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 2025-02-13 to 2025-02-14
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,440,526 | 529,200 | 0.43 | 0.05 | 2025-02-14 | |
| 2 | C00010 | 花旗銀行 | 33,995,603 | 117,922 | 3.28 | 0.01 | 2025-02-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,229,860 | 58,000 | 0.12 | 0.01 | 2025-02-14 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 17,739,732 | 35,600 | 1.71 | 0.00 | 2025-02-14 | |
| 5 | C00093 | BNP PARIBAS | 3,016,538 | 12,390 | 0.29 | 0.00 | 2025-02-14 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 21,400 | 1,800 | 0.00 | 0.00 | 2025-02-14 | |
| 7 | B01284 | 恒生證券有限公司 | 24,800 | 1,600 | 0.00 | 0.00 | 2025-02-14 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 193,666 | 600 | 0.02 | 0.00 | 2025-02-14 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 12,200 | 400 | 0.00 | 0.00 | 2025-02-14 | |
| 10 | B02159 | 盈立證券有限公司 | 3,800 | 400 | 0.00 | 0.00 | 2025-02-14 | |
| 11 | B01181 | 復星國際證券有限公司 | 22,557 | 200 | 0.00 | 0.00 | 2025-02-14 | |
| 12 | B01769 | 一中證券有限公司 | 3 | -90 | 0.00 | -0.00 | 2025-02-14 | |
| 13 | B02176 | 平安證券(香港)有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2025-02-14 | |
| 14 | B01686 | 第一上海證券有限公司 | 1,989,530 | -200 | 0.19 | -0.00 | 2025-02-14 | |
| 15 | B02142 | 老虎證券(香港)環球有限公司 | 496,091 | -200 | 0.05 | -0.00 | 2025-02-14 | |
| 16 | B01584 | 致富證券有限公司 | 5,000 | -200 | 0.00 | -0.00 | 2025-02-14 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 59,200 | -200 | 0.01 | -0.00 | 2025-02-14 | |
| 18 | B01130 | 中銀國際證券有限公司 | 36,200 | -800 | 0.00 | -0.00 | 2025-02-14 | |
| 19 | B01673 | 富昌證券有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2025-02-14 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 800 | -1,200 | 0.00 | -0.00 | 2025-02-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 12,600 | -1,200 | 0.00 | -0.00 | 2025-02-14 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 309,359 | -2,000 | 0.03 | -0.00 | 2025-02-14 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,200 | 0.00 | -0.00 | 2025-02-14 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 0 | -2,600 | 0.00 | -0.00 | 2025-02-14 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 600 | -4,600 | 0.00 | -0.00 | 2025-02-14 | |
| 26 | C00111 | SOCIETE GENERALE | 140,020 | -6,200 | 0.01 | -0.00 | 2025-02-14 | |
| 27 | B01590 | 盈透證券香港有限公司 | 390,800 | -7,400 | 0.04 | -0.00 | 2025-02-14 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 648,867,798 | -18,763 | 62.64 | -0.00 | 2025-02-14 | |
| 29 | A00003 | 中國證券登記結算(香港)有限公司 | 49,457,072 | -32,800 | 4.77 | -0.00 | 2025-02-14 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 310 | -41,800 | 0.00 | -0.00 | 2025-02-14 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 13,331,683 | -46,400 | 1.29 | -0.00 | 2025-02-14 | |
| 32 | B01962 | 中信建投(國際)証券有限公司 | 7,828,005 | -61,000 | 0.76 | -0.01 | 2025-02-14 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 240,600 | -79,400 | 0.02 | -0.01 | 2025-02-14 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,541,060 | -86,350 | 11.73 | -0.01 | 2025-02-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,496 | -140,509 | 0.02 | -0.01 | 2025-02-14 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 108,193,415 | -220,800 | 10.44 | -0.02 | 2025-02-14 | |
| 36 | Total changed named holdings | 1,013,759,924 | 0 | 97.86 | 0.00 | |||
| 74 | Unchanged named holdings | 14,453,266 | 0 | 1.40 | 0.00 | |||
| 110 | Total named holdings | 1,028,213,190 | 0 | 99.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,600 | 0 | 0.00 | 0.00 | |||
| 113 | 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 | 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 | 2025-02-12 |
| Volume | 1,406,796 |
| Turnover | 81,923,669 |
| Average price | 58.234 |
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