綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2020-09-17 to 2020-09-18
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 | C00010 | 花旗銀行 | 248,385,149 | 3,436,432 | 7.65 | 0.11 | 2020-09-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 176,828,500 | 716,000 | 5.44 | 0.02 | 2020-09-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 283,761,330 | 277,610 | 8.73 | 0.01 | 2020-09-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 294,103,000 | 237,000 | 9.05 | 0.01 | 2020-09-18 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 771,245,053 | 188,095 | 23.74 | 0.01 | 2020-09-18 | |
| 6 | B01590 | 盈透證券香港有限公司 | 9,537,455 | 150,000 | 0.29 | 0.00 | 2020-09-18 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 4,902,482 | 143,000 | 0.15 | 0.00 | 2020-09-18 | |
| 8 | B01143 | 海通國際證券有限公司 | 9,480,000 | 104,000 | 0.29 | 0.00 | 2020-09-18 | |
| 9 | C00002 | 交通銀行信託有限公司 | 5,567,000 | 75,000 | 0.17 | 0.00 | 2020-09-18 | |
| 10 | B01885 | 哈富證券有限公司 | 1,174,000 | 43,500 | 0.04 | 0.00 | 2020-09-18 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,805 | 34,500 | 0.00 | 0.00 | 2020-09-18 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 2,438,500 | 28,000 | 0.08 | 0.00 | 2020-09-18 | |
| 13 | C00048 | 集友銀行有限公司 | 1,122,500 | 20,000 | 0.03 | 0.00 | 2020-09-18 | |
| 14 | B01584 | 致富證券有限公司 | 1,518,000 | 16,000 | 0.05 | 0.00 | 2020-09-18 | |
| 15 | B01284 | 恒生證券有限公司 | 13,942,400 | 15,000 | 0.43 | 0.00 | 2020-09-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 25,958,500 | 14,000 | 0.80 | 0.00 | 2020-09-18 | |
| 17 | B01695 | 大新證券有限公司 | 1,567,000 | 12,500 | 0.05 | 0.00 | 2020-09-18 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,674,000 | 10,500 | 0.14 | 0.00 | 2020-09-18 | |
| 19 | B01184 | 華富建業證券有限公司 | 435,000 | 10,000 | 0.01 | 0.00 | 2020-09-18 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 34,491,400 | 7,000 | 1.06 | 0.00 | 2020-09-18 | |
| 21 | B02159 | 盈立證券有限公司 | 39,500 | 6,000 | 0.00 | 0.00 | 2020-09-18 | |
| 22 | B01939 | 東吳證券國際經紀有限公司 | 504,000 | 2,500 | 0.02 | 0.00 | 2020-09-18 | |
| 23 | B01818 | 一通投資者有限公司 | 729,376 | 2,000 | 0.02 | 0.00 | 2020-09-18 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2020-09-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 144,500 | 1,000 | 0.00 | 0.00 | 2020-09-18 | |
| 26 | B01769 | 一中證券有限公司 | 97,227 | 184 | 0.00 | 0.00 | 2020-09-18 | |
| 27 | B01130 | 中銀國際證券有限公司 | 276,723,200 | -1,000 | 8.52 | -0.00 | 2020-09-18 | |
| 28 | B01904 | 華盛資本証券有限公司 | 415,000 | -1,500 | 0.01 | -0.00 | 2020-09-18 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 2,458,500 | -3,000 | 0.08 | -0.00 | 2020-09-18 | |
| 30 | B01829 | 華泰金融控股(香港)有限公司 | 1,001,000 | -3,000 | 0.03 | -0.00 | 2020-09-18 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 6,325,000 | -4,000 | 0.19 | -0.00 | 2020-09-18 | |
| 32 | B01514 | 高信證券有限公司 | 119,000 | -5,000 | 0.00 | -0.00 | 2020-09-18 | |
| 33 | C00093 | BNP PARIBAS | 7,247,046 | -5,029 | 0.22 | -0.00 | 2020-09-18 | |
| 34 | B01183 | 創興證券有限公司 | 1,502,500 | -10,000 | 0.05 | -0.00 | 2020-09-18 | |
| 35 | B01118 | 東亞證券有限公司 | 1,354,000 | -10,000 | 0.04 | -0.00 | 2020-09-18 | |
| 36 | B01668 | 耀才證券國際(香港)有限公司 | 6,130,000 | -66,500 | 0.19 | -0.00 | 2020-09-18 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 11,698,982 | -89,000 | 0.36 | -0.00 | 2020-09-18 | |
| 38 | B01089 | 滙豐金融證券(香港)有限公司 | 6,094,515 | -100,000 | 0.19 | -0.00 | 2020-09-18 | |
| 39 | B01905 | 國證國際證券(香港)有限公司 | 11,248,500 | -104,000 | 0.35 | -0.00 | 2020-09-18 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,497,062 | -112,865 | 6.45 | -0.00 | 2020-09-18 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 44,930,750 | -133,000 | 1.38 | -0.00 | 2020-09-18 | |
| 42 | B01565 | 國泰君安證券(香港)有限公司 | 13,148,000 | -138,000 | 0.40 | -0.00 | 2020-09-18 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 263,674,276 | -142,000 | 8.12 | -0.00 | 2020-09-18 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,906,062 | -179,100 | 0.30 | -0.01 | 2020-09-18 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,435,500 | -210,500 | 0.04 | -0.01 | 2020-09-18 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 33,099,901 | -359,500 | 1.02 | -0.01 | 2020-09-18 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 29,212,501 | -565,240 | 0.90 | -0.02 | 2020-09-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,877,000 | -976,000 | 1.38 | -0.03 | 2020-09-18 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,976,746 | -1,045,116 | 0.18 | -0.03 | 2020-09-18 | |
| 50 | C00074 | DEUTSCHE BANK AG | 20,038,793 | -1,287,471 | 0.62 | -0.04 | 2020-09-18 | |
| 50 | Total changed named holdings | 2,900,860,011 | 0 | 89.29 | 0.00 | |||
| 233 | Unchanged named holdings | 345,467,607 | 0 | 10.63 | 0.00 | |||
| 283 | Total named holdings | 3,246,327,618 | 0 | 99.92 | 0.00 | |||
| 24 | Unnamed Investor Participants | 2,427,000 | 0 | 0.07 | 0.00 | |||
| 307 | Total securities in CCASS | 3,248,754,618 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 210,725 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,248,965,343 | 0 | 100.00 | 0.00 | 31-八月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-16 |
| Volume | 11,254,816 |
| Turnover | 52,930,606 |
| Average price | 4.703 |
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