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 2021-12-24 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 | C00010 | 花旗銀行 | 215,414,662 | 1,295,675 | 6.08 | 0.04 | 2021-12-28 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 233,733,500 | 800,500 | 6.60 | 0.02 | 2021-12-28 | |
| 3 | C00093 | BNP PARIBAS | 4,031,220 | 318,200 | 0.11 | 0.01 | 2021-12-28 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 9,991,000 | 50,000 | 0.28 | 0.00 | 2021-12-28 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,724,801 | 12,000 | 0.30 | 0.00 | 2021-12-28 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 118,500 | 12,000 | 0.00 | 0.00 | 2021-12-28 | |
| 7 | B01373 | 恒豐證券有限公司 | 110,000 | 10,000 | 0.00 | 0.00 | 2021-12-28 | |
| 8 | B01284 | 恒生證券有限公司 | 21,143,174 | 6,500 | 0.60 | 0.00 | 2021-12-28 | |
| 9 | B02047 | 艾德證券期貨有限公司 | 83,500 | 2,500 | 0.00 | 0.00 | 2021-12-28 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 432,000 | 2,000 | 0.01 | 0.00 | 2021-12-28 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 1,927,500 | 1,000 | 0.05 | 0.00 | 2021-12-28 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,039,500 | 1,000 | 0.03 | 0.00 | 2021-12-28 | |
| 13 | B01885 | 哈富證券有限公司 | 2,752,000 | 500 | 0.08 | 0.00 | 2021-12-28 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 59,035,750 | -1,000 | 1.67 | -0.00 | 2021-12-28 | |
| 15 | B01803 | 富利證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2021-12-28 | |
| 16 | B01901 | 招銀國際證券有限公司 | 8,128,600 | -1,000 | 0.23 | -0.00 | 2021-12-28 | |
| 17 | B02159 | 盈立證券有限公司 | 109,500 | -1,000 | 0.00 | -0.00 | 2021-12-28 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 614,500 | -2,000 | 0.02 | -0.00 | 2021-12-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 13,245,514 | -3,000 | 0.37 | -0.00 | 2021-12-28 | |
| 20 | B01900 | 東方證券(香港)有限公司 | 556,000 | -4,000 | 0.02 | -0.00 | 2021-12-28 | |
| 21 | B01130 | 中銀國際證券有限公司 | 297,138,200 | -8,500 | 8.39 | -0.00 | 2021-12-28 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 5,021,500 | -10,000 | 0.14 | -0.00 | 2021-12-28 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 2,934,500 | -10,000 | 0.08 | -0.00 | 2021-12-28 | |
| 24 | B01695 | 大新證券有限公司 | 21,783,500 | -10,000 | 0.62 | -0.00 | 2021-12-28 | |
| 25 | B01298 | 結好證券有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2021-12-28 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 276,500 | -10,000 | 0.01 | -0.00 | 2021-12-28 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 556,031,608 | -18,000 | 15.70 | -0.00 | 2021-12-28 | |
| 28 | B01664 | 路華證券有限公司 | 310,000 | -20,000 | 0.01 | -0.00 | 2021-12-28 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 492,655,561 | -24,500 | 13.91 | -0.00 | 2021-12-28 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,874,670 | -26,299 | 5.42 | -0.00 | 2021-12-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 6,226,000 | -26,500 | 0.18 | -0.00 | 2021-12-28 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 35,007,851 | -31,000 | 0.99 | -0.00 | 2021-12-28 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 14,595,500 | -70,000 | 0.41 | -0.00 | 2021-12-28 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 26,713,000 | -100,000 | 0.75 | -0.00 | 2021-12-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,500 | -225,171 | 0.09 | -0.01 | 2021-12-28 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 299,717,000 | -366,500 | 8.46 | -0.01 | 2021-12-28 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,112,467 | -761,139 | 0.20 | -0.02 | 2021-12-28 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 461,779,523 | -771,266 | 13.04 | -0.02 | 2021-12-28 | |
| 38 | Total changed named holdings | 3,005,702,101 | 0 | 84.87 | 0.00 | |||
| 246 | Unchanged named holdings | 534,075,398 | 0 | 15.08 | 0.00 | |||
| 284 | Total named holdings | 3,539,777,499 | 0 | 99.95 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,426,000 | 0 | 0.04 | 0.00 | |||
| 307 | Total securities in CCASS | 3,541,203,499 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 168,725 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,541,372,224 | 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 | 2,845,500 |
| Turnover | 9,662,190 |
| Average price | 3.396 |
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