華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2021-05-18 to 2021-05-20
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 | 4,482,049 | 1,144,370 | 0.42 | 0.11 | 2021-05-20 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,470,991 | 82,000 | 11.42 | 0.01 | 2021-05-20 | |
| 3 | B01556 | 六福證券(香港)有限公司 | 145,000 | 75,000 | 0.01 | 0.01 | 2021-05-20 | |
| 4 | C00002 | 交通銀行信託有限公司 | 374,500 | 70,000 | 0.04 | 0.01 | 2021-05-20 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 254,998 | 53,000 | 0.02 | 0.01 | 2021-05-20 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 15,764,000 | 50,000 | 1.49 | 0.00 | 2021-05-20 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 1,491,000 | 49,500 | 0.14 | 0.00 | 2021-05-20 | |
| 8 | B01649 | 信達國際證券有限公司 | 46,500 | 45,000 | 0.00 | 0.00 | 2021-05-20 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 17,311,680 | 37,000 | 1.64 | 0.00 | 2021-05-20 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 554,500 | 27,000 | 0.05 | 0.00 | 2021-05-20 | |
| 11 | B01710 | 中順證券期貨有限公司 | 24,500 | 20,000 | 0.00 | 0.00 | 2021-05-20 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 74,000 | 20,000 | 0.01 | 0.00 | 2021-05-20 | |
| 13 | B01590 | 盈透證券香港有限公司 | 8,236,637 | 18,500 | 0.78 | 0.00 | 2021-05-20 | |
| 14 | B01904 | 華盛資本証券有限公司 | 298,000 | 15,500 | 0.03 | 0.00 | 2021-05-20 | |
| 15 | B01832 | 瑞穗證券亞洲有限公司 | 141,500 | 13,500 | 0.01 | 0.00 | 2021-05-20 | |
| 16 | B01118 | 東亞證券有限公司 | 74,500 | 10,000 | 0.01 | 0.00 | 2021-05-20 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | 9,000 | 0.00 | 0.00 | 2021-05-20 | |
| 18 | B01130 | 中銀國際證券有限公司 | 37,541,451 | 5,000 | 3.56 | 0.00 | 2021-05-20 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 828,500 | 3,000 | 0.08 | 0.00 | 2021-05-20 | |
| 20 | B01209 | 茂宸證券有限公司 | 111,500 | 2,000 | 0.01 | 0.00 | 2021-05-20 | |
| 21 | B01169 | 大眾金融証券有限公司 | 42,500 | 1,500 | 0.00 | 0.00 | 2021-05-20 | |
| 22 | B02175 | 微牛證券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2021-05-20 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,145,295 | -500 | 15.37 | -0.00 | 2021-05-20 | |
| 24 | B01284 | 恒生證券有限公司 | 3,094,500 | -1,000 | 0.29 | -0.00 | 2021-05-20 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 20,480,325 | -2,000 | 1.94 | -0.00 | 2021-05-20 | |
| 26 | B01514 | 高信證券有限公司 | 139,500 | -2,000 | 0.01 | -0.00 | 2021-05-20 | |
| 27 | B01275 | 新富證券有限公司 | 70,000 | -10,000 | 0.01 | -0.00 | 2021-05-20 | |
| 28 | B02032 | 方德證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2021-05-20 | |
| 29 | B01948 | 財通國際證券有限公司 | 218,000 | -10,000 | 0.02 | -0.00 | 2021-05-20 | |
| 30 | C00048 | 集友銀行有限公司 | 269,000 | -10,000 | 0.03 | -0.00 | 2021-05-20 | |
| 31 | B01885 | 哈富證券有限公司 | 2,102,000 | -11,500 | 0.20 | -0.00 | 2021-05-20 | |
| 32 | B02159 | 盈立證券有限公司 | 328,000 | -13,500 | 0.03 | -0.00 | 2021-05-20 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 2,536,000 | -14,500 | 0.24 | -0.00 | 2021-05-20 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,500 | -17,500 | 0.01 | -0.00 | 2021-05-20 | |
| 35 | C00093 | BNP PARIBAS | 6,581,000 | -22,000 | 0.62 | -0.00 | 2021-05-20 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 29,553,445 | -24,000 | 2.80 | -0.00 | 2021-05-20 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 25,000 | -25,000 | 0.00 | -0.00 | 2021-05-20 | |
| 38 | B01143 | 海通國際證券有限公司 | 6,328,000 | -47,000 | 0.60 | -0.00 | 2021-05-20 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,881,221 | -58,500 | 5.39 | -0.01 | 2021-05-20 | |
| 40 | B01912 | 核聚證券有限公司 | 104,509,515 | -100,000 | 9.91 | -0.01 | 2021-05-20 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 10,293,500 | -117,049 | 0.98 | -0.01 | 2021-05-20 | |
| 42 | B01900 | 東方證券(香港)有限公司 | 579,000 | -130,000 | 0.05 | -0.01 | 2021-05-20 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 10,569,500 | -150,000 | 1.00 | -0.01 | 2021-05-20 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,890,491 | -306,321 | 0.94 | -0.03 | 2021-05-20 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 810,518 | -311,000 | 0.08 | -0.03 | 2021-05-20 | |
| 46 | C00010 | 花旗銀行 | 169,280,750 | -358,500 | 16.05 | -0.03 | 2021-05-20 | |
| 46 | Total changed named holdings | 805,092,366 | 0 | 76.32 | 0.00 | |||
| 104 | Unchanged named holdings | 73,262,563 | 0 | 6.94 | 0.00 | |||
| 150 | Total named holdings | 878,354,929 | 0 | 83.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 227,000 | 0 | 0.02 | 0.00 | |||
| 157 | Total securities in CCASS | 878,581,929 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 176,374,371 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,054,956,300 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-17 |
| Volume | 2,396,000 |
| Turnover | 12,293,715 |
| Average price | 5.131 |
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