華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2021-10-25 to 2021-10-26
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 | 183,018,490 | 634,000 | 17.35 | 0.06 | 2021-10-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 252,500 | 232,000 | 0.02 | 0.02 | 2021-10-26 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 650,500 | 100,000 | 0.06 | 0.01 | 2021-10-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 10,084,237 | 46,500 | 0.96 | 0.00 | 2021-10-26 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 17,437,000 | 18,500 | 1.65 | 0.00 | 2021-10-26 | |
| 6 | C00002 | 交通銀行信託有限公司 | 512,000 | 13,000 | 0.05 | 0.00 | 2021-10-26 | |
| 7 | C00003 | 東亞銀行有限公司 | 274,500 | 10,000 | 0.03 | 0.00 | 2021-10-26 | |
| 8 | B01143 | 海通國際證券有限公司 | 7,358,500 | 10,000 | 0.70 | 0.00 | 2021-10-26 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 2,039,000 | 10,000 | 0.19 | 0.00 | 2021-10-26 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 70,000 | 8,000 | 0.01 | 0.00 | 2021-10-26 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 33,000 | 6,000 | 0.00 | 0.00 | 2021-10-26 | |
| 12 | B01938 | 興證國際證券有限公司 | 340,000 | 4,000 | 0.03 | 0.00 | 2021-10-26 | |
| 13 | B02102 | 尊嘉證券國際有限公司 | 57,500 | 3,000 | 0.01 | 0.00 | 2021-10-26 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 2,872,500 | 3,000 | 0.27 | 0.00 | 2021-10-26 | |
| 15 | B02003 | 東興證券(香港) 有限公司 | 24,500 | 2,500 | 0.00 | 0.00 | 2021-10-26 | |
| 16 | B01904 | 華盛資本証券有限公司 | 298,000 | 2,000 | 0.03 | 0.00 | 2021-10-26 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 431,500 | 1,000 | 0.04 | 0.00 | 2021-10-26 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 75,000 | 500 | 0.01 | 0.00 | 2021-10-26 | |
| 19 | C00088 | 招商銀行股份有限公司 | 3,726,500 | 500 | 0.35 | 0.00 | 2021-10-26 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,367,500 | -500 | 0.41 | -0.00 | 2021-10-26 | |
| 21 | B01351 | 永豐證券有限公司 | 82,000 | -6,000 | 0.01 | -0.00 | 2021-10-26 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,311,721 | -7,000 | 7.23 | -0.00 | 2021-10-26 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 1,530,500 | -10,000 | 0.15 | -0.00 | 2021-10-26 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 21,967,445 | -10,000 | 2.08 | -0.00 | 2021-10-26 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,500 | -14,000 | 0.00 | -0.00 | 2021-10-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,245,206 | -29,000 | 0.97 | -0.00 | 2021-10-26 | |
| 27 | B01912 | 核聚證券有限公司 | 102,313,001 | -70,000 | 9.70 | -0.01 | 2021-10-26 | |
| 28 | C00093 | BNP PARIBAS | 6,519,400 | -81,500 | 0.62 | -0.01 | 2021-10-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,290,292 | -100,000 | 0.12 | -0.01 | 2021-10-26 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 18,143,180 | -163,500 | 1.72 | -0.02 | 2021-10-26 | |
| 31 | B01654 | 中國國際金融香港證券有限公司 | 2,819,500 | -200,000 | 0.27 | -0.02 | 2021-10-26 | |
| 32 | C00010 | 花旗銀行 | 166,376,781 | -413,000 | 15.77 | -0.04 | 2021-10-26 | |
| 32 | Total changed named holdings | 641,545,253 | 0 | 60.80 | 0.00 | |||
| 120 | Unchanged named holdings | 236,948,969 | 0 | 22.46 | 0.00 | |||
| 152 | Total named holdings | 878,494,222 | 0 | 83.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 227,000 | 0 | 0.02 | 0.00 | |||
| 159 | Total securities in CCASS | 878,721,222 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 176,399,371 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,055,120,593 | 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 | 2021-10-22 |
| Volume | 973,500 |
| Turnover | 4,092,580 |
| Average price | 4.204 |
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