三葉草生物製藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02197 | 2021-11-05 |
CCASS holding changes from 2025-04-11 to 2025-04-14
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 | C00093 | BNP PARIBAS | 3,021,300 | 231,000 | 0.23 | 0.02 | 2025-04-14 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 17,292,000 | 105,000 | 1.33 | 0.01 | 2025-04-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 708,689 | 79,500 | 0.05 | 0.01 | 2025-04-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,098,969 | 9,500 | 3.01 | 0.00 | 2025-04-14 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 863,000 | 9,500 | 0.07 | 0.00 | 2025-04-14 | |
| 6 | B01904 | 華盛資本証券有限公司 | 3,728,500 | 9,000 | 0.29 | 0.00 | 2025-04-14 | |
| 7 | C00088 | 招商銀行股份有限公司 | 3,604,500 | 5,000 | 0.28 | 0.00 | 2025-04-14 | |
| 8 | B01130 | 中銀國際證券有限公司 | 25,733,500 | 2,000 | 1.98 | 0.00 | 2025-04-14 | |
| 9 | B02032 | 方德證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2025-04-14 | |
| 10 | C00010 | 花旗銀行 | 10,637,500 | 1,000 | 0.82 | 0.00 | 2025-04-14 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 1,352,000 | -1,000 | 0.10 | -0.00 | 2025-04-14 | |
| 12 | B01252 | 協聯證劵有限公司 | 365,000 | -4,000 | 0.03 | -0.00 | 2025-04-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,973,500 | -6,000 | 0.77 | -0.00 | 2025-04-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 35,045,058 | -8,500 | 2.70 | -0.00 | 2025-04-14 | |
| 15 | C00002 | 交通銀行信託有限公司 | 3,871,000 | -70,000 | 0.30 | -0.01 | 2025-04-14 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 5,093,000 | -100,000 | 0.39 | -0.01 | 2025-04-14 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 62,301,700 | -264,000 | 4.80 | -0.02 | 2025-04-14 | |
| 17 | Total changed named holdings | 222,707,216 | 0 | 17.17 | 0.00 | |||
| 164 | Unchanged named holdings | 844,740,703 | 0 | 65.13 | 0.00 | |||
| 181 | Total named holdings | 1,067,447,919 | 0 | 82.30 | 0.00 | |||
| 6 | Unnamed Investor Participants | 20,500 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 1,067,468,419 | 0 | 82.30 | 0.00 | |||
| Securities not in CCASS | 229,594,010 | 0 | 17.70 | 0.00 | ||||
| Issued securities | 1,297,062,429 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-10 |
| Volume | 767,000 |
| Turnover | 157,066 |
| Average price | 0.205 |
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