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 2024-12-16 to 2024-12-17
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 | A00003 | 中國證券登記結算(香港)有限公司 | 68,286,000 | 850,000 | 20.95 | 0.26 | 2024-12-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,675,252 | 298,435 | 0.82 | 0.09 | 2024-12-17 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 96,111,000 | 208,000 | 29.48 | 0.06 | 2024-12-17 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 32,361,100 | 161,000 | 9.93 | 0.05 | 2024-12-17 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 2,466,000 | 65,000 | 0.76 | 0.02 | 2024-12-17 | |
| 6 | B01904 | 華盛資本証券有限公司 | 223,000 | 31,000 | 0.07 | 0.01 | 2024-12-17 | |
| 7 | B01143 | 海通國際證券有限公司 | 443,000 | 19,000 | 0.14 | 0.01 | 2024-12-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,837,519 | 10,000 | 0.87 | 0.00 | 2024-12-17 | |
| 9 | B02159 | 盈立證券有限公司 | 18,000 | 10,000 | 0.01 | 0.00 | 2024-12-17 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 3,482,000 | 7,000 | 1.07 | 0.00 | 2024-12-17 | |
| 11 | B02176 | 平安證券(香港)有限公司 | 64,000 | 6,000 | 0.02 | 0.00 | 2024-12-17 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 184,000 | 5,000 | 0.06 | 0.00 | 2024-12-17 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 1,413,000 | -10,000 | 0.43 | -0.00 | 2024-12-17 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -16,000 | 0.00 | -0.00 | 2024-12-17 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 3,924,500 | -66,000 | 1.20 | -0.02 | 2024-12-17 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -294,000 | 0.02 | -0.09 | 2024-12-17 | |
| 17 | C00093 | BNP PARIBAS | 875,555 | -295,000 | 0.27 | -0.09 | 2024-12-17 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,976,042 | -388,000 | 6.43 | -0.12 | 2024-12-17 | |
| 19 | C00010 | 花旗銀行 | 9,739,113 | -601,435 | 2.99 | -0.18 | 2024-12-17 | |
| 19 | Total changed named holdings | 246,155,081 | 0 | 75.51 | 0.00 | |||
| 115 | Unchanged named holdings | 79,231,659 | 0 | 24.30 | 0.00 | |||
| 134 | Total named holdings | 325,386,740 | 0 | 99.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 135 | 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 | 2024-12-13 |
| Volume | 2,714,000 |
| Turnover | 7,197,370 |
| Average price | 2.652 |
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