長江生命科技集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08222 | 2002-07-16 | 2008-09-05 | 2008-09-08 | |
| HK Main | 00775 | 2008-09-08 |
CCASS holding changes from 2024-11-06 to 2024-11-07
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 | B01955 | 富途證券國際(香港)有限公司 | 53,692,205 | 1,860,000 | 0.56 | 0.02 | 2024-11-07 | |
| 2 | C00093 | BNP PARIBAS | 5,562,198 | 686,000 | 0.06 | 0.01 | 2024-11-07 | |
| 3 | B01338 | 英皇證券有限公司 | 2,097,621 | 450,000 | 0.02 | 0.00 | 2024-11-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 631,359 | 242,000 | 0.01 | 0.00 | 2024-11-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 317,943,126 | 158,000 | 3.31 | 0.00 | 2024-11-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,427,754 | 150,000 | 3.39 | 0.00 | 2024-11-07 | |
| 7 | B01209 | 茂宸證券有限公司 | 11,496,293 | 100,000 | 0.12 | 0.00 | 2024-11-07 | |
| 8 | C00002 | 交通銀行信託有限公司 | 45,981,353 | 80,000 | 0.48 | 0.00 | 2024-11-07 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 7,227,988 | 80,000 | 0.08 | 0.00 | 2024-11-07 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,720 | 62,000 | 0.00 | 0.00 | 2024-11-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 107,533,215 | 60,000 | 1.12 | 0.00 | 2024-11-07 | |
| 12 | C00048 | 集友銀行有限公司 | 13,164,178 | 58,000 | 0.14 | 0.00 | 2024-11-07 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 1,041,160 | 30,000 | 0.01 | 0.00 | 2024-11-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,442,725 | 28,000 | 0.02 | 0.00 | 2024-11-07 | |
| 15 | B01118 | 東亞證券有限公司 | 27,262,717 | 10,000 | 0.28 | 0.00 | 2024-11-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 11,339,029 | 8,000 | 0.12 | 0.00 | 2024-11-07 | |
| 17 | C00010 | 花旗銀行 | 85,197,485 | 8,000 | 0.89 | 0.00 | 2024-11-07 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 10,500,431 | 4,000 | 0.11 | 0.00 | 2024-11-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 216,000 | 2,000 | 0.00 | 0.00 | 2024-11-07 | |
| 20 | B01769 | 一中證券有限公司 | 1,946 | 1,622 | 0.00 | 0.00 | 2024-11-07 | |
| 21 | B02093 | 晉億證券有限公司 | 15,152 | -239 | 0.00 | -0.00 | 2024-11-07 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 35,270,733 | -1,622 | 0.37 | -0.00 | 2024-11-07 | |
| 23 | B01428 | 協興股票有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2024-11-07 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 21,017,798 | -8,000 | 0.22 | -0.00 | 2024-11-07 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 184,000 | -16,000 | 0.00 | -0.00 | 2024-11-07 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 60,862,503 | -20,000 | 0.63 | -0.00 | 2024-11-07 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 10,026,000 | -132,000 | 0.10 | -0.00 | 2024-11-07 | |
| 28 | B01130 | 中銀國際證券有限公司 | 71,312,350 | -195,761 | 0.74 | -0.00 | 2024-11-07 | |
| 29 | B01284 | 恒生證券有限公司 | 138,939,771 | -200,000 | 1.45 | -0.00 | 2024-11-07 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 52,219,083 | -3,498,000 | 0.54 | -0.04 | 2024-11-07 | |
| 30 | Total changed named holdings | 1,417,672,893 | 0 | 14.75 | 0.00 | |||
| 262 | Unchanged named holdings | 798,004,843 | 0 | 8.30 | 0.00 | |||
| 292 | Total named holdings | 2,215,677,736 | 0 | 23.05 | 0.00 | |||
| 244 | Unnamed Investor Participants | 92,044,311 | 0 | 0.96 | 0.00 | |||
| 536 | Total securities in CCASS | 2,307,722,047 | 0 | 24.01 | 0.00 | |||
| Securities not in CCASS | 7,303,350,353 | 0 | 75.99 | 0.00 | ||||
| Issued securities | 9,611,072,400 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-05 |
| Volume | 4,379,861 |
| Turnover | 1,999,445 |
| Average price | 0.457 |
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