宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2020-11-11 to 2020-11-12
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 | A00004 | 中國證券登記結算(香港)有限公司 | 195,516,000 | 475,000 | 29.91 | 0.07 | 2020-11-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,281,758 | 277,824 | 0.81 | 0.04 | 2020-11-12 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,696,937 | 127,600 | 0.41 | 0.02 | 2020-11-12 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 1,067,200 | 103,200 | 0.16 | 0.02 | 2020-11-12 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,196,800 | 32,000 | 0.18 | 0.00 | 2020-11-12 | |
| 6 | B01284 | 恒生證券有限公司 | 5,312,800 | 28,400 | 0.81 | 0.00 | 2020-11-12 | |
| 7 | B01123 | 興旺證劵有限公司 | 43,000 | 10,000 | 0.01 | 0.00 | 2020-11-12 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 910,272 | 9,800 | 0.14 | 0.00 | 2020-11-12 | |
| 9 | B01789 | 浩豐證券投資有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2020-11-12 | |
| 10 | C00093 | BNP PARIBAS | 967,251 | 5,600 | 0.15 | 0.00 | 2020-11-12 | |
| 11 | B01183 | 創興證券有限公司 | 430,800 | 5,000 | 0.07 | 0.00 | 2020-11-12 | |
| 12 | B01130 | 中銀國際證券有限公司 | 4,674,800 | 3,000 | 0.72 | 0.00 | 2020-11-12 | |
| 13 | B02059 | 金源證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2020-11-12 | |
| 14 | B01885 | 哈富證券有限公司 | 251,800 | 600 | 0.04 | 0.00 | 2020-11-12 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,800 | 200 | 0.00 | 0.00 | 2020-11-12 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,777,298 | 200 | 1.04 | 0.00 | 2020-11-12 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 4,044,000 | -400 | 0.62 | -0.00 | 2020-11-12 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 104,600 | -600 | 0.02 | -0.00 | 2020-11-12 | |
| 19 | B02120 | 利弗莫爾證券有限公司 | 38,600 | -1,000 | 0.01 | -0.00 | 2020-11-12 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -1,200 | 0.00 | -0.00 | 2020-11-12 | |
| 21 | B01818 | 一通投資者有限公司 | 215,200 | -1,400 | 0.03 | -0.00 | 2020-11-12 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 808,600 | -2,000 | 0.12 | -0.00 | 2020-11-12 | |
| 23 | B01581 | 滙富金融服務有限公司 | 755,600 | -2,000 | 0.12 | -0.00 | 2020-11-12 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,579,104 | -3,600 | 0.24 | -0.00 | 2020-11-12 | |
| 25 | B01118 | 東亞證券有限公司 | 351,200 | -4,000 | 0.05 | -0.00 | 2020-11-12 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 640,180 | -5,800 | 0.10 | -0.00 | 2020-11-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 11,831,446 | -6,200 | 1.81 | -0.00 | 2020-11-12 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 13,672,820 | -6,800 | 2.09 | -0.00 | 2020-11-12 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 780,600 | -10,000 | 0.12 | -0.00 | 2020-11-12 | |
| 30 | B01777 | 大和資本市場香港有限公司 | 36,800 | -10,000 | 0.01 | -0.00 | 2020-11-12 | |
| 31 | B01209 | 茂宸證券有限公司 | 309,600 | -12,000 | 0.05 | -0.00 | 2020-11-12 | |
| 32 | B01514 | 高信證券有限公司 | 60,000 | -12,400 | 0.01 | -0.00 | 2020-11-12 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 4,223,400 | -14,400 | 0.65 | -0.00 | 2020-11-12 | |
| 34 | C00088 | 招商銀行股份有限公司 | 1,310,800 | -20,000 | 0.20 | -0.00 | 2020-11-12 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 827,000 | -39,600 | 0.13 | -0.01 | 2020-11-12 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 9,819,884 | -56,800 | 1.50 | -0.01 | 2020-11-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,043,001 | -59,200 | 8.57 | -0.01 | 2020-11-12 | |
| 38 | C00010 | 花旗銀行 | 8,225,460 | -64,200 | 1.26 | -0.01 | 2020-11-12 | |
| 39 | C00074 | DEUTSCHE BANK AG | 6,692,218 | -204,600 | 1.02 | -0.03 | 2020-11-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 759,200 | -251,000 | 0.12 | -0.04 | 2020-11-12 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,489,060 | -297,224 | 1.60 | -0.05 | 2020-11-12 | |
| 41 | Total changed named holdings | 358,798,889 | 0 | 54.88 | 0.00 | |||
| 199 | Unchanged named holdings | 294,282,571 | 0 | 45.01 | 0.00 | |||
| 240 | Total named holdings | 653,081,460 | 0 | 99.90 | 0.00 | |||
| 9 | Unnamed Investor Participants | 682,400 | 0 | 0.10 | 0.00 | |||
| 249 | Total securities in CCASS | 653,763,860 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,840 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 653,767,700 | 0 | 100.00 | 0.00 | 31-十月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-10 |
| Volume | 1,771,000 |
| Turnover | 17,302,975 |
| Average price | 9.770 |
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