Jiangsu Recbio Technology Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02179 | 2022-03-31 |
CCASS holding changes from 2023-01-04 to 2023-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,000 | 31,500 | 0.44 | 0.03 | 2023-01-05 | |
| 2 | C00093 | BNP PARIBAS | 89,983 | 29,000 | 0.10 | 0.03 | 2023-01-05 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,500 | 26,500 | 0.03 | 0.03 | 2023-01-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-01-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2023-01-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,589,500 | 2,500 | 3.83 | 0.00 | 2023-01-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,500 | 1,500 | 0.03 | 0.00 | 2023-01-05 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,000 | 1,500 | 0.04 | 0.00 | 2023-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 6,500 | 1,500 | 0.01 | 0.00 | 2023-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,500 | 1,000 | 0.01 | 0.00 | 2023-01-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2023-01-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 1,000 | 0.03 | 0.00 | 2023-01-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,500 | 500 | 0.03 | 0.00 | 2023-01-05 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,500 | -500 | 0.33 | -0.00 | 2023-01-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | -500 | 0.01 | -0.00 | 2023-01-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 39,000 | -500 | 0.04 | -0.00 | 2023-01-05 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -500 | 0.00 | -0.00 | 2023-01-05 | |
| 21 | B01130 | BOCI SECURITIES LTD | 660,000 | -1,000 | 0.70 | -0.00 | 2023-01-05 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2023-01-05 | |
| 23 | C00010 | CITIBANK N.A. | 160,227 | -1,500 | 0.17 | -0.00 | 2023-01-05 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2023-01-05 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,038,500 | -4,000 | 14.99 | -0.00 | 2023-01-05 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | -4,000 | 0.04 | -0.00 | 2023-01-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 7,000 | -5,500 | 0.01 | -0.01 | 2023-01-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,900 | -9,000 | 0.20 | -0.01 | 2023-01-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,500 | -14,000 | 0.28 | -0.01 | 2023-01-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -59,000 | 0.40 | -0.06 | 2023-01-05 | |
| 30 | Total changed named holdings | 20,344,110 | 0 | 21.73 | 0.00 | |||
| 37 | Unchanged named holdings | 14,368,380 | 0 | 15.34 | 0.00 | |||
| 67 | Total named holdings | 34,712,490 | 0 | 37.07 | 0.00 | |||
| 1 | Unnamed Investor Participants | 500 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 34,712,990 | 0 | 37.07 | 0.00 | |||
| Securities not in CCASS | 58,927,130 | 0 | 62.93 | 0.00 | ||||
| Issued securities | 93,640,120 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 222,500 |
| Turnover | 5,643,450 |
| Average price | 25.364 |
Copyright & disclaimer, Privacy policy