上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | A00003 | 中國證券登記結算(香港)有限公司 | 98,670,406 | 544,800 | 10.74 | 0.06 | 2021-12-28 | |
| 2 | C00010 | 花旗銀行 | 74,762,791 | 367,003 | 8.13 | 0.04 | 2021-12-28 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 26,640,800 | 266,100 | 2.90 | 0.03 | 2021-12-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,081,965 | 251,400 | 11.11 | 0.03 | 2021-12-28 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 50,580,200 | 25,000 | 5.50 | 0.00 | 2021-12-28 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,707,700 | 22,400 | 0.19 | 0.00 | 2021-12-28 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 759,921 | 18,300 | 0.08 | 0.00 | 2021-12-28 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 9,525,859 | 10,000 | 1.04 | 0.00 | 2021-12-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,916,855 | 7,000 | 0.32 | 0.00 | 2021-12-28 | |
| 10 | B01284 | 恒生證券有限公司 | 3,472,800 | 6,000 | 0.38 | 0.00 | 2021-12-28 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 281,907 | 5,000 | 0.03 | 0.00 | 2021-12-28 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,927,900 | 2,000 | 0.21 | 0.00 | 2021-12-28 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 632,400 | 1,000 | 0.07 | 0.00 | 2021-12-28 | |
| 14 | B01433 | 興偉聯合證券有限公司 | 2,300 | 1,000 | 0.00 | 0.00 | 2021-12-28 | |
| 15 | B01581 | 滙富金融服務有限公司 | 80,300 | 100 | 0.01 | 0.00 | 2021-12-28 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 3,204,000 | 100 | 0.35 | 0.00 | 2021-12-28 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 636,400 | -300 | 0.07 | -0.00 | 2021-12-28 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 490,800 | -900 | 0.05 | -0.00 | 2021-12-28 | |
| 19 | B01901 | 招銀國際證券有限公司 | 202,300 | -1,300 | 0.02 | -0.00 | 2021-12-28 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 1,499,201 | -1,700 | 0.16 | -0.00 | 2021-12-28 | |
| 21 | B01121 | 法國興業證券(香港)有限公司 | 1,424,754 | -14,700 | 0.16 | -0.00 | 2021-12-28 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,041 | -17,900 | 0.02 | -0.00 | 2021-12-28 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,701,815 | -21,300 | 0.62 | -0.00 | 2021-12-28 | |
| 24 | C00093 | BNP PARIBAS | 5,216,568 | -449,100 | 0.57 | -0.05 | 2021-12-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,967,191 | -489,160 | 39.28 | -0.05 | 2021-12-28 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,750,928 | -530,843 | 0.19 | -0.06 | 2021-12-28 | |
| 26 | Total changed named holdings | 755,356,102 | 0 | 82.19 | 0.00 | |||
| 222 | Unchanged named holdings | 162,693,787 | 0 | 17.70 | 0.00 | |||
| 248 | Total named holdings | 918,049,889 | 0 | 99.89 | 0.00 | |||
| 53 | Unnamed Investor Participants | 102,600 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 918,152,489 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 920,215 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 30-十一月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 1,773,045 |
| Turnover | 23,827,346 |
| Average price | 13.439 |
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