國藥控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-10-12 to 2021-10-15
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 | B01138 | 中信里昂證券有限公司 | 378,400 | 258,000 | 0.03 | 0.02 | 2021-10-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,922,107 | 198,500 | 0.66 | 0.01 | 2021-10-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,433,745 | 140,884 | 14.49 | 0.01 | 2021-10-15 | |
| 4 | C00093 | BNP PARIBAS | 16,045,873 | 116,400 | 1.20 | 0.01 | 2021-10-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 23,448,145 | 114,400 | 1.75 | 0.01 | 2021-10-15 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,858,103 | 104,753 | 0.14 | 0.01 | 2021-10-15 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 1,253,277 | 50,000 | 0.09 | 0.00 | 2021-10-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,162,159 | 38,840 | 0.24 | 0.00 | 2021-10-15 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,852 | 32,800 | 0.00 | 0.00 | 2021-10-15 | |
| 10 | B01832 | 瑞穗證券亞洲有限公司 | 69,600 | 18,000 | 0.01 | 0.00 | 2021-10-15 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 3,648,447 | 9,600 | 0.27 | 0.00 | 2021-10-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,239,320 | 7,200 | 0.09 | 0.00 | 2021-10-15 | |
| 13 | C00016 | DBS BANK LTD | 4,703,365 | 4,700 | 0.35 | 0.00 | 2021-10-15 | |
| 14 | B01284 | 恒生證券有限公司 | 12,353,669 | 2,500 | 0.92 | 0.00 | 2021-10-15 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 22,753,912 | 2,400 | 1.70 | 0.00 | 2021-10-15 | |
| 16 | C00074 | DEUTSCHE BANK AG | 10,423,089 | 2,160 | 0.78 | 0.00 | 2021-10-15 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,518,450 | 2,000 | 0.26 | 0.00 | 2021-10-15 | |
| 18 | B01584 | 致富證券有限公司 | 397,661 | 2,000 | 0.03 | 0.00 | 2021-10-15 | |
| 19 | B02185 | 韓國投資證券亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-10-15 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,111,948 | 1,645 | 0.08 | 0.00 | 2021-10-15 | |
| 21 | B01427 | 謝氏膺暉證券有限公司 | 14,800 | 800 | 0.00 | 0.00 | 2021-10-15 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 2,234,828 | 400 | 0.17 | 0.00 | 2021-10-15 | |
| 23 | B01686 | 第一上海證券有限公司 | 273,600 | 400 | 0.02 | 0.00 | 2021-10-15 | |
| 24 | B01769 | 一中證券有限公司 | 169,135 | 307 | 0.01 | 0.00 | 2021-10-15 | |
| 25 | B01240 | 秦志遠証券有限公司 | 1,221 | 300 | 0.00 | 0.00 | 2021-10-15 | |
| 26 | B01904 | 華盛資本証券有限公司 | 92,800 | -400 | 0.01 | -0.00 | 2021-10-15 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 630,800 | -400 | 0.05 | -0.00 | 2021-10-15 | |
| 28 | C00002 | 交通銀行信託有限公司 | 1,533,600 | -800 | 0.11 | -0.00 | 2021-10-15 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 102,400 | -800 | 0.01 | -0.00 | 2021-10-15 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 767,511 | -800 | 0.06 | -0.00 | 2021-10-15 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,425,617 | -800 | 0.18 | -0.00 | 2021-10-15 | |
| 32 | B01695 | 大新證券有限公司 | 2,055,568 | -1,200 | 0.15 | -0.00 | 2021-10-15 | |
| 33 | B01581 | 滙富金融服務有限公司 | 178,400 | -1,200 | 0.01 | -0.00 | 2021-10-15 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 1,518,400 | -1,600 | 0.11 | -0.00 | 2021-10-15 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 1,298,521 | -2,000 | 0.10 | -0.00 | 2021-10-15 | |
| 36 | B01514 | 高信證券有限公司 | 6,400 | -2,000 | 0.00 | -0.00 | 2021-10-15 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 2,167,114 | -2,400 | 0.16 | -0.00 | 2021-10-15 | |
| 38 | B01814 | 立橋證券有限公司 | 31,600 | -2,400 | 0.00 | -0.00 | 2021-10-15 | |
| 39 | B01130 | 中銀國際證券有限公司 | 8,028,692 | -3,200 | 0.60 | -0.00 | 2021-10-15 | |
| 40 | B01184 | 華富建業證券有限公司 | 183,200 | -4,400 | 0.01 | -0.00 | 2021-10-15 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 357,668 | -4,548 | 0.03 | -0.00 | 2021-10-15 | |
| 42 | B01183 | 創興證券有限公司 | 840,000 | -8,400 | 0.06 | -0.00 | 2021-10-15 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 243,718 | -8,800 | 0.02 | -0.00 | 2021-10-15 | |
| 44 | A00004 | 中國證券登記結算(香港)有限公司 | 11,512,800 | -9,600 | 0.86 | -0.00 | 2021-10-15 | |
| 45 | B01623 | 大豐崑泰證券有限公司 | 775,800 | -10,000 | 0.06 | -0.00 | 2021-10-15 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 18,239,985 | -14,800 | 1.36 | -0.00 | 2021-10-15 | |
| 47 | C00088 | 招商銀行股份有限公司 | 622,400 | -16,400 | 0.05 | -0.00 | 2021-10-15 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 77,183,096 | -70,800 | 5.75 | -0.01 | 2021-10-15 | |
| 49 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,571,600 | -128,000 | 0.19 | -0.01 | 2021-10-15 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,579,104 | -192,198 | 54.00 | -0.01 | 2021-10-15 | |
| 51 | C00010 | 花旗銀行 | 137,443,069 | -621,043 | 10.24 | -0.05 | 2021-10-15 | |
| 51 | Total changed named holdings | 1,307,840,569 | 2,000 | 97.47 | 0.00 | |||
| 249 | Unchanged named holdings | 31,607,961 | 0 | 2.36 | 0.00 | |||
| 300 | Total named holdings | 1,339,448,530 | 2,000 | 99.82 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,037,600 | 0 | 0.08 | 0.00 | |||
| 396 | Total securities in CCASS | 1,340,486,130 | 2,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,324,610 | -2,000 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 2021-10-11 |
| Volume | 2,171,497 |
| Turnover | 45,441,976 |
| Average price | 20.927 |
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