和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2021-09-30 to 2021-10-04
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 | 42,882,693 | 183,000 | 4.96 | 0.02 | 2021-10-04 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 50,500 | 18,000 | 0.01 | 0.00 | 2021-10-04 | |
| 3 | YIP YUK LING | 15,000 | 15,000 | 0.00 | 0.00 | 2021-10-04 | ||
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,460,206 | 14,000 | 0.75 | 0.00 | 2021-10-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,867,738 | 10,000 | 0.22 | 0.00 | 2021-10-04 | |
| 6 | B01695 | 大新證券有限公司 | 207,000 | 7,500 | 0.02 | 0.00 | 2021-10-04 | |
| 7 | B01649 | 信達國際證券有限公司 | 20,000 | 3,000 | 0.00 | 0.00 | 2021-10-04 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 37,500 | 3,000 | 0.00 | 0.00 | 2021-10-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 579,500 | 3,000 | 0.07 | 0.00 | 2021-10-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 312,133 | 2,500 | 0.04 | 0.00 | 2021-10-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 261,500 | 2,000 | 0.03 | 0.00 | 2021-10-04 | |
| 12 | B01571 | 加福證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 31,500 | 2,000 | 0.00 | 0.00 | 2021-10-04 | |
| 14 | B01584 | 致富證券有限公司 | 155,600 | 1,500 | 0.02 | 0.00 | 2021-10-04 | |
| 15 | B01710 | 中順證券期貨有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 16 | B01699 | 元富證券(香港)有限公司 | 1,500 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 178,000 | 1,000 | 0.02 | 0.00 | 2021-10-04 | |
| 18 | B01119 | 時富證券有限公司 | 11,500 | 1,000 | 0.00 | 0.00 | 2021-10-04 | |
| 19 | B01962 | 中信建投(國際)証券有限公司 | 8,000 | 500 | 0.00 | 0.00 | 2021-10-04 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 148,000 | 500 | 0.02 | 0.00 | 2021-10-04 | |
| 21 | C00002 | 交通銀行信託有限公司 | 209,500 | 500 | 0.02 | 0.00 | 2021-10-04 | |
| 22 | B01169 | 大眾金融証券有限公司 | 10,000 | 500 | 0.00 | 0.00 | 2021-10-04 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 161,000 | 500 | 0.02 | 0.00 | 2021-10-04 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 136,000 | 500 | 0.02 | 0.00 | 2021-10-04 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2021-10-04 | |
| 26 | B01256 | 國金證券(香港)有限公司 | 31,000 | -500 | 0.00 | -0.00 | 2021-10-04 | |
| 27 | C00003 | 東亞銀行有限公司 | 128,500 | -500 | 0.01 | -0.00 | 2021-10-04 | |
| 28 | B01421 | 環一證券有限公司 | 1,000 | -500 | 0.00 | -0.00 | 2021-10-04 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2021-10-04 | |
| 30 | B01794 | 通陸證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2021-10-04 | |
| 31 | B01459 | 奕豐證券(香港)有限公司 | 44,000 | -1,000 | 0.01 | -0.00 | 2021-10-04 | |
| 32 | B01181 | 復星國際證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 | |
| 33 | B02175 | 微牛證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 | |
| 35 | B01118 | 東亞證券有限公司 | 90,500 | -1,000 | 0.01 | -0.00 | 2021-10-04 | |
| 36 | B01509 | 益群證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2021-10-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 522,500 | -1,500 | 0.06 | -0.00 | 2021-10-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 2,031,500 | -2,000 | 0.24 | -0.00 | 2021-10-04 | |
| 39 | C00058 | 中信銀行(國際)有限公司 | 142,000 | -2,500 | 0.02 | -0.00 | 2021-10-04 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,369 | -2,500 | 0.00 | -0.00 | 2021-10-04 | |
| 41 | B02120 | 利弗莫爾證券有限公司 | 31,000 | -3,500 | 0.00 | -0.00 | 2021-10-04 | |
| 42 | B01904 | 華盛資本証券有限公司 | 141,000 | -3,500 | 0.02 | -0.00 | 2021-10-04 | |
| 43 | B01590 | 盈透證券香港有限公司 | 298,500 | -4,000 | 0.03 | -0.00 | 2021-10-04 | |
| 44 | B02179 | 耀佳金融集團有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-10-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,033,500 | -11,500 | 6.02 | -0.00 | 2021-10-04 | |
| 46 | B01955 | 富途證券國際(香港)有限公司 | 981,052 | -11,500 | 0.11 | -0.00 | 2021-10-04 | |
| 47 | B01606 | 穎翔證券有限公司 | 1,500 | -15,000 | 0.00 | -0.00 | 2021-10-04 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,500 | -18,500 | 0.02 | -0.00 | 2021-10-04 | |
| 49 | B01284 | 恒生證券有限公司 | 1,471,130 | -19,500 | 0.17 | -0.00 | 2021-10-04 | |
| 50 | C00093 | BNP PARIBAS | 1,156,034 | -22,500 | 0.13 | -0.00 | 2021-10-04 | |
| 51 | C00010 | 花旗銀行 | 6,054,768 | -30,500 | 0.70 | -0.00 | 2021-10-04 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 1,233,970 | -53,000 | 0.14 | -0.01 | 2021-10-04 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,914,274 | -54,000 | 1.38 | -0.01 | 2021-10-04 | |
| 53 | Total changed named holdings | 132,314,467 | 0 | 15.31 | 0.00 | |||
| 197 | Unchanged named holdings | 12,932,675 | 0 | 1.50 | 0.00 | |||
| 250 | Total named holdings | 145,247,142 | 0 | 16.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 29,500 | 0 | 0.00 | 0.00 | |||
| 268 | Total securities in CCASS | 145,276,642 | 0 | 16.81 | 0.00 | |||
| Securities not in CCASS | 719,140,638 | 0 | 83.19 | 0.00 | ||||
| Issued securities | 864,417,280 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-29 |
| Volume | 415,000 |
| Turnover | 23,964,725 |
| Average price | 57.746 |
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