綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2021-11-10 to 2021-11-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,209,240 | 2,847,744 | 5.51 | 0.08 | 2021-11-11 | |
| 2 | C00093 | BNP PARIBAS | 5,456,980 | 351,773 | 0.15 | 0.01 | 2021-11-11 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,163,000 | 210,000 | 0.09 | 0.01 | 2021-11-11 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 243,360,000 | 167,000 | 6.87 | 0.00 | 2021-11-11 | |
| 5 | B01284 | 恒生證券有限公司 | 22,200,067 | 98,359 | 0.63 | 0.00 | 2021-11-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 12,320,214 | 84,500 | 0.35 | 0.00 | 2021-11-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 36,083,351 | 66,000 | 1.02 | 0.00 | 2021-11-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,840 | 52,000 | 0.00 | 0.00 | 2021-11-11 | |
| 9 | B01680 | 實德證券有限公司 | 96,000 | 30,000 | 0.00 | 0.00 | 2021-11-11 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,660,871 | 21,500 | 0.30 | 0.00 | 2021-11-11 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 21,359,100 | 20,000 | 0.60 | 0.00 | 2021-11-11 | |
| 12 | B01963 | 天風國際證券與期貨有限公司 | 14,500 | 12,500 | 0.00 | 0.00 | 2021-11-11 | |
| 13 | B01564 | 農銀國際證券有限公司 | 630,000 | 10,000 | 0.02 | 0.00 | 2021-11-11 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 19,308,000 | 8,000 | 0.55 | 0.00 | 2021-11-11 | |
| 15 | B01130 | 中銀國際證券有限公司 | 297,315,700 | 7,500 | 8.40 | 0.00 | 2021-11-11 | |
| 16 | B01686 | 第一上海證券有限公司 | 1,937,000 | 5,000 | 0.05 | 0.00 | 2021-11-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 5,760,500 | 4,000 | 0.16 | 0.00 | 2021-11-11 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 1,695,000 | 4,000 | 0.05 | 0.00 | 2021-11-11 | |
| 19 | B01184 | 華富建業證券有限公司 | 1,352,000 | 1,500 | 0.04 | 0.00 | 2021-11-11 | |
| 20 | B02175 | 微牛證券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2021-11-11 | |
| 21 | B01240 | 秦志遠証券有限公司 | 220,449 | 141 | 0.01 | 0.00 | 2021-11-11 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 3,362,000 | -500 | 0.09 | -0.00 | 2021-11-11 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,866,500 | -1,000 | 0.11 | -0.00 | 2021-11-11 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 16,857,200 | -1,500 | 0.48 | -0.00 | 2021-11-11 | |
| 25 | C00002 | 交通銀行信託有限公司 | 5,530,500 | -3,000 | 0.16 | -0.00 | 2021-11-11 | |
| 26 | C00088 | 招商銀行股份有限公司 | 17,098,500 | -3,000 | 0.48 | -0.00 | 2021-11-11 | |
| 27 | B01118 | 東亞證券有限公司 | 1,748,000 | -3,000 | 0.05 | -0.00 | 2021-11-11 | |
| 28 | B02102 | 尊嘉證券國際有限公司 | 576,500 | -5,000 | 0.02 | -0.00 | 2021-11-11 | |
| 29 | B01829 | 華泰金融控股(香港)有限公司 | 1,892,000 | -5,500 | 0.05 | -0.00 | 2021-11-11 | |
| 30 | B01413 | 京華山一證券(香港)有限公司 | 1,253,500 | -8,000 | 0.04 | -0.00 | 2021-11-11 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 5,150,500 | -8,000 | 0.15 | -0.00 | 2021-11-11 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 22,392,900 | -8,500 | 0.63 | -0.00 | 2021-11-11 | |
| 33 | C00037 | 上海商業銀行有限公司 | 2,606,000 | -10,000 | 0.07 | -0.00 | 2021-11-11 | |
| 34 | C00058 | 中信銀行(國際)有限公司 | 2,943,000 | -10,000 | 0.08 | -0.00 | 2021-11-11 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 3,447,500 | -10,000 | 0.10 | -0.00 | 2021-11-11 | |
| 36 | B01183 | 創興證券有限公司 | 2,148,000 | -10,000 | 0.06 | -0.00 | 2021-11-11 | |
| 37 | B01356 | 滙業證券有限公司 | 286,000 | -10,000 | 0.01 | -0.00 | 2021-11-11 | |
| 38 | B01423 | 信誠證券有限公司 | 350,500 | -18,000 | 0.01 | -0.00 | 2021-11-11 | |
| 39 | B01695 | 大新證券有限公司 | 21,828,500 | -18,500 | 0.62 | -0.00 | 2021-11-11 | |
| 40 | B01584 | 致富證券有限公司 | 2,692,500 | -20,000 | 0.08 | -0.00 | 2021-11-11 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 492,631,561 | -22,000 | 13.91 | -0.00 | 2021-11-11 | |
| 42 | B01905 | 國證國際證券(香港)有限公司 | 1,805,500 | -37,500 | 0.05 | -0.00 | 2021-11-11 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 59,087,250 | -45,000 | 1.67 | -0.00 | 2021-11-11 | |
| 44 | B01904 | 華盛資本証券有限公司 | 1,053,000 | -94,500 | 0.03 | -0.00 | 2021-11-11 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 284,044,500 | -103,000 | 8.02 | -0.00 | 2021-11-11 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,786,992 | -127,028 | 12.93 | -0.00 | 2021-11-11 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,807,891 | -275,244 | 0.19 | -0.01 | 2021-11-11 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,709,500 | -364,000 | 0.10 | -0.01 | 2021-11-11 | |
| 49 | B01826 | 廣發証券(香港)經紀有限公司 | 15,259,000 | -364,000 | 0.43 | -0.01 | 2021-11-11 | |
| 50 | C00010 | 花旗銀行 | 209,538,083 | -2,416,745 | 5.92 | -0.07 | 2021-11-11 | |
| 50 | Total changed named holdings | 2,526,031,189 | 0 | 71.33 | 0.00 | |||
| 237 | Unchanged named holdings | 1,013,728,310 | 0 | 28.63 | 0.00 | |||
| 287 | Total named holdings | 3,539,759,499 | 0 | 99.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,436,000 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 3,541,195,499 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 176,725 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,541,372,224 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-09 |
| Volume | 4,789,141 |
| Turnover | 17,462,654 |
| Average price | 3.646 |
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