四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | C00039 | 渣打銀行(香港)有限公司 | 510,765,672 | 818,000 | 5.39 | 0.01 | 2018-11-28 | |
| 2 | B01143 | 海通國際證券有限公司 | 14,858,000 | 744,000 | 0.16 | 0.01 | 2018-11-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,572,942 | 320,373 | 0.03 | 0.00 | 2018-11-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 382,588,882 | 287,000 | 4.04 | 0.00 | 2018-11-28 | |
| 5 | C00093 | BNP PARIBAS | 93,622,952 | 214,300 | 0.99 | 0.00 | 2018-11-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,068,000 | 139,000 | 0.13 | 0.00 | 2018-11-28 | |
| 7 | C00010 | 花旗銀行 | 273,136,379 | 131,396 | 2.88 | 0.00 | 2018-11-28 | |
| 8 | B01695 | 大新證券有限公司 | 12,694,000 | 95,000 | 0.13 | 0.00 | 2018-11-28 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,683,284,171 | 87,600 | 60.01 | 0.00 | 2018-11-28 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,535,449 | 51,000 | 0.06 | 0.00 | 2018-11-28 | |
| 11 | B02132 | 寶盛證券(香港)有限公司 | 7,361,000 | 50,000 | 0.08 | 0.00 | 2018-11-28 | |
| 12 | C00003 | 東亞銀行有限公司 | 26,639,266 | 34,000 | 0.28 | 0.00 | 2018-11-28 | |
| 13 | B01130 | 中銀國際證券有限公司 | 86,195,771 | 20,000 | 0.91 | 0.00 | 2018-11-28 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 2,182,000 | 20,000 | 0.02 | 0.00 | 2018-11-28 | |
| 15 | B01184 | 華富建業證券有限公司 | 2,453,000 | 20,000 | 0.03 | 0.00 | 2018-11-28 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 52,315,310 | 18,000 | 0.55 | 0.00 | 2018-11-28 | |
| 17 | B01240 | 秦志遠証券有限公司 | 628,619 | 14,000 | 0.01 | 0.00 | 2018-11-28 | |
| 18 | B01584 | 致富證券有限公司 | 10,184,969 | 12,000 | 0.11 | 0.00 | 2018-11-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 12,795,818 | 10,000 | 0.14 | 0.00 | 2018-11-28 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 11,054,000 | 10,000 | 0.12 | 0.00 | 2018-11-28 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 2,189,000 | 10,000 | 0.02 | 0.00 | 2018-11-28 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 11,755,000 | 1,000 | 0.12 | 0.00 | 2018-11-28 | |
| 23 | B01567 | 發利證券有限公司 | 443,000 | -5,000 | 0.00 | -0.00 | 2018-11-28 | |
| 24 | C00058 | 中信銀行(國際)有限公司 | 13,992,000 | -9,000 | 0.15 | -0.00 | 2018-11-28 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 40,718,000 | -9,000 | 0.43 | -0.00 | 2018-11-28 | |
| 26 | B01818 | 一通投資者有限公司 | 4,032,000 | -10,000 | 0.04 | -0.00 | 2018-11-28 | |
| 27 | C00037 | 上海商業銀行有限公司 | 18,082,000 | -10,000 | 0.19 | -0.00 | 2018-11-28 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 1,286,000 | -10,000 | 0.01 | -0.00 | 2018-11-28 | |
| 29 | B01284 | 恒生證券有限公司 | 85,075,554 | -12,000 | 0.90 | -0.00 | 2018-11-28 | |
| 30 | B01252 | 協聯證劵有限公司 | 848,000 | -15,000 | 0.01 | -0.00 | 2018-11-28 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 26,061,000 | -17,000 | 0.28 | -0.00 | 2018-11-28 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 23,661,520 | -20,000 | 0.25 | -0.00 | 2018-11-28 | |
| 33 | B01955 | 富途證券國際(香港)有限公司 | 4,616,000 | -20,000 | 0.05 | -0.00 | 2018-11-28 | |
| 34 | C00018 | 恒生銀行有限公司 | 21,810,658 | -20,000 | 0.23 | -0.00 | 2018-11-28 | |
| 35 | B01540 | 美建證券有限公司 | 218,000 | -20,000 | 0.00 | -0.00 | 2018-11-28 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 7,511,000 | -30,000 | 0.08 | -0.00 | 2018-11-28 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 2,528,000 | -111,000 | 0.03 | -0.00 | 2018-11-28 | |
| 38 | B01824 | 極訊亞太有限公司 | 0 | -182,000 | 0.00 | -0.00 | 2018-11-28 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 356,844,000 | -274,000 | 3.77 | -0.00 | 2018-11-28 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 162,364,670 | -320,000 | 1.71 | -0.00 | 2018-11-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,468,820 | -374,396 | 6.85 | -0.00 | 2018-11-28 | |
| 42 | C00074 | DEUTSCHE BANK AG | 15,854,783 | -544,273 | 0.17 | -0.01 | 2018-11-28 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 233,694,800 | -1,079,000 | 2.47 | -0.01 | 2018-11-28 | |
| 43 | Total changed named holdings | 8,884,990,005 | 15,000 | 93.81 | 0.00 | |||
| 355 | Unchanged named holdings | 553,398,451 | 0 | 5.84 | 0.00 | |||
| 398 | Total named holdings | 9,438,388,456 | 15,000 | 99.65 | 0.00 | |||
| 211 | Unnamed Investor Participants | 11,974,000 | 6,000 | 0.13 | 0.00 | |||
| 609 | Total securities in CCASS | 9,450,362,456 | 21,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 20,719,750 | -21,000 | 0.22 | -0.00 | ||||
| Issued securities | 9,471,082,206 | 0 | 100.00 | 0.00 | 31-十月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-26 |
| Volume | 4,422,000 |
| Turnover | 7,530,910 |
| Average price | 1.703 |
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