歸創通橋醫療科技股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02190 | 2021-07-05 |
CCASS holding changes from 2024-12-09 to 2024-12-10
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 | B02141 | 新永安國際證券有限公司 | 150,000 | 100,000 | 0.05 | 0.03 | 2024-12-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,800 | 93,800 | 0.04 | 0.03 | 2024-12-10 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 3,151,500 | 19,500 | 0.99 | 0.01 | 2024-12-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,237,571 | 16,500 | 2.90 | 0.01 | 2024-12-10 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | 11,500 | 0.01 | 0.00 | 2024-12-10 | |
| 6 | C00016 | DBS BANK LTD | 180,500 | 10,000 | 0.06 | 0.00 | 2024-12-10 | |
| 7 | C00093 | BNP PARIBAS | 48,854 | 6,000 | 0.02 | 0.00 | 2024-12-10 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 359,980 | 5,000 | 0.11 | 0.00 | 2024-12-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,275,341 | 4,500 | 8.55 | 0.00 | 2024-12-10 | |
| 10 | C00088 | 招商銀行股份有限公司 | 498,500 | 4,500 | 0.16 | 0.00 | 2024-12-10 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 2,369,460 | 4,000 | 0.74 | 0.00 | 2024-12-10 | |
| 12 | B01700 | 滙信理財有限公司 | 1,500 | 500 | 0.00 | 0.00 | 2024-12-10 | |
| 13 | B01551 | 越秀証券有限公司 | 6,000 | 500 | 0.00 | 0.00 | 2024-12-10 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 643,414 | -500 | 0.20 | -0.00 | 2024-12-10 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 73,000 | -2,500 | 0.02 | -0.00 | 2024-12-10 | |
| 16 | B01829 | 華泰金融控股(香港)有限公司 | 2,281,500 | -13,500 | 0.72 | -0.00 | 2024-12-10 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,305,848 | -18,000 | 29.87 | -0.00 | 2024-12-10 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 17,271,059 | -30,000 | 5.41 | -0.01 | 2024-12-10 | |
| 19 | C00010 | 花旗銀行 | 7,174,719 | -64,800 | 2.25 | -0.02 | 2024-12-10 | |
| 20 | B02142 | 老虎證券(香港)環球有限公司 | 124,500 | -147,000 | 0.04 | -0.05 | 2024-12-10 | |
| 20 | Total changed named holdings | 166,309,546 | 0 | 52.13 | 0.01 | |||
| 119 | Unchanged named holdings | 153,761,330 | 0 | 48.19 | 0.01 | |||
| 139 | Total named holdings | 320,070,876 | 0 | 100.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 145 | Total securities in CCASS | 320,075,876 | 0 | 100.32 | 0.02 | |||
| Securities not in CCASS | -1,024,632 | -50,000 | -0.32 | -0.02 | ||||
| Issued securities | 319,051,244 | -50,000 | 100.00 | -0.02 | 10-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-06 |
| Volume | 343,500 |
| Turnover | 3,848,390 |
| Average price | 11.203 |
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