華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 1,903,500 | 662,500 | 0.18 | 0.06 | 2021-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,837,989 | 295,000 | 16.48 | 0.03 | 2021-06-24 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,316,180 | 225,000 | 1.74 | 0.02 | 2021-06-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,390,491 | 173,000 | 0.98 | 0.02 | 2021-06-24 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,933,500 | 169,000 | 1.70 | 0.02 | 2021-06-24 | |
| 6 | B01284 | 恒生證券有限公司 | 3,356,500 | 115,500 | 0.32 | 0.01 | 2021-06-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 111,500 | 111,500 | 0.01 | 0.01 | 2021-06-24 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,295,000 | 104,000 | 0.22 | 0.01 | 2021-06-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,522,637 | 82,500 | 0.81 | 0.01 | 2021-06-24 | |
| 10 | B01885 | 哈富證券有限公司 | 2,140,500 | 65,000 | 0.20 | 0.01 | 2021-06-24 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 63,500 | 63,500 | 0.01 | 0.01 | 2021-06-24 | |
| 12 | B01130 | 中銀國際證券有限公司 | 36,664,451 | 53,000 | 3.48 | 0.01 | 2021-06-24 | |
| 13 | C00093 | BNP PARIBAS | 6,611,500 | 43,000 | 0.63 | 0.00 | 2021-06-24 | |
| 14 | B01356 | 滙業證券有限公司 | 206,500 | 41,500 | 0.02 | 0.00 | 2021-06-24 | |
| 15 | B01904 | 華盛資本証券有限公司 | 341,000 | 37,000 | 0.03 | 0.00 | 2021-06-24 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 2,497,000 | 34,000 | 0.24 | 0.00 | 2021-06-24 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 831,500 | 30,000 | 0.08 | 0.00 | 2021-06-24 | |
| 18 | C00002 | 交通銀行信託有限公司 | 588,500 | 20,000 | 0.06 | 0.00 | 2021-06-24 | |
| 19 | C00003 | 東亞銀行有限公司 | 268,500 | 20,000 | 0.03 | 0.00 | 2021-06-24 | |
| 20 | B01818 | 一通投資者有限公司 | 217,500 | 15,500 | 0.02 | 0.00 | 2021-06-24 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 274,500 | 15,000 | 0.03 | 0.00 | 2021-06-24 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 163,500 | 13,000 | 0.02 | 0.00 | 2021-06-24 | |
| 23 | B01842 | 交銀國際證券有限公司 | 82,000 | 10,000 | 0.01 | 0.00 | 2021-06-24 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 873,000 | 10,000 | 0.08 | 0.00 | 2021-06-24 | |
| 25 | B01256 | 國金證券(香港)有限公司 | 13,500 | 10,000 | 0.00 | 0.00 | 2021-06-24 | |
| 26 | B01673 | 富昌證券有限公司 | 63,000 | 10,000 | 0.01 | 0.00 | 2021-06-24 | |
| 27 | B01184 | 華富建業證券有限公司 | 473,500 | 7,500 | 0.04 | 0.00 | 2021-06-24 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 1,292,000 | 7,000 | 0.12 | 0.00 | 2021-06-24 | |
| 29 | B02159 | 盈立證券有限公司 | 74,500 | 5,500 | 0.01 | 0.00 | 2021-06-24 | |
| 30 | B01695 | 大新證券有限公司 | 360,000 | 5,000 | 0.03 | 0.00 | 2021-06-24 | |
| 31 | B01789 | 浩豐證券投資有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2021-06-24 | |
| 32 | B01700 | 滙信理財有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2021-06-24 | |
| 33 | B02102 | 尊嘉證券國際有限公司 | 49,000 | 3,500 | 0.00 | 0.00 | 2021-06-24 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,969,721 | 3,000 | 5.59 | 0.00 | 2021-06-24 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 132,000 | 3,000 | 0.01 | 0.00 | 2021-06-24 | |
| 36 | B01967 | 雲鋒證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2021-06-24 | |
| 37 | C00037 | 上海商業銀行有限公司 | 175,000 | 2,000 | 0.02 | 0.00 | 2021-06-24 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 509,000 | 2,000 | 0.05 | 0.00 | 2021-06-24 | |
| 39 | B01427 | 謝氏膺暉證券有限公司 | 64,000 | 2,000 | 0.01 | 0.00 | 2021-06-24 | |
| 40 | C00042 | 招商永隆銀行有限公司 | 2,585,500 | 1,500 | 0.25 | 0.00 | 2021-06-24 | |
| 41 | B01686 | 第一上海證券有限公司 | 101,000 | 1,000 | 0.01 | 0.00 | 2021-06-24 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 731,000 | 1,000 | 0.07 | 0.00 | 2021-06-24 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 500 | 0.00 | 0.00 | 2021-06-24 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 897,016 | 500 | 0.09 | 0.00 | 2021-06-24 | |
| 45 | B01183 | 創興證券有限公司 | 250,000 | -2,000 | 0.02 | -0.00 | 2021-06-24 | |
| 46 | B01584 | 致富證券有限公司 | 260,500 | -7,500 | 0.02 | -0.00 | 2021-06-24 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-06-24 | |
| 48 | B01345 | 輝立証券(香港)有限公司 | 2,052,000 | -15,000 | 0.19 | -0.00 | 2021-06-24 | |
| 49 | B01143 | 海通國際證券有限公司 | 7,642,000 | -16,500 | 0.72 | -0.00 | 2021-06-24 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 10,107,748 | -25,000 | 0.96 | -0.00 | 2021-06-24 | |
| 51 | B01353 | 大華繼顯(香港)有限公司 | 2,092,000 | -42,000 | 0.20 | -0.00 | 2021-06-24 | |
| 52 | C00010 | 花旗銀行 | 164,809,250 | -85,500 | 15.62 | -0.01 | 2021-06-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,672,491 | -184,500 | 10.68 | -0.02 | 2021-06-24 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 6,933,000 | -197,000 | 0.66 | -0.02 | 2021-06-24 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 25,900,445 | -1,902,500 | 2.46 | -0.18 | 2021-06-24 | |
| 55 | Total changed named holdings | 687,762,919 | 0 | 65.19 | 0.00 | |||
| 102 | Unchanged named holdings | 190,642,010 | 0 | 18.07 | 0.00 | |||
| 157 | Total named holdings | 878,404,929 | 0 | 83.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 227,000 | 0 | 0.02 | 0.00 | |||
| 164 | Total securities in CCASS | 878,631,929 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 176,349,371 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,054,981,300 | 0 | 100.00 | 0.00 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-22 |
| Volume | 3,390,500 |
| Turnover | 15,930,645 |
| Average price | 4.699 |
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