雅各臣科研製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02633 | 2016-09-21 |
CCASS holding changes from 2024-12-31 to 2025-01-02
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 | B01184 | 華富建業證券有限公司 | 1,164,000 | 1,150,000 | 0.06 | 0.06 | 2025-01-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 978,000 | 956,000 | 0.05 | 0.05 | 2025-01-02 | |
| 3 | C00093 | BNP PARIBAS | 1,690,000 | 470,000 | 0.08 | 0.02 | 2025-01-02 | |
| 4 | C00010 | 花旗銀行 | 20,753,613 | 388,000 | 1.04 | 0.02 | 2025-01-02 | |
| 5 | B01939 | 東吳證券國際經紀有限公司 | 288,000 | 240,000 | 0.01 | 0.01 | 2025-01-02 | |
| 6 | B01284 | 恒生證券有限公司 | 13,427,000 | 96,000 | 0.67 | 0.00 | 2025-01-02 | |
| 7 | B01130 | 中銀國際證券有限公司 | 32,214,000 | 46,000 | 1.61 | 0.00 | 2025-01-02 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2025-01-02 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,080,000 | 38,000 | 0.15 | 0.00 | 2025-01-02 | |
| 10 | B01700 | 滙信理財有限公司 | 288,000 | 30,000 | 0.01 | 0.00 | 2025-01-02 | |
| 11 | B01590 | 盈透證券香港有限公司 | 9,784,000 | 20,000 | 0.49 | 0.00 | 2025-01-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 14,248,000 | 10,000 | 0.71 | 0.00 | 2025-01-02 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 178,000 | 6,000 | 0.01 | 0.00 | 2025-01-02 | |
| 14 | B01710 | 中順證券期貨有限公司 | 16,000 | 4,000 | 0.00 | 0.00 | 2025-01-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 12,446,000 | 2,000 | 0.62 | 0.00 | 2025-01-02 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2025-01-02 | |
| 17 | B01661 | 凱敏證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2025-01-02 | |
| 18 | B02159 | 盈立證券有限公司 | 112,000 | -10,000 | 0.01 | -0.00 | 2025-01-02 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 178,000 | -10,000 | 0.01 | -0.00 | 2025-01-02 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 88,000 | -10,000 | 0.00 | -0.00 | 2025-01-02 | |
| 21 | B01941 | 中原證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2025-01-02 | |
| 22 | B01783 | 中發証券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2025-01-02 | |
| 23 | B01373 | 恒豐證券有限公司 | 940,000 | -20,000 | 0.05 | -0.00 | 2025-01-02 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 34,000 | -28,000 | 0.00 | -0.00 | 2025-01-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 23,929,000 | -30,000 | 1.20 | -0.00 | 2025-01-02 | |
| 26 | B01183 | 創興證券有限公司 | 4,374,000 | -30,000 | 0.22 | -0.00 | 2025-01-02 | |
| 27 | B01129 | 宏高證劵有限公司 | 120,000 | -30,000 | 0.01 | -0.00 | 2025-01-02 | |
| 28 | B01705 | 恒億證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2025-01-02 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 364,000 | -30,000 | 0.02 | -0.00 | 2025-01-02 | |
| 30 | C00048 | 集友銀行有限公司 | 888,000 | -50,000 | 0.04 | -0.00 | 2025-01-02 | |
| 31 | C00088 | 招商銀行股份有限公司 | 2,260,000 | -60,000 | 0.11 | -0.00 | 2025-01-02 | |
| 32 | B01584 | 致富證券有限公司 | 2,358,704 | -72,000 | 0.12 | -0.00 | 2025-01-02 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,814,000 | -80,000 | 0.19 | -0.00 | 2025-01-02 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 11,262,000 | -128,000 | 0.56 | -0.01 | 2025-01-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 5,720,000 | -194,000 | 0.29 | -0.01 | 2025-01-02 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,146,000 | -222,000 | 0.06 | -0.01 | 2025-01-02 | |
| 37 | C00002 | 交通銀行信託有限公司 | 3,360,000 | -300,000 | 0.17 | -0.01 | 2025-01-02 | |
| 38 | B01654 | 中國國際金融香港證券有限公司 | 2,100,000 | -538,000 | 0.10 | -0.03 | 2025-01-02 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 24,034,000 | -550,000 | 1.20 | -0.03 | 2025-01-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,250,103 | -1,028,000 | 13.51 | -0.05 | 2025-01-02 | |
| 40 | Total changed named holdings | 467,948,420 | 0 | 23.39 | 0.00 | |||
| 101 | Unchanged named holdings | 1,010,451,759 | 0 | 50.52 | 0.00 | |||
| 141 | Total named holdings | 1,478,400,179 | 0 | 73.91 | 0.00 | |||
| 15 | Unnamed Investor Participants | 532,000 | 0 | 0.03 | 0.00 | |||
| 156 | Total securities in CCASS | 1,478,932,179 | 0 | 73.94 | 0.00 | |||
| Securities not in CCASS | 521,288,821 | 0 | 26.06 | 0.00 | ||||
| Issued securities | 2,000,221,000 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-27 |
| Volume | 5,694,000 |
| Turnover | 5,832,720 |
| Average price | 1.024 |
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