廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2020-05-27 to 2020-05-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 3,990,000 | 870,828 | 1.81 | 0.40 | 2020-05-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,886,224 | 655,889 | 0.86 | 0.30 | 2020-05-28 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 35,604,100 | 390,000 | 16.19 | 0.18 | 2020-05-28 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 25,764,000 | 110,000 | 11.72 | 0.05 | 2020-05-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,015 | 51,589 | 0.55 | 0.02 | 2020-05-28 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 55,000 | 48,000 | 0.03 | 0.02 | 2020-05-28 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 613,000 | 38,000 | 0.28 | 0.02 | 2020-05-28 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 720,000 | 30,000 | 0.33 | 0.01 | 2020-05-28 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 508,000 | 24,000 | 0.23 | 0.01 | 2020-05-28 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,080,041 | 18,000 | 1.40 | 0.01 | 2020-05-28 | |
| 11 | B01130 | 中銀國際證券有限公司 | 2,828,000 | 18,000 | 1.29 | 0.01 | 2020-05-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,204,229 | 10,000 | 1.91 | 0.00 | 2020-05-28 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 38,000 | 6,000 | 0.02 | 0.00 | 2020-05-28 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,508 | 4,000 | 0.01 | 0.00 | 2020-05-28 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 692,000 | 4,000 | 0.31 | 0.00 | 2020-05-28 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2020-05-28 | |
| 17 | C00002 | 交通銀行信託有限公司 | 732,000 | 2,000 | 0.33 | 0.00 | 2020-05-28 | |
| 18 | B01423 | 信誠證券有限公司 | 36,000 | 2,000 | 0.02 | 0.00 | 2020-05-28 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 58,000 | 2,000 | 0.03 | 0.00 | 2020-05-28 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 732,000 | 2,000 | 0.33 | 0.00 | 2020-05-28 | |
| 21 | B01947 | 富邦證券(香港)有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2020-05-28 | |
| 22 | C00003 | 東亞銀行有限公司 | 676,000 | 2,000 | 0.31 | 0.00 | 2020-05-28 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 1,456,000 | 2,000 | 0.66 | 0.00 | 2020-05-28 | |
| 24 | C00093 | BNP PARIBAS | 263,876 | -1,000 | 0.12 | -0.00 | 2020-05-28 | |
| 25 | B02102 | 尊嘉證券國際有限公司 | 16,000 | -2,000 | 0.01 | -0.00 | 2020-05-28 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 1,823,000 | -2,000 | 0.83 | -0.00 | 2020-05-28 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,386,000 | -4,000 | 0.63 | -0.00 | 2020-05-28 | |
| 28 | B01590 | 盈透證券香港有限公司 | 1,042,421 | -4,000 | 0.47 | -0.00 | 2020-05-28 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 720,000 | -6,000 | 0.33 | -0.00 | 2020-05-28 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 9,744,110 | -8,000 | 4.43 | -0.00 | 2020-05-28 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 328,584 | -8,000 | 0.15 | -0.00 | 2020-05-28 | |
| 32 | B01890 | 國信證券(香港)經紀有限公司 | 160,000 | -12,000 | 0.07 | -0.01 | 2020-05-28 | |
| 33 | B01284 | 恒生證券有限公司 | 2,189,720 | -22,000 | 1.00 | -0.01 | 2020-05-28 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -38,000 | 0.00 | -0.02 | 2020-05-28 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 1,298,200 | -46,000 | 0.59 | -0.02 | 2020-05-28 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 470,372 | -52,000 | 0.21 | -0.02 | 2020-05-28 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 3,058,000 | -98,000 | 1.39 | -0.04 | 2020-05-28 | |
| 38 | C00010 | 花旗銀行 | 38,900,424 | -187,000 | 17.69 | -0.09 | 2020-05-28 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 1,192,000 | -424,000 | 0.54 | -0.19 | 2020-05-28 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,809,652 | -489,917 | 17.19 | -0.22 | 2020-05-28 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,707,950 | -890,389 | 5.32 | -0.40 | 2020-05-28 | |
| 41 | Total changed named holdings | 197,051,426 | 0 | 89.61 | 0.00 | |||
| 156 | Unchanged named holdings | 22,171,963 | 0 | 10.08 | 0.00 | |||
| 197 | Total named holdings | 219,223,389 | 0 | 99.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 532,000 | 0 | 0.24 | 0.00 | |||
| 213 | Total securities in CCASS | 219,755,389 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 144,611 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-四月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-26 |
| Volume | 1,826,000 |
| Turnover | 34,423,960 |
| Average price | 18.852 |
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