君聖泰醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02511 | 2023-12-22 |
CCASS holding changes from 2025-02-18 to 2025-02-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,718,500 | 212,000 | 2.66 | 0.04 | 2025-02-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 1,900,000 | 197,500 | 0.37 | 0.04 | 2025-02-19 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,683,500 | 82,000 | 0.52 | 0.02 | 2025-02-19 | |
| 4 | C00010 | 花旗銀行 | 678,500 | 78,000 | 0.13 | 0.02 | 2025-02-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 36,442,154 | 52,000 | 7.08 | 0.01 | 2025-02-19 | |
| 6 | B02198 | 鉅誠證券有限公司 | 7,916,500 | 14,000 | 1.54 | 0.00 | 2025-02-19 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 2,165,500 | 8,000 | 0.42 | 0.00 | 2025-02-19 | |
| 8 | B01904 | 華盛資本証券有限公司 | 332,500 | 8,000 | 0.06 | 0.00 | 2025-02-19 | |
| 9 | C00003 | 東亞銀行有限公司 | 10,000 | 5,500 | 0.00 | 0.00 | 2025-02-19 | |
| 10 | B02142 | 老虎證券(香港)環球有限公司 | 1,224,500 | -2,000 | 0.24 | -0.00 | 2025-02-19 | |
| 11 | B01130 | 中銀國際證券有限公司 | 18,040,270 | -3,000 | 3.50 | -0.00 | 2025-02-19 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 5,500 | -10,000 | 0.00 | -0.00 | 2025-02-19 | |
| 13 | C00016 | DBS BANK LTD | 0 | -15,000 | 0.00 | -0.00 | 2025-02-19 | |
| 14 | B01284 | 恒生證券有限公司 | 655,000 | -23,000 | 0.13 | -0.00 | 2025-02-19 | |
| 15 | C00002 | 交通銀行信託有限公司 | 234,500 | -23,500 | 0.05 | -0.00 | 2025-02-19 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 8,907,000 | -25,500 | 1.73 | -0.00 | 2025-02-19 | |
| 17 | C00093 | BNP PARIBAS | 946,000 | -34,500 | 0.18 | -0.01 | 2025-02-19 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -48,000 | 0.00 | -0.01 | 2025-02-19 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 34,557,000 | -140,500 | 6.71 | -0.03 | 2025-02-19 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 5,553,546 | -162,500 | 1.08 | -0.03 | 2025-02-19 | |
| 21 | B02195 | 長橋證券（香港）有限公司 | 1,523,500 | -169,500 | 0.30 | -0.03 | 2025-02-19 | |
| 21 | Total changed named holdings | 137,513,970 | 0 | 26.71 | 0.00 | |||
| 85 | Unchanged named holdings | 314,253,274 | 0 | 61.05 | 0.00 | |||
| 106 | Total named holdings | 451,767,244 | 0 | 87.76 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 106 | Total securities in CCASS | 451,767,244 | 0 | 87.76 | 0.00 | |||
| Securities not in CCASS | 63,003,424 | 0 | 12.24 | 0.00 | ||||
| Issued securities | 514,770,668 | 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 | 2025-02-17 |
| Volume | 828,500 |
| Turnover | 1,008,015 |
| Average price | 1.217 |
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