Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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 | B02092 | I WIN SECURITIES LTD | 22,000 | 14,000 | 0.02 | 0.01 | 2023-03-30 | |
| 2 | B02077 | CONRAD INVESTMENT SERVICES LTD | 8,500 | 8,500 | 0.01 | 0.01 | 2023-03-30 | |
| 3 | B01964 | HALCYON SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2023-03-30 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,713,500 | 5,500 | 4.25 | 0.00 | 2023-03-30 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 11,600 | 4,500 | 0.01 | 0.00 | 2023-03-30 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,800 | 2,000 | 0.13 | 0.00 | 2023-03-30 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2023-03-30 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500 | 1,000 | 0.01 | 0.00 | 2023-03-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 7,500 | 1,000 | 0.01 | 0.00 | 2023-03-30 | |
| 10 | C00093 | BNP PARIBAS | 83,000 | 500 | 0.07 | 0.00 | 2023-03-30 | |
| 11 | B02194 | HARMONIA CAPITAL LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2023-03-30 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,500 | -1,000 | 0.04 | -0.00 | 2023-03-30 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2023-03-30 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2023-03-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,000 | -4,000 | 0.27 | -0.00 | 2023-03-30 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-03-30 | |
| 17 | B02158 | DT SECURITIES & FUTURES CO. LTD | 0 | -15,500 | 0.00 | -0.01 | 2023-03-30 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,638,000 | -17,000 | 1.48 | -0.02 | 2023-03-30 | |
| 18 | Total changed named holdings | 7,001,400 | 0 | 6.32 | 0.00 | |||
| 48 | Unchanged named holdings | 40,213,670 | 0 | 36.30 | 0.00 | |||
| 66 | Total named holdings | 47,215,070 | 0 | 42.62 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 68 | Total securities in CCASS | 47,216,070 | 0 | 42.62 | 0.00 | |||
| Securities not in CCASS | 63,565,850 | 0 | 57.38 | 0.00 | ||||
| Issued securities | 110,781,920 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-28 |
| Volume | 128,500 |
| Turnover | 3,222,550 |
| Average price | 25.078 |
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