華潤醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | C00074 | DEUTSCHE BANK AG | 42,128,377 | 2,146,593 | 0.67 | 0.03 | 2020-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 424,506,516 | 582,892 | 6.76 | 0.01 | 2020-07-17 | |
| 3 | B01938 | 興證國際證券有限公司 | 1,134,000 | 400,000 | 0.02 | 0.01 | 2020-07-17 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 118,299,000 | 321,500 | 1.88 | 0.01 | 2020-07-17 | |
| 5 | C00010 | 花旗銀行 | 93,250,374 | 247,500 | 1.48 | 0.00 | 2020-07-17 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,624,163 | 151,000 | 0.14 | 0.00 | 2020-07-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 178,231,430 | 144,353 | 2.84 | 0.00 | 2020-07-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,006,000 | 136,000 | 0.05 | 0.00 | 2020-07-17 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,237,500 | 135,147 | 0.02 | 0.00 | 2020-07-17 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 3,205,500 | 104,000 | 0.05 | 0.00 | 2020-07-17 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,173,000 | 94,000 | 0.02 | 0.00 | 2020-07-17 | |
| 12 | B01130 | 中銀國際證券有限公司 | 30,201,211 | 54,500 | 0.48 | 0.00 | 2020-07-17 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,090,780 | 50,000 | 0.02 | 0.00 | 2020-07-17 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 986,000 | 50,000 | 0.02 | 0.00 | 2020-07-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,758,000 | 43,000 | 0.04 | 0.00 | 2020-07-17 | |
| 16 | B01695 | 大新證券有限公司 | 492,000 | 40,000 | 0.01 | 0.00 | 2020-07-17 | |
| 17 | B01284 | 恒生證券有限公司 | 4,688,500 | 35,000 | 0.07 | 0.00 | 2020-07-17 | |
| 18 | C00088 | 招商銀行股份有限公司 | 617,000 | 20,000 | 0.01 | 0.00 | 2020-07-17 | |
| 19 | B01901 | 招銀國際證券有限公司 | 2,026,500 | 20,000 | 0.03 | 0.00 | 2020-07-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 673,218 | 16,000 | 0.01 | 0.00 | 2020-07-17 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 302,000 | 10,000 | 0.00 | 0.00 | 2020-07-17 | |
| 22 | B02132 | 寶盛證券(香港)有限公司 | 764,000 | 10,000 | 0.01 | 0.00 | 2020-07-17 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 1,001,000 | 9,000 | 0.02 | 0.00 | 2020-07-17 | |
| 24 | C00093 | BNP PARIBAS | 3,559,238 | 7,265 | 0.06 | 0.00 | 2020-07-17 | |
| 25 | C00002 | 交通銀行信託有限公司 | 976,500 | 4,000 | 0.02 | 0.00 | 2020-07-17 | |
| 26 | B01563 | 信控國際證券有限公司 | 57,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2020-07-17 | |
| 28 | B01915 | 元宇證券有限公司 | 14,000 | -500 | 0.00 | -0.00 | 2020-07-17 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,978,500 | -2,500 | 0.05 | -0.00 | 2020-07-17 | |
| 30 | B01700 | 滙信理財有限公司 | 55,000 | -3,000 | 0.00 | -0.00 | 2020-07-17 | |
| 31 | B01813 | 建銀國際證券有限公司 | 785,500 | -4,000 | 0.01 | -0.00 | 2020-07-17 | |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-07-17 | |
| 33 | B01183 | 創興證券有限公司 | 864,000 | -8,000 | 0.01 | -0.00 | 2020-07-17 | |
| 34 | B01450 | 佐雄証券有限公司 | 57,000 | -10,000 | 0.00 | -0.00 | 2020-07-17 | |
| 35 | B01118 | 東亞證券有限公司 | 416,500 | -14,000 | 0.01 | -0.00 | 2020-07-17 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,500 | -14,500 | 0.00 | -0.00 | 2020-07-17 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 394,000 | -15,000 | 0.01 | -0.00 | 2020-07-17 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 623,000 | -16,000 | 0.01 | -0.00 | 2020-07-17 | |
| 39 | B01904 | 華盛資本証券有限公司 | 191,500 | -16,000 | 0.00 | -0.00 | 2020-07-17 | |
| 40 | B01905 | 國證國際證券(香港)有限公司 | 683,000 | -25,500 | 0.01 | -0.00 | 2020-07-17 | |
| 41 | C00003 | 東亞銀行有限公司 | 787,500 | -28,500 | 0.01 | -0.00 | 2020-07-17 | |
| 42 | B01240 | 秦志遠証券有限公司 | 75,332 | -30,000 | 0.00 | -0.00 | 2020-07-17 | |
| 43 | B01584 | 致富證券有限公司 | 1,316,500 | -44,500 | 0.02 | -0.00 | 2020-07-17 | |
| 44 | C00042 | 招商永隆銀行有限公司 | 1,020,000 | -52,000 | 0.02 | -0.00 | 2020-07-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,770,121 | -71,250 | 0.04 | -0.00 | 2020-07-17 | |
| 46 | B01623 | 大豐崑泰證券有限公司 | 571,500 | -92,000 | 0.01 | -0.00 | 2020-07-17 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 1,661,192 | -155,500 | 0.03 | -0.00 | 2020-07-17 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 29,524,299 | -170,500 | 0.47 | -0.00 | 2020-07-17 | |
| 49 | A00004 | 中國證券登記結算(香港)有限公司 | 29,175,500 | -188,500 | 0.46 | -0.00 | 2020-07-17 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 68,115,179 | -560,000 | 1.08 | -0.01 | 2020-07-17 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,614,721 | -3,307,500 | 0.20 | -0.05 | 2020-07-17 | |
| 51 | Total changed named holdings | 1,079,690,651 | 0 | 17.19 | 0.00 | |||
| 150 | Unchanged named holdings | 1,173,504,536 | 0 | 18.68 | 0.00 | |||
| 201 | Total named holdings | 2,253,195,187 | 0 | 35.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 430,000 | 0 | 0.01 | 0.00 | |||
| 216 | Total securities in CCASS | 2,253,625,187 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,885,274 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 30-六月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 7,319,500 |
| Turnover | 35,302,942 |
| Average price | 4.823 |
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