康哲藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00867 | 2010-09-28 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,912,174 | 2,404,933 | 0.28 | 0.10 | 2025-02-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,236,050 | 390,000 | 3.62 | 0.02 | 2025-02-06 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 8,478,900 | 33,000 | 0.35 | 0.00 | 2025-02-06 | |
| 4 | B01130 | 中銀國際證券有限公司 | 25,856,100 | 21,000 | 1.06 | 0.00 | 2025-02-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 489,160,913 | 20,000 | 20.05 | 0.00 | 2025-02-06 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,783,985 | 12,000 | 0.40 | 0.00 | 2025-02-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,160 | 7,000 | 0.01 | 0.00 | 2025-02-06 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 2,124,000 | 2,000 | 0.09 | 0.00 | 2025-02-06 | |
| 9 | B01769 | 一中證券有限公司 | 81 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 779,400 | -2,000 | 0.03 | -0.00 | 2025-02-06 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 25,628,301 | -5,000 | 1.05 | -0.00 | 2025-02-06 | |
| 12 | C00111 | SOCIETE GENERALE | 216,460 | -9,000 | 0.01 | -0.00 | 2025-02-06 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 4,576,582 | -13,000 | 0.19 | -0.00 | 2025-02-06 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 155,930,423 | -13,409 | 6.39 | -0.00 | 2025-02-06 | |
| 15 | B01948 | 財通國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2025-02-06 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 633,480 | -28,000 | 0.03 | -0.00 | 2025-02-06 | |
| 17 | C00093 | BNP PARIBAS | 5,662,571 | -52,000 | 0.23 | -0.00 | 2025-02-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,301,715 | -378,000 | 25.06 | -0.02 | 2025-02-06 | |
| 19 | C00010 | 花旗銀行 | 129,258,638 | -2,369,024 | 5.30 | -0.10 | 2025-02-06 | |
| 19 | Total changed named holdings | 1,564,663,933 | 0 | 64.14 | 0.00 | |||
| 142 | Unchanged named holdings | 331,140,089 | 0 | 13.57 | 0.00 | |||
| 161 | Total named holdings | 1,895,804,022 | 0 | 77.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,531,000 | 0 | 0.06 | 0.00 | |||
| 172 | Total securities in CCASS | 1,897,335,022 | 0 | 77.77 | 0.00 | |||
| Securities not in CCASS | 542,193,490 | 0 | 22.23 | 0.00 | ||||
| Issued securities | 2,439,528,512 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 1,607,500 |
| Turnover | 11,414,825 |
| Average price | 7.101 |
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