巨子生物控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02367 | 2022-11-04 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00010 | 花旗銀行 | 33,083,205 | 762,328 | 3.19 | 0.07 | 2025-01-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,696,695 | 355,605 | 11.07 | 0.03 | 2025-01-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,063,045 | 26,024 | 0.39 | 0.00 | 2025-01-23 | |
| 4 | B01590 | 盈透證券香港有限公司 | 360,600 | 11,400 | 0.03 | 0.00 | 2025-01-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,886 | 9,400 | 0.03 | 0.00 | 2025-01-23 | |
| 6 | C00111 | SOCIETE GENERALE | 111,795 | 7,125 | 0.01 | 0.00 | 2025-01-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,009,200 | 2,400 | 0.10 | 0.00 | 2025-01-23 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,110 | 800 | 0.00 | 0.00 | 2025-01-23 | |
| 9 | B02120 | 利弗莫爾證券有限公司 | 1,400 | 400 | 0.00 | 0.00 | 2025-01-23 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 419,400 | -200 | 0.04 | -0.00 | 2025-01-23 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 106,200 | -200 | 0.01 | -0.00 | 2025-01-23 | |
| 12 | B02159 | 盈立證券有限公司 | 3,600 | -200 | 0.00 | -0.00 | 2025-01-23 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 613,291 | -200 | 0.06 | -0.00 | 2025-01-23 | |
| 14 | B01584 | 致富證券有限公司 | 5,400 | -200 | 0.00 | -0.00 | 2025-01-23 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,600 | -400 | 0.00 | -0.00 | 2025-01-23 | |
| 16 | B01695 | 大新證券有限公司 | 11,000 | -600 | 0.00 | -0.00 | 2025-01-23 | |
| 17 | B01556 | 六福證券(香港)有限公司 | 0 | -800 | 0.00 | -0.00 | 2025-01-23 | |
| 18 | B01130 | 中銀國際證券有限公司 | 81,800 | -1,000 | 0.01 | -0.00 | 2025-01-23 | |
| 19 | B01423 | 信誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-23 | |
| 20 | C00003 | 東亞銀行有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-01-23 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 55,200 | -1,200 | 0.01 | -0.00 | 2025-01-23 | |
| 22 | B01904 | 華盛資本証券有限公司 | 45,400 | -1,200 | 0.00 | -0.00 | 2025-01-23 | |
| 23 | C00088 | 招商銀行股份有限公司 | 87,300 | -1,400 | 0.01 | -0.00 | 2025-01-23 | |
| 24 | B01284 | 恒生證券有限公司 | 32,400 | -1,800 | 0.00 | -0.00 | 2025-01-23 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 50,400 | -2,000 | 0.00 | -0.00 | 2025-01-23 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 58,600 | -2,000 | 0.01 | -0.00 | 2025-01-23 | |
| 27 | B01523 | 長雄證券有限公司 | 1,400 | -2,000 | 0.00 | -0.00 | 2025-01-23 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 18,737,132 | -3,000 | 1.81 | -0.00 | 2025-01-23 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 36,000 | -4,600 | 0.00 | -0.00 | 2025-01-23 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 17,000 | -4,600 | 0.00 | -0.00 | 2025-01-23 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 8,145,405 | -5,000 | 0.79 | -0.00 | 2025-01-23 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 4,600 | -5,200 | 0.00 | -0.00 | 2025-01-23 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 1,664,453 | -7,200 | 0.16 | -0.00 | 2025-01-23 | |
| 34 | C00093 | BNP PARIBAS | 2,292,187 | -10,508 | 0.22 | -0.00 | 2025-01-23 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 5,533,672 | -24,000 | 0.53 | -0.00 | 2025-01-23 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 13,671,583 | -50,200 | 1.32 | -0.00 | 2025-01-23 | |
| 37 | B01901 | 招銀國際證券有限公司 | 470,600 | -59,000 | 0.05 | -0.01 | 2025-01-23 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 50,631,514 | -70,800 | 4.89 | -0.01 | 2025-01-23 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 648,972,968 | -118,374 | 62.65 | -0.01 | 2025-01-23 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 113,084,415 | -795,600 | 10.92 | -0.08 | 2025-01-23 | |
| 40 | Total changed named holdings | 1,018,481,456 | 0 | 98.32 | 0.00 | |||
| 72 | Unchanged named holdings | 9,731,334 | 0 | 0.94 | 0.00 | |||
| 112 | Total named holdings | 1,028,212,790 | 0 | 99.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,028,214,790 | 0 | 99.26 | 0.00 | |||
| Securities not in CCASS | 7,689,210 | 0 | 0.74 | 0.00 | ||||
| Issued securities | 1,035,904,000 | 0 | 100.00 | 0.00 | 21-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-21 |
| Volume | 2,078,200 |
| Turnover | 113,231,980 |
| Average price | 54.486 |
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