德琪醫藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06996 | 2020-11-20 |
CCASS holding changes from 2024-10-21 to 2024-10-22
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 | B02142 | 老虎證券(香港)環球有限公司 | 1,436,001 | 127,500 | 0.21 | 0.02 | 2024-10-22 | |
| 2 | C00093 | BNP PARIBAS | 1,046,001 | 86,000 | 0.15 | 0.01 | 2024-10-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,320,927 | 80,608 | 0.34 | 0.01 | 2024-10-22 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 17,652,727 | 54,500 | 2.60 | 0.01 | 2024-10-22 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,090,301 | 26,000 | 0.90 | 0.00 | 2024-10-22 | |
| 6 | B01284 | 恒生證券有限公司 | 2,962,500 | 26,000 | 0.44 | 0.00 | 2024-10-22 | |
| 7 | C00037 | 上海商業銀行有限公司 | 435,500 | 20,000 | 0.06 | 0.00 | 2024-10-22 | |
| 8 | B01885 | 哈富證券有限公司 | 671,000 | 20,000 | 0.10 | 0.00 | 2024-10-22 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,747,000 | 20,000 | 0.40 | 0.00 | 2024-10-22 | |
| 10 | C00088 | 招商銀行股份有限公司 | 8,437,000 | 15,000 | 1.24 | 0.00 | 2024-10-22 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 1,520,500 | 5,000 | 0.22 | 0.00 | 2024-10-22 | |
| 12 | B01904 | 華盛資本証券有限公司 | 4,787,800 | 3,000 | 0.70 | 0.00 | 2024-10-22 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 10,214,500 | 2,000 | 1.50 | 0.00 | 2024-10-22 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 21,214,000 | -500 | 3.12 | -0.00 | 2024-10-22 | |
| 15 | B01700 | 滙信理財有限公司 | 96,500 | -2,000 | 0.01 | -0.00 | 2024-10-22 | |
| 16 | B02047 | 艾德證券期貨有限公司 | 72,500 | -4,000 | 0.01 | -0.00 | 2024-10-22 | |
| 17 | C00002 | 交通銀行信託有限公司 | 855,500 | -5,500 | 0.13 | -0.00 | 2024-10-22 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 6,901,104 | -5,500 | 1.02 | -0.00 | 2024-10-22 | |
| 19 | C00010 | 花旗銀行 | 16,038,979 | -8,657 | 2.36 | -0.00 | 2024-10-22 | |
| 20 | B01184 | 華富建業證券有限公司 | 62,000 | -9,000 | 0.01 | -0.00 | 2024-10-22 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,715,190 | -18,000 | 7.91 | -0.00 | 2024-10-22 | |
| 22 | B02210 | 方舟集團控股(香港)有限公司 | 24,000 | -20,000 | 0.00 | -0.00 | 2024-10-22 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 12,775,863 | -25,343 | 1.88 | -0.00 | 2024-10-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 8,040,500 | -76,500 | 1.18 | -0.01 | 2024-10-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 2,491,000 | -106,000 | 0.37 | -0.02 | 2024-10-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,977,572 | -124,000 | 3.97 | -0.02 | 2024-10-22 | |
| 26 | Total changed named holdings | 209,586,465 | 80,608 | 30.85 | 0.01 | |||
| 164 | Unchanged named holdings | 376,236,377 | 0 | 55.37 | 0.00 | |||
| 190 | Total named holdings | 585,822,842 | 80,608 | 86.22 | 0.00 | |||
| 14 | Unnamed Investor Participants | 46,500 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 585,869,342 | 80,608 | 86.23 | 0.01 | |||
| Securities not in CCASS | 93,577,290 | -80,608 | 13.77 | -0.01 | ||||
| Issued securities | 679,446,632 | 0 | 100.00 | 0.00 | 9-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 912,500 |
| Turnover | 782,790 |
| Average price | 0.858 |
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