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03933 | 2007-06-15 |
CCASS holding changes from 2024-09-30 to 2024-10-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,946,117 | 1,226,435 | 18.60 | 0.07 | 2024-10-02 | |
| 2 | C00010 | 花旗銀行 | 90,466,096 | 992,771 | 4.98 | 0.05 | 2024-10-02 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,181,001 | 562,000 | 0.06 | 0.03 | 2024-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,859 | 496,760 | 0.06 | 0.03 | 2024-10-02 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 4,184,207 | 398,623 | 0.23 | 0.02 | 2024-10-02 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,528,921 | 310,000 | 0.25 | 0.02 | 2024-10-02 | |
| 7 | B01654 | 中國國際金融香港證券有限公司 | 336,000 | 100,000 | 0.02 | 0.01 | 2024-10-02 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 7,906,022 | 42,000 | 0.44 | 0.00 | 2024-10-02 | |
| 9 | C00093 | BNP PARIBAS | 4,847,247 | 37,691 | 0.27 | 0.00 | 2024-10-02 | |
| 10 | C00088 | 招商銀行股份有限公司 | 1,760,000 | 14,000 | 0.10 | 0.00 | 2024-10-02 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 53,500 | 10,000 | 0.00 | 0.00 | 2024-10-02 | |
| 12 | B01584 | 致富證券有限公司 | 174,784 | 8,000 | 0.01 | 0.00 | 2024-10-02 | |
| 13 | B01905 | 國證國際證券(香港)有限公司 | 366,502 | 6,000 | 0.02 | 0.00 | 2024-10-02 | |
| 14 | B02159 | 盈立證券有限公司 | 48,000 | 6,000 | 0.00 | 0.00 | 2024-10-02 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 848,080 | 4,000 | 0.05 | 0.00 | 2024-10-02 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,111,074 | 4,000 | 0.06 | 0.00 | 2024-10-02 | |
| 17 | B01885 | 哈富證券有限公司 | 163,000 | 4,000 | 0.01 | 0.00 | 2024-10-02 | |
| 18 | B01901 | 招銀國際證券有限公司 | 3,952,000 | 4,000 | 0.22 | 0.00 | 2024-10-02 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 142,000 | 2,000 | 0.01 | 0.00 | 2024-10-02 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2024-10-02 | |
| 22 | B01814 | 立橋證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 246,000 | 2,000 | 0.01 | 0.00 | 2024-10-02 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2024-10-02 | |
| 25 | B01769 | 一中證券有限公司 | 1,570 | 220 | 0.00 | 0.00 | 2024-10-02 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,546,037 | -2,000 | 0.09 | -0.00 | 2024-10-02 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 151,131,314 | -2,000 | 8.32 | -0.00 | 2024-10-02 | |
| 28 | B01450 | 佐雄証券有限公司 | 18,500 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 29 | B01552 | 嘉利證券投資有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 30 | B01700 | 滙信理財有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 31 | B01240 | 秦志遠証券有限公司 | 1,313 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,368,000 | -2,500 | 0.08 | -0.00 | 2024-10-02 | |
| 33 | B01695 | 大新證券有限公司 | 154,504 | -4,000 | 0.01 | -0.00 | 2024-10-02 | |
| 34 | B01904 | 華盛資本証券有限公司 | 66,000 | -4,000 | 0.00 | -0.00 | 2024-10-02 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,181,539 | -4,000 | 0.07 | -0.00 | 2024-10-02 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,420,510 | -6,000 | 0.08 | -0.00 | 2024-10-02 | |
| 37 | C00003 | 東亞銀行有限公司 | 384,572 | -6,000 | 0.02 | -0.00 | 2024-10-02 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 374,005 | -8,000 | 0.02 | -0.00 | 2024-10-02 | |
| 39 | C00002 | 交通銀行信託有限公司 | 598,129 | -10,000 | 0.03 | -0.00 | 2024-10-02 | |
| 40 | B01143 | 海通國際證券有限公司 | 843,011 | -10,000 | 0.05 | -0.00 | 2024-10-02 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 953,656 | -10,000 | 0.05 | -0.00 | 2024-10-02 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 1,172,002 | -18,000 | 0.06 | -0.00 | 2024-10-02 | |
| 43 | C00111 | SOCIETE GENERALE | 631,006 | -20,000 | 0.03 | -0.00 | 2024-10-02 | |
| 44 | B01676 | 大盛証券投資有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2024-10-02 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,070 | -22,000 | 0.01 | -0.00 | 2024-10-02 | |
| 46 | B01565 | 國泰君安證券(香港)有限公司 | 3,660,500 | -22,000 | 0.20 | -0.00 | 2024-10-02 | |
| 47 | B01826 | 廣發証券(香港)經紀有限公司 | 1,146,000 | -26,000 | 0.06 | -0.00 | 2024-10-02 | |
| 48 | B01829 | 華泰金融控股(香港)有限公司 | 699,006 | -28,000 | 0.04 | -0.00 | 2024-10-02 | |
| 49 | B01556 | 六福證券(香港)有限公司 | 102,000 | -30,000 | 0.01 | -0.00 | 2024-10-02 | |
| 50 | B01089 | 滙豐金融證券(香港)有限公司 | 3,295,530 | -30,000 | 0.18 | -0.00 | 2024-10-02 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 12,382,517 | -34,000 | 0.68 | -0.00 | 2024-10-02 | |
| 52 | B01959 | 中泰國際證券有限公司 | 926,000 | -40,000 | 0.05 | -0.00 | 2024-10-02 | |
| 53 | B01858 | 元大證券(香港)有限公司 | 16,500 | -42,000 | 0.00 | -0.00 | 2024-10-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 47,348,125 | -66,000 | 2.61 | -0.00 | 2024-10-02 | |
| 55 | B01228 | 中信証券經紀(香港)有限公司 | 115,502 | -96,000 | 0.01 | -0.01 | 2024-10-02 | |
| 56 | B01590 | 盈透證券香港有限公司 | 17,418,003 | -104,000 | 0.96 | -0.01 | 2024-10-02 | |
| 57 | B01284 | 恒生證券有限公司 | 31,413,553 | -216,000 | 1.73 | -0.01 | 2024-10-02 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 11,263,856 | -344,000 | 0.62 | -0.02 | 2024-10-02 | |
| 59 | A00003 | 中國證券登記結算(香港)有限公司 | 52,382,000 | -538,000 | 2.88 | -0.03 | 2024-10-02 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,168,135 | -936,000 | 1.44 | -0.05 | 2024-10-02 | |
| 61 | B01130 | 中銀國際證券有限公司 | 107,911,521 | -1,530,000 | 5.94 | -0.08 | 2024-10-02 | |
| 61 | Total changed named holdings | 939,903,896 | 0 | 51.73 | 0.00 | |||
| 106 | Unchanged named holdings | 41,813,661 | 0 | 2.30 | 0.00 | |||
| 167 | Total named holdings | 981,717,557 | 0 | 54.03 | 0.00 | |||
| 9 | Unnamed Investor Participants | 119,380 | 0 | 0.01 | 0.00 | |||
| 176 | Total securities in CCASS | 981,836,937 | 0 | 54.04 | 0.00 | |||
| Securities not in CCASS | 835,189,571 | 0 | 45.96 | 0.00 | ||||
| Issued securities | 1,817,026,508 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 13,738,220 |
| Turnover | 134,525,530 |
| Average price | 9.792 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy