Touyun Biotech Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01332  2012-07-12    
Stock code:
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to

CCASS holding changes from 2023-09-15 to 2023-09-18

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 B02142 TIGER BROKERS (HK) GLOBAL LTD 3,050,000 770,000 0.11 0.03 2023-09-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 37,283,668 338,750 1.33 0.01 2023-09-18
3 C00093 BNP PARIBAS 434,583 120,000 0.02 0.00 2023-09-18
4 B01130 BOCI SECURITIES LTD 18,787,976 60,000 0.67 0.00 2023-09-18
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,433,125 50,000 0.09 0.00 2023-09-18
6 B01900 ORIENT SECURITIES (HONG KONG) LTD 32,262,500 50,000 1.15 0.00 2023-09-18
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,836,049 40,000 0.10 0.00 2023-09-18
8 B01183 CHONG HING SECURITIES LTD 632,328 30,000 0.02 0.00 2023-09-18
9 B01843 TELECOM KING SECURITIES LTD 10,000 10,000 0.00 0.00 2023-09-18
10 B01769 ONE CHINA SECURITIES LTD 7,892 7,500 0.00 0.00 2023-09-18
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,792,431 3,750 0.17 0.00 2023-09-18
12 B02093 UPMAX SECURITIES LTD 5,245 -10,000 0.00 -0.00 2023-09-18
13 B01470 HUNG SING SECURITIES LTD 3,750 -20,000 0.00 -0.00 2023-09-18
14 C00100 JPMORGAN CHASE BANK, NATIONAL 23,042 -20,000 0.00 -0.00 2023-09-18
15 B01224 MERRILL LYNCH FAR EAST LTD 129,761 -20,000 0.00 -0.00 2023-09-18
16 B01289 SOUTH CHINA SECURITIES LTD 9,317,187 -30,000 0.33 -0.00 2023-09-18
17 B01551 YUE XIU SECURITIES CO LTD 0 -30,000 -0.00 2023-09-18
18 B02102 ZINVEST GLOBAL LTD 0 -50,000 -0.00 2023-09-18
19 B01173 RIFA SECURITIES LTD 7,500 -80,000 0.00 -0.00 2023-09-18
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,374,374 -80,000 0.94 -0.00 2023-09-18
21 B01700 REALINK FINANCIAL TRADE LTD 40,937 -120,000 0.00 -0.00 2023-09-18
22 C00033 BANK OF CHINA (HONG KONG) LTD 32,018,709 -170,000 1.14 -0.01 2023-09-18
23 B01955 FUTU SECURITIES INTERNATIONAL 14,584,749 -180,000 0.52 -0.01 2023-09-18
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,414,140 -670,000 0.37 -0.02 2023-09-18
24 Total changed named holdings 195,449,946 0 6.97 0.00
167 Unchanged named holdings 1,969,839,895 0 70.20 0.00
191 Total named holdings 2,165,289,841 0 77.17 0.00
17 Unnamed Investor Participants 81,658 0 0.00 0.00
208 Total securities in CCASS 2,165,371,499 0 77.17 0.00
Securities not in CCASS 640,580,650 0 22.83 0.00
Issued securities 2,805,952,149 0 100.00 0.00 2023-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-09-14
Volume2,777,500
Turnover958,728
Average price0.345

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