Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02315 | 2022-09-01 |
CCASS holding changes from 2023-04-24 to 2023-04-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,500 | 223,000 | 0.24 | 0.20 | 2023-04-25 | |
| 2 | B02092 | I WIN SECURITIES LTD | 80,500 | 18,500 | 0.07 | 0.02 | 2023-04-25 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,000 | 8,000 | 0.01 | 0.01 | 2023-04-25 | |
| 4 | B01964 | HALCYON SECURITIES LTD | 25,000 | 4,000 | 0.02 | 0.00 | 2023-04-25 | |
| 5 | B02158 | DT SECURITIES & FUTURES CO. LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2023-04-25 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 8,100 | 2,000 | 0.01 | 0.00 | 2023-04-25 | |
| 7 | B01915 | METAVERSE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2023-04-25 | |
| 8 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-04-25 | |
| 9 | C00093 | BNP PARIBAS | 32,000 | -1,000 | 0.03 | -0.00 | 2023-04-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,800 | -1,000 | 0.13 | -0.00 | 2023-04-25 | |
| 11 | B01894 | MFG LIMITED | 2,000 | -1,000 | 0.00 | -0.00 | 2023-04-25 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-04-25 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,702,500 | -3,000 | 4.24 | -0.00 | 2023-04-25 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2023-04-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,500 | -3,500 | 0.01 | -0.00 | 2023-04-25 | |
| 16 | B01610 | KGI ASIA LTD | 500 | -7,000 | 0.00 | -0.01 | 2023-04-25 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,616,000 | -7,500 | 1.46 | -0.01 | 2023-04-25 | |
| 18 | B02194 | HARMONIA CAPITAL LTD | 0 | -9,000 | 0.00 | -0.01 | 2023-04-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,000 | -223,000 | 0.07 | -0.20 | 2023-04-25 | |
| 19 | Total changed named holdings | 6,980,900 | 0 | 6.30 | 0.00 | |||
| 45 | Unchanged named holdings | 41,167,290 | 0 | 37.16 | 0.00 | |||
| 64 | Total named holdings | 48,148,190 | 0 | 43.46 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 66 | Total securities in CCASS | 48,149,190 | 0 | 43.46 | 0.00 | |||
| Securities not in CCASS | 62,632,730 | 0 | 56.54 | 0.00 | ||||
| Issued securities | 110,781,920 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-21 |
| Volume | 134,000 |
| Turnover | 3,313,075 |
| Average price | 24.724 |
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