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 2021-04-13 to 2021-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,327,621 | 116,000 | 17.88 | 0.05 | 2021-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,259 | 44,000 | 0.65 | 0.02 | 2021-04-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 631,209 | 42,000 | 0.29 | 0.02 | 2021-04-14 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 1,276,000 | 30,000 | 0.58 | 0.01 | 2021-04-14 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,049,483 | 21,541 | 2.30 | 0.01 | 2021-04-14 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 30,866,000 | 16,000 | 14.04 | 0.01 | 2021-04-14 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 8,454,110 | 10,000 | 3.84 | 0.00 | 2021-04-14 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 74,209 | 6,000 | 0.03 | 0.00 | 2021-04-14 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 1,656,000 | 6,000 | 0.75 | 0.00 | 2021-04-14 | |
| 10 | B01284 | 恒生證券有限公司 | 1,422,720 | 4,000 | 0.65 | 0.00 | 2021-04-14 | |
| 11 | B01183 | 創興證券有限公司 | 192,000 | 2,000 | 0.09 | 0.00 | 2021-04-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 1,502,000 | 2,000 | 0.68 | 0.00 | 2021-04-14 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 584,000 | 2,000 | 0.27 | 0.00 | 2021-04-14 | |
| 14 | B01818 | 一通投資者有限公司 | 63,858 | -2,000 | 0.03 | -0.00 | 2021-04-14 | |
| 15 | B01901 | 招銀國際證券有限公司 | 456,000 | -4,000 | 0.21 | -0.00 | 2021-04-14 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,015,000 | -6,000 | 0.46 | -0.00 | 2021-04-14 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,172 | -8,000 | 0.02 | -0.00 | 2021-04-14 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 615,727 | -10,000 | 0.28 | -0.00 | 2021-04-14 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 170,000 | -12,000 | 0.08 | -0.01 | 2021-04-14 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 902,000 | -22,000 | 0.41 | -0.01 | 2021-04-14 | |
| 21 | C00093 | BNP PARIBAS | 352,236 | -24,000 | 0.16 | -0.01 | 2021-04-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,244,615 | -43,541 | 4.20 | -0.02 | 2021-04-14 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 3,971,733 | -56,000 | 1.81 | -0.03 | 2021-04-14 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 39,676,100 | -114,000 | 18.04 | -0.05 | 2021-04-14 | |
| 24 | Total changed named holdings | 148,979,052 | 0 | 67.75 | 0.00 | |||
| 169 | Unchanged named holdings | 70,272,235 | 0 | 31.96 | 0.00 | |||
| 193 | Total named holdings | 219,251,287 | 0 | 99.70 | 0.00 | |||
| 17 | Unnamed Investor Participants | 514,000 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 219,765,287 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,713 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-三月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-12 |
| Volume | 440,000 |
| Turnover | 8,368,920 |
| Average price | 19.020 |
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