遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2020-08-19 to 2020-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 283,796,200 | 1,256,137 | 8.00 | 0.04 | 2020-08-20 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 3,866,606 | 400,000 | 0.11 | 0.01 | 2020-08-20 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 14,798,176 | 240,000 | 0.42 | 0.01 | 2020-08-20 | |
| 4 | B01252 | 協聯證劵有限公司 | 3,695,000 | 100,000 | 0.10 | 0.00 | 2020-08-20 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 20,026,095 | 96,000 | 0.56 | 0.00 | 2020-08-20 | |
| 6 | C00088 | 招商銀行股份有限公司 | 8,544,960 | 88,000 | 0.24 | 0.00 | 2020-08-20 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 18,988,915 | 72,000 | 0.53 | 0.00 | 2020-08-20 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,126,464 | 62,641 | 0.14 | 0.00 | 2020-08-20 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 163,462,431 | 48,000 | 4.61 | 0.00 | 2020-08-20 | |
| 10 | B01590 | 盈透證券香港有限公司 | 7,340,710 | 48,000 | 0.21 | 0.00 | 2020-08-20 | |
| 11 | B01679 | 大豐證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-20 | |
| 12 | B01673 | 富昌證券有限公司 | 554,240 | 20,000 | 0.02 | 0.00 | 2020-08-20 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 95,500 | 20,000 | 0.00 | 0.00 | 2020-08-20 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2020-08-20 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2020-08-20 | |
| 16 | B01818 | 一通投資者有限公司 | 88,741 | 16,000 | 0.00 | 0.00 | 2020-08-20 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,500,000 | 16,000 | 0.10 | 0.00 | 2020-08-20 | |
| 18 | B01284 | 恒生證券有限公司 | 2,251,405 | 16,000 | 0.06 | 0.00 | 2020-08-20 | |
| 19 | B01143 | 海通國際證券有限公司 | 2,892,500 | 16,000 | 0.08 | 0.00 | 2020-08-20 | |
| 20 | B01904 | 華盛資本証券有限公司 | 136,100 | 8,000 | 0.00 | 0.00 | 2020-08-20 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 2,716,000 | 8,000 | 0.08 | 0.00 | 2020-08-20 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 16,739,868 | 4,000 | 0.47 | 0.00 | 2020-08-20 | |
| 23 | B01181 | 復星國際證券有限公司 | 216,500 | 4,000 | 0.01 | 0.00 | 2020-08-20 | |
| 24 | B01714 | 聯合證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2020-08-20 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | -4,000 | 0.01 | -0.00 | 2020-08-20 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2020-08-20 | |
| 27 | B01885 | 哈富證券有限公司 | 1,304,000 | -4,000 | 0.04 | -0.00 | 2020-08-20 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 717,000 | -4,000 | 0.02 | -0.00 | 2020-08-20 | |
| 29 | B01478 | 金橋證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-08-20 | |
| 30 | C00048 | 集友銀行有限公司 | 72,700 | -4,000 | 0.00 | -0.00 | 2020-08-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,609,628 | -14,641 | 0.07 | -0.00 | 2020-08-20 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 560,000 | -20,000 | 0.02 | -0.00 | 2020-08-20 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2020-08-20 | |
| 34 | C00093 | BNP PARIBAS | 717,927 | -38,499 | 0.02 | -0.00 | 2020-08-20 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,792,667 | -52,000 | 2.36 | -0.00 | 2020-08-20 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 64,590,200 | -52,000 | 1.82 | -0.00 | 2020-08-20 | |
| 37 | B01584 | 致富證券有限公司 | 2,188,428 | -52,000 | 0.06 | -0.00 | 2020-08-20 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 148,000 | -72,000 | 0.00 | -0.00 | 2020-08-20 | |
| 39 | B01959 | 中泰國際證券有限公司 | 2,600,000 | -88,000 | 0.07 | -0.00 | 2020-08-20 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 127,171,200 | -188,000 | 3.58 | -0.01 | 2020-08-20 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,159,669 | -312,000 | 3.78 | -0.01 | 2020-08-20 | |
| 42 | C00010 | 花旗銀行 | 28,812,861 | -608,000 | 0.81 | -0.02 | 2020-08-20 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 120,287,835 | -1,069,638 | 3.39 | -0.03 | 2020-08-20 | |
| 43 | Total changed named holdings | 1,128,985,526 | 0 | 31.81 | 0.00 | |||
| 145 | Unchanged named holdings | 2,274,282,321 | 0 | 64.07 | 0.00 | |||
| 188 | Total named holdings | 3,403,267,847 | 0 | 95.88 | 0.00 | |||
| 7 | Unnamed Investor Participants | 203,649 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 3,403,471,496 | 0 | 95.88 | 0.00 | |||
| Securities not in CCASS | 146,099,652 | 0 | 4.12 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 10-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-18 |
| Volume | 3,380,000 |
| Turnover | 25,759,360 |
| Average price | 7.621 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy