SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09989 | 2020-07-08 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | 799,944 | 61,000 | 0.36 | 0.03 | 2024-02-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 314,078 | 52,000 | 0.14 | 0.02 | 2024-02-07 | |
| 3 | C00010 | CITIBANK N.A. | 4,484,556 | 22,000 | 2.04 | 0.01 | 2024-02-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,757,000 | 18,500 | 18.06 | 0.01 | 2024-02-07 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 447,000 | 9,500 | 0.20 | 0.00 | 2024-02-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,255,046 | 4,500 | 1.02 | 0.00 | 2024-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,917,171 | 4,000 | 0.87 | 0.00 | 2024-02-07 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 346,500 | 1,500 | 0.16 | 0.00 | 2024-02-07 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,352,934 | 1,000 | 8.79 | 0.00 | 2024-02-07 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 61,500 | 500 | 0.03 | 0.00 | 2024-02-07 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,500 | 500 | 0.10 | 0.00 | 2024-02-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 412,000 | -500 | 0.19 | -0.00 | 2024-02-07 | |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 822,000 | -2,500 | 0.37 | -0.00 | 2024-02-07 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,524,301 | -3,000 | 2.51 | -0.00 | 2024-02-07 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,500 | -8,000 | 0.44 | -0.00 | 2024-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 4,135,500 | -10,000 | 1.88 | -0.00 | 2024-02-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,013,000 | -10,000 | 1.37 | -0.00 | 2024-02-07 | |
| 18 | B01416 | VC BROKERAGE LTD | 14,000 | -10,000 | 0.01 | -0.00 | 2024-02-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -14,500 | 0.11 | -0.01 | 2024-02-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,656,500 | -19,500 | 1.66 | -0.01 | 2024-02-07 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,802,500 | -20,000 | 4.00 | -0.01 | 2024-02-07 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,481,500 | -77,000 | 15.21 | -0.03 | 2024-02-07 | |
| 22 | Total changed named holdings | 131,038,030 | 0 | 59.54 | 0.00 | |||
| 209 | Unchanged named holdings | 88,877,950 | 0 | 40.38 | 0.00 | |||
| 231 | Total named holdings | 219,915,980 | 0 | 99.92 | 0.00 | |||
| 42 | Unnamed Investor Participants | 121,000 | 0 | 0.05 | 0.00 | |||
| 273 | Total securities in CCASS | 220,036,980 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 57,520 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 220,094,500 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 596,000 |
| Turnover | 1,449,725 |
| Average price | 2.432 |
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