Touyun Biotech Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01332 | 2012-07-12 |
CCASS holding changes from 2021-12-02 to 2021-12-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,124,140 | 800,000 | 0.33 | 0.03 | 2021-12-03 | |
| 2 | C00016 | DBS BANK LTD | 1,037,500 | 730,000 | 0.04 | 0.03 | 2021-12-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,174,312 | 546,644 | 1.58 | 0.02 | 2021-12-03 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 813,437 | 530,000 | 0.03 | 0.02 | 2021-12-03 | |
| 5 | B01184 | QUAM SECURITIES LTD | 981,250 | 340,000 | 0.03 | 0.01 | 2021-12-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 51,322,681 | 130,000 | 1.83 | 0.00 | 2021-12-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 397,500 | 120,000 | 0.01 | 0.00 | 2021-12-03 | |
| 8 | B02110 | RED EAGLE SECURITIES LTD | 110,000 | 110,000 | 0.00 | 0.00 | 2021-12-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 225,445 | 100,000 | 0.01 | 0.00 | 2021-12-03 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,625 | 100,000 | 0.00 | 0.00 | 2021-12-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,761 | 90,000 | 0.00 | 0.00 | 2021-12-03 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 626,306 | 80,000 | 0.02 | 0.00 | 2021-12-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 429,674 | 70,000 | 0.02 | 0.00 | 2021-12-03 | |
| 14 | B01416 | VC BROKERAGE LTD | 96,250 | 70,000 | 0.00 | 0.00 | 2021-12-03 | |
| 15 | C00093 | BNP PARIBAS | 291,057 | 50,000 | 0.01 | 0.00 | 2021-12-03 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 674,375 | 50,000 | 0.02 | 0.00 | 2021-12-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,575 | 20,000 | 0.00 | 0.00 | 2021-12-03 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 36,250 | 20,000 | 0.00 | 0.00 | 2021-12-03 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 78,731 | 5,000 | 0.00 | 0.00 | 2021-12-03 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 347,056 | -3,125 | 0.01 | -0.00 | 2021-12-03 | |
| 21 | B01130 | BOCI SECURITIES LTD | 15,197,437 | -10,000 | 0.54 | -0.00 | 2021-12-03 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 574,940 | -10,000 | 0.02 | -0.00 | 2021-12-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 378,120 | -10,000 | 0.01 | -0.00 | 2021-12-03 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,887,243 | -20,000 | 0.07 | -0.00 | 2021-12-03 | |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 72,500 | -20,000 | 0.00 | -0.00 | 2021-12-03 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,287 | -20,000 | 0.00 | -0.00 | 2021-12-03 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,434 | -25,000 | 0.02 | -0.00 | 2021-12-03 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,572,500 | -30,000 | 0.13 | -0.00 | 2021-12-03 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,161,249 | -40,000 | 0.08 | -0.00 | 2021-12-03 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 34,632,500 | -40,000 | 1.24 | -0.00 | 2021-12-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,324,687 | -50,000 | 0.26 | -0.00 | 2021-12-03 | |
| 32 | B01610 | KGI ASIA LTD | 1,625,044 | -50,000 | 0.06 | -0.00 | 2021-12-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 35,768 | -62,500 | 0.00 | -0.00 | 2021-12-03 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,733,750 | -70,000 | 0.17 | -0.00 | 2021-12-03 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2021-12-03 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,597,812 | -85,000 | 0.41 | -0.00 | 2021-12-03 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,630,135 | -100,000 | 6.41 | -0.00 | 2021-12-03 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,649 | -100,000 | 0.04 | -0.00 | 2021-12-03 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 19,163,018 | -100,000 | 0.68 | -0.00 | 2021-12-03 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,134,304 | -152,500 | 0.22 | -0.01 | 2021-12-03 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 630,000 | -170,000 | 0.02 | -0.01 | 2021-12-03 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 0 | -180,000 | 0.00 | -0.01 | 2021-12-03 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 655,957 | -200,000 | 0.02 | -0.01 | 2021-12-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 558,884 | -207,894 | 0.02 | -0.01 | 2021-12-03 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,104,687 | -260,000 | 0.86 | -0.01 | 2021-12-03 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,128,056 | -270,000 | 0.15 | -0.01 | 2021-12-03 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,869,642 | -316,250 | 0.89 | -0.01 | 2021-12-03 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,932,238 | -369,375 | 0.10 | -0.01 | 2021-12-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,959,062 | -430,000 | 0.85 | -0.02 | 2021-12-03 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 662,813 | -490,000 | 0.02 | -0.02 | 2021-12-03 | |
| 50 | Total changed named holdings | 484,196,641 | 0 | 17.27 | 0.00 | |||
| 162 | Unchanged named holdings | 1,678,886,362 | 0 | 59.88 | 0.00 | |||
| 212 | Total named holdings | 2,163,083,003 | 0 | 77.15 | 0.00 | |||
| 18 | Unnamed Investor Participants | 96,621 | 0 | 0.00 | 0.00 | |||
| 230 | Total securities in CCASS | 2,163,179,624 | 0 | 77.15 | 0.00 | |||
| Securities not in CCASS | 640,582,525 | 0 | 22.85 | 0.00 | ||||
| Issued securities | 2,803,762,149 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-01 |
| Volume | 6,748,356 |
| Turnover | 10,808,709 |
| Average price | 1.602 |
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