中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2021-10-28 to 2021-10-29
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 | 626,325,339 | 2,058,000 | 12.44 | 0.04 | 2021-10-29 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,781,788 | 274,000 | 0.11 | 0.01 | 2021-10-29 | |
| 3 | B01143 | 海通國際證券有限公司 | 13,932,000 | 270,000 | 0.28 | 0.01 | 2021-10-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 78,569,990 | 128,000 | 1.56 | 0.00 | 2021-10-29 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 60,143,218 | 108,000 | 1.19 | 0.00 | 2021-10-29 | |
| 6 | C00093 | BNP PARIBAS | 6,767,202 | 82,000 | 0.13 | 0.00 | 2021-10-29 | |
| 7 | C00016 | DBS BANK LTD | 2,672,000 | 80,000 | 0.05 | 0.00 | 2021-10-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 3,665,000 | 66,000 | 0.07 | 0.00 | 2021-10-29 | |
| 9 | B01556 | 六福證券(香港)有限公司 | 488,000 | 50,000 | 0.01 | 0.00 | 2021-10-29 | |
| 10 | B01546 | 和豐證券有限公司 | 114,000 | 50,000 | 0.00 | 0.00 | 2021-10-29 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 15,448,000 | 50,000 | 0.31 | 0.00 | 2021-10-29 | |
| 12 | B01826 | 廣發証券(香港)經紀有限公司 | 7,178,000 | 50,000 | 0.14 | 0.00 | 2021-10-29 | |
| 13 | B01901 | 招銀國際證券有限公司 | 14,752,000 | 50,000 | 0.29 | 0.00 | 2021-10-29 | |
| 14 | B01130 | 中銀國際證券有限公司 | 15,098,000 | 48,000 | 0.30 | 0.00 | 2021-10-29 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 6,820,700 | 38,000 | 0.14 | 0.00 | 2021-10-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 5,224,474 | 26,000 | 0.10 | 0.00 | 2021-10-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 7,867,000 | 24,000 | 0.16 | 0.00 | 2021-10-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,644,750 | 18,000 | 0.07 | 0.00 | 2021-10-29 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 3,616,800 | 16,000 | 0.07 | 0.00 | 2021-10-29 | |
| 20 | B01284 | 恒生證券有限公司 | 9,673,200 | 14,000 | 0.19 | 0.00 | 2021-10-29 | |
| 21 | B01818 | 一通投資者有限公司 | 122,822 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 22 | B01217 | 太平証券(香港)有限公司 | 170,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 2,338,000 | 10,000 | 0.05 | 0.00 | 2021-10-29 | |
| 24 | B01575 | 恒富證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2021-10-29 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,583,800 | 10,000 | 0.03 | 0.00 | 2021-10-29 | |
| 26 | B01769 | 一中證券有限公司 | 1,973 | 1,276 | 0.00 | 0.00 | 2021-10-29 | |
| 27 | B01824 | 極訊亞太有限公司 | 0 | -520 | 0.00 | -0.00 | 2021-10-29 | |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -756 | 0.00 | -0.00 | 2021-10-29 | |
| 29 | B01183 | 創興證券有限公司 | 1,705,500 | -2,000 | 0.03 | -0.00 | 2021-10-29 | |
| 30 | C00088 | 招商銀行股份有限公司 | 3,484,000 | -10,000 | 0.07 | -0.00 | 2021-10-29 | |
| 31 | B01584 | 致富證券有限公司 | 562,000 | -10,000 | 0.01 | -0.00 | 2021-10-29 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 3,617,326 | -12,002 | 0.07 | -0.00 | 2021-10-29 | |
| 33 | B01590 | 盈透證券香港有限公司 | 5,902,200 | -38,000 | 0.12 | -0.00 | 2021-10-29 | |
| 34 | B02159 | 盈立證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2021-10-29 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,321,165 | -54,000 | 0.24 | -0.00 | 2021-10-29 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 564,000 | -70,000 | 0.01 | -0.00 | 2021-10-29 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 367,290,237 | -138,000 | 7.29 | -0.00 | 2021-10-29 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 679,853,022 | -320,000 | 13.50 | -0.01 | 2021-10-29 | |
| 39 | A00003 | 中國證券登記結算(香港)有限公司 | 448,154,200 | -350,000 | 8.90 | -0.01 | 2021-10-29 | |
| 40 | C00010 | 花旗銀行 | 328,790,584 | -489,998 | 6.53 | -0.01 | 2021-10-29 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 3,367,599 | -492,000 | 0.07 | -0.01 | 2021-10-29 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,493,065 | -688,000 | 4.24 | -0.01 | 2021-10-29 | |
| 43 | A00004 | 中國證券登記結算(香港)有限公司 | 158,288,085 | -836,000 | 3.14 | -0.02 | 2021-10-29 | |
| 43 | Total changed named holdings | 3,119,401,039 | 0 | 61.94 | 0.00 | |||
| 167 | Unchanged named holdings | 597,606,098 | 0 | 11.87 | 0.00 | |||
| 210 | Total named holdings | 3,717,007,137 | 0 | 73.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 4,914,250 | 0 | 0.10 | 0.00 | |||
| 224 | Total securities in CCASS | 3,721,921,387 | 0 | 73.91 | 0.00 | |||
| Securities not in CCASS | 1,313,880,465 | 0 | 26.09 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2021-10-27 |
| Volume | 8,489,276 |
| Turnover | 31,099,031 |
| Average price | 3.663 |
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