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 2025-03-19 to 2025-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,093,956 | 315,226 | 0.30 | 0.03 | 2025-03-20 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 46,974,211 | 166,800 | 4.53 | 0.02 | 2025-03-20 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 98,804,332 | 133,400 | 9.54 | 0.01 | 2025-03-20 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 18,834,271 | 126,270 | 1.82 | 0.01 | 2025-03-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,942,160 | 112,483 | 12.83 | 0.01 | 2025-03-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,896,619 | 23,228 | 0.28 | 0.00 | 2025-03-20 | |
| 7 | C00037 | 上海商業銀行有限公司 | 8,400 | 8,400 | 0.00 | 0.00 | 2025-03-20 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 21,148,943 | 7,400 | 2.04 | 0.00 | 2025-03-20 | |
| 9 | B01130 | 中銀國際證券有限公司 | 37,000 | 5,400 | 0.00 | 0.00 | 2025-03-20 | |
| 10 | B01734 | 寶通證券亞洲有限公司 | 16,000 | 4,600 | 0.00 | 0.00 | 2025-03-20 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 132,200 | 3,000 | 0.01 | 0.00 | 2025-03-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,694,253 | 2,200 | 0.16 | 0.00 | 2025-03-20 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2025-03-20 | |
| 14 | B01885 | 哈富證券有限公司 | 56,200 | 1,800 | 0.01 | 0.00 | 2025-03-20 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 7,400 | 1,600 | 0.00 | 0.00 | 2025-03-20 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 420,891 | 1,400 | 0.04 | 0.00 | 2025-03-20 | |
| 17 | C00111 | SOCIETE GENERALE | 202,680 | 1,200 | 0.02 | 0.00 | 2025-03-20 | |
| 18 | B01901 | 招銀國際證券有限公司 | 187,400 | 1,000 | 0.02 | 0.00 | 2025-03-20 | |
| 19 | B01416 | 滙盈證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2025-03-20 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 27,990 | 1,000 | 0.00 | 0.00 | 2025-03-20 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 800 | 0.00 | 0.00 | 2025-03-20 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 2,704,963 | 800 | 0.26 | 0.00 | 2025-03-20 | |
| 23 | B01590 | 盈透證券香港有限公司 | 468,800 | 600 | 0.05 | 0.00 | 2025-03-20 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 169,866 | 600 | 0.02 | 0.00 | 2025-03-20 | |
| 25 | B01813 | 建銀國際證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2025-03-20 | |
| 26 | B01584 | 致富證券有限公司 | 4,600 | 400 | 0.00 | 0.00 | 2025-03-20 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 21,400 | 200 | 0.00 | 0.00 | 2025-03-20 | |
| 28 | B01814 | 立橋證券有限公司 | 600 | 200 | 0.00 | 0.00 | 2025-03-20 | |
| 29 | B01769 | 一中證券有限公司 | 112 | 111 | 0.00 | 0.00 | 2025-03-20 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 200 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 20,000 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 32 | B02102 | 尊嘉證券國際有限公司 | 1,400 | -200 | 0.00 | -0.00 | 2025-03-20 | |
| 33 | B01686 | 第一上海證券有限公司 | 1,990,530 | -200 | 0.19 | -0.00 | 2025-03-20 | |
| 34 | B02132 | 寶盛證券(香港)有限公司 | 13,200 | -400 | 0.00 | -0.00 | 2025-03-20 | |
| 35 | B01289 | 南華證券投資有限公司 | 0 | -600 | 0.00 | -0.00 | 2025-03-20 | |
| 36 | B01649 | 信達國際證券有限公司 | 8,600 | -1,400 | 0.00 | -0.00 | 2025-03-20 | |
| 37 | B01284 | 恒生證券有限公司 | 22,400 | -2,000 | 0.00 | -0.00 | 2025-03-20 | |
| 38 | C00088 | 招商銀行股份有限公司 | 31,700 | -4,400 | 0.00 | -0.00 | 2025-03-20 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2025-03-20 | |
| 40 | B01581 | 滙富金融服務有限公司 | 22,400 | -16,000 | 0.00 | -0.00 | 2025-03-20 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,244 | -25,200 | 0.01 | -0.00 | 2025-03-20 | |
| 42 | B01481 | 恒盛證券有限公司 | 4,000 | -26,600 | 0.00 | -0.00 | 2025-03-20 | |
| 43 | C00093 | BNP PARIBAS | 3,031,822 | -42,788 | 0.29 | -0.00 | 2025-03-20 | |
| 44 | C00010 | 花旗銀行 | 42,809,940 | -47,687 | 4.13 | -0.00 | 2025-03-20 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 643,057,359 | -112,283 | 62.08 | -0.01 | 2025-03-20 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 3,709,272 | -163,000 | 0.36 | -0.02 | 2025-03-20 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 3,877,693 | -475,360 | 0.37 | -0.05 | 2025-03-20 | |
| 47 | Total changed named holdings | 1,029,550,407 | 0 | 99.39 | 0.00 | |||
| 65 | Unchanged named holdings | 6,347,083 | 0 | 0.61 | 0.00 | |||
| 112 | Total named holdings | 1,035,897,490 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 1,300 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 1,035,898,790 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,210 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 1,035,904,000 | 0 | 100.00 | 0.00 | 28-二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-18 |
| Volume | 3,329,172 |
| Turnover | 234,336,708 |
| Average price | 70.389 |
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