上海復旦張江生物醫藥股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08231 | 2002-08-13 | 2013-12-13 | 2013-12-16 | |
| HK Main | 01349 | 2013-12-16 |
CCASS holding changes from 2024-12-03 to 2024-12-04
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 | A00004 | 中國證券登記結算(香港)有限公司 | 34,343,100 | 474,000 | 10.53 | 0.15 | 2024-12-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,706,838 | 99,994 | 0.83 | 0.03 | 2024-12-04 | |
| 3 | C00093 | BNP PARIBAS | 694,727 | 55,500 | 0.21 | 0.02 | 2024-12-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 25,000 | 0.05 | 0.01 | 2024-12-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 1,370,000 | 10,000 | 0.42 | 0.00 | 2024-12-04 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,818,021 | 9,006 | 6.39 | 0.00 | 2024-12-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-12-04 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 229,000 | 1,000 | 0.07 | 0.00 | 2024-12-04 | |
| 9 | B01340 | 利興股票有限公司 | 611 | 6 | 0.00 | 0.00 | 2024-12-04 | |
| 10 | B01769 | 一中證券有限公司 | 758 | -6 | 0.00 | -0.00 | 2024-12-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 3,852,500 | -1,000 | 1.18 | -0.00 | 2024-12-04 | |
| 12 | B02195 | 長橋證券（香港）有限公司 | 179,000 | -2,000 | 0.05 | -0.00 | 2024-12-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,948,000 | -3,000 | 0.60 | -0.00 | 2024-12-04 | |
| 14 | B01885 | 哈富證券有限公司 | 104,000 | -4,000 | 0.03 | -0.00 | 2024-12-04 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 67,077,000 | -5,000 | 20.58 | -0.00 | 2024-12-04 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 3,537,000 | -15,000 | 1.08 | -0.00 | 2024-12-04 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,695,519 | -88,000 | 0.83 | -0.03 | 2024-12-04 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 95,711,000 | -200,000 | 29.36 | -0.06 | 2024-12-04 | |
| 19 | C00010 | 花旗銀行 | 10,154,576 | -357,500 | 3.11 | -0.11 | 2024-12-04 | |
| 19 | Total changed named holdings | 245,592,650 | 0 | 75.34 | 0.00 | |||
| 116 | Unchanged named holdings | 79,794,090 | 0 | 24.48 | 0.00 | |||
| 135 | Total named holdings | 325,386,740 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 325,391,740 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 608,260 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 326,000,000 | 0 | 100.00 | 0.00 | 30-十一月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-02 |
| Volume | 2,393,000 |
| Turnover | 6,299,569 |
| Average price | 2.632 |
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