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 2025-04-14 to 2025-04-15
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 | C00010 | 花旗銀行 | 43,495,200 | 347,893 | 4.20 | 0.03 | 2025-04-15 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 93,239,432 | 309,569 | 9.00 | 0.03 | 2025-04-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,155,019 | 258,000 | 0.11 | 0.02 | 2025-04-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,437,017 | 226,571 | 13.07 | 0.02 | 2025-04-15 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 866,000 | 39,000 | 0.08 | 0.00 | 2025-04-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,706,228 | 29,272 | 0.45 | 0.00 | 2025-04-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,832 | 14,000 | 0.01 | 0.00 | 2025-04-15 | |
| 8 | B01590 | 盈透證券香港有限公司 | 350,400 | 6,600 | 0.03 | 0.00 | 2025-04-15 | |
| 9 | B01481 | 恒盛證券有限公司 | 12,600 | 5,200 | 0.00 | 0.00 | 2025-04-15 | |
| 10 | B01584 | 致富證券有限公司 | 4,800 | 2,200 | 0.00 | 0.00 | 2025-04-15 | |
| 11 | C00111 | SOCIETE GENERALE | 220,260 | 1,600 | 0.02 | 0.00 | 2025-04-15 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 41,200 | 1,600 | 0.00 | 0.00 | 2025-04-15 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 1,815,053 | 1,400 | 0.18 | 0.00 | 2025-04-15 | |
| 14 | B01523 | 長雄證券有限公司 | 2,600 | 1,400 | 0.00 | 0.00 | 2025-04-15 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2025-04-15 | |
| 16 | B01885 | 哈富證券有限公司 | 16,000 | 800 | 0.00 | 0.00 | 2025-04-15 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,400 | 600 | 0.00 | 0.00 | 2025-04-15 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 29,000 | 200 | 0.00 | 0.00 | 2025-04-15 | |
| 19 | B01284 | 恒生證券有限公司 | 25,600 | 200 | 0.00 | 0.00 | 2025-04-15 | |
| 20 | B02032 | 方德證券有限公司 | 1,200 | 200 | 0.00 | 0.00 | 2025-04-15 | |
| 21 | B01814 | 立橋證券有限公司 | 2,000 | 200 | 0.00 | 0.00 | 2025-04-15 | |
| 22 | B01338 | 英皇證券有限公司 | 44,400 | 200 | 0.00 | 0.00 | 2025-04-15 | |
| 23 | B01769 | 一中證券有限公司 | 8 | -86 | 0.00 | -0.00 | 2025-04-15 | |
| 24 | B02175 | 微牛證券有限公司 | 1,000 | -200 | 0.00 | -0.00 | 2025-04-15 | |
| 25 | B01900 | 東方證券(香港)有限公司 | 5,600 | -200 | 0.00 | -0.00 | 2025-04-15 | |
| 26 | B02159 | 盈立證券有限公司 | 2,800 | -200 | 0.00 | -0.00 | 2025-04-15 | |
| 27 | C00037 | 上海商業銀行有限公司 | 1,000 | -600 | 0.00 | -0.00 | 2025-04-15 | |
| 28 | C00042 | 招商永隆銀行有限公司 | 122,200 | -600 | 0.01 | -0.00 | 2025-04-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 16,200 | -600 | 0.00 | -0.00 | 2025-04-15 | |
| 30 | B01649 | 信達國際證券有限公司 | 13,200 | -3,000 | 0.00 | -0.00 | 2025-04-15 | |
| 31 | B02195 | 長橋證券（香港）有限公司 | 16,850 | -5,200 | 0.00 | -0.00 | 2025-04-15 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 47,866 | -7,400 | 0.00 | -0.00 | 2025-04-15 | |
| 33 | B02142 | 老虎證券(香港)環球有限公司 | 350,891 | -18,000 | 0.03 | -0.00 | 2025-04-15 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,861,717 | -47,200 | 0.37 | -0.00 | 2025-04-15 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 3,044,272 | -52,200 | 0.29 | -0.01 | 2025-04-15 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 19,353,803 | -73,000 | 1.87 | -0.01 | 2025-04-15 | |
| 37 | C00093 | BNP PARIBAS | 3,898,668 | -100,892 | 0.38 | -0.01 | 2025-04-15 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 641,804,957 | -102,227 | 61.96 | -0.01 | 2025-04-15 | |
| 39 | B01955 | 富途證券國際(香港)有限公司 | 20,558,233 | -188,300 | 1.98 | -0.02 | 2025-04-15 | |
| 40 | A00003 | 中國證券登記結算(香港)有限公司 | 49,383,830 | -647,800 | 4.77 | -0.06 | 2025-04-15 | |
| 40 | Total changed named holdings | 1,024,038,336 | 0 | 98.85 | 0.00 | |||
| 73 | Unchanged named holdings | 11,857,354 | 0 | 1.14 | 0.00 | |||
| 113 | Total named holdings | 1,035,895,690 | 0 | 100.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 3,100 | 0 | 0.00 | 0.00 | |||
| 118 | 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 | 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 | 2025-04-11 |
| Volume | 4,253,415 |
| Turnover | 296,282,739 |
| Average price | 69.658 |
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