華潤醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2022-01-21 to 2022-01-24
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 | 52,784,946 | 1,349,024 | 4.07 | 0.10 | 2022-01-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,819,157 | 465,500 | 3.76 | 0.04 | 2022-01-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,478,277 | 266,590 | 1.04 | 0.02 | 2022-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,801,371 | 229,000 | 3.53 | 0.02 | 2022-01-24 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 193,041 | 150,000 | 0.01 | 0.01 | 2022-01-24 | |
| 6 | C00093 | BNP PARIBAS | 2,796,135 | 149,886 | 0.22 | 0.01 | 2022-01-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,425,100 | 44,500 | 3.04 | 0.00 | 2022-01-24 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,295,049 | 43,000 | 0.33 | 0.00 | 2022-01-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 8,864,843 | 33,500 | 0.68 | 0.00 | 2022-01-24 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,817,000 | 30,000 | 0.22 | 0.00 | 2022-01-24 | |
| 11 | C00003 | 東亞銀行有限公司 | 650,000 | 20,000 | 0.05 | 0.00 | 2022-01-24 | |
| 12 | B01284 | 恒生證券有限公司 | 9,238,100 | 17,000 | 0.71 | 0.00 | 2022-01-24 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,461,500 | 10,000 | 0.19 | 0.00 | 2022-01-24 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,385,000 | 10,000 | 0.11 | 0.00 | 2022-01-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 17,777,650 | 3,000 | 1.37 | 0.00 | 2022-01-24 | |
| 16 | B01947 | 富邦證券(香港)有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2022-01-24 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2022-01-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 479,000 | 1,000 | 0.04 | 0.00 | 2022-01-24 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 37,000 | -500 | 0.00 | -0.00 | 2022-01-24 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 543,000 | -500 | 0.04 | -0.00 | 2022-01-24 | |
| 21 | C00037 | 上海商業銀行有限公司 | 765,000 | -1,000 | 0.06 | -0.00 | 2022-01-24 | |
| 22 | B01714 | 聯合證券有限公司 | 100,000 | -2,000 | 0.01 | -0.00 | 2022-01-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 358,000 | -2,000 | 0.03 | -0.00 | 2022-01-24 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 10,199,724 | -4,000 | 0.79 | -0.00 | 2022-01-24 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 180,500 | -7,000 | 0.01 | -0.00 | 2022-01-24 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 249,000 | -7,500 | 0.02 | -0.00 | 2022-01-24 | |
| 27 | C00058 | 中信銀行(國際)有限公司 | 296,000 | -10,000 | 0.02 | -0.00 | 2022-01-24 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 5,081,000 | -10,000 | 0.39 | -0.00 | 2022-01-24 | |
| 29 | B01676 | 大盛証券投資有限公司 | 2,500 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 273,000 | -10,000 | 0.02 | -0.00 | 2022-01-24 | |
| 31 | B01184 | 華富建業證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2022-01-24 | |
| 32 | B01143 | 海通國際證券有限公司 | 545,000 | -11,500 | 0.04 | -0.00 | 2022-01-24 | |
| 33 | B01695 | 大新證券有限公司 | 796,500 | -14,000 | 0.06 | -0.00 | 2022-01-24 | |
| 34 | B01813 | 建銀國際證券有限公司 | 543,000 | -20,000 | 0.04 | -0.00 | 2022-01-24 | |
| 35 | B01240 | 秦志遠証券有限公司 | 25,243 | -40,000 | 0.00 | -0.00 | 2022-01-24 | |
| 36 | B01183 | 創興證券有限公司 | 468,000 | -41,500 | 0.04 | -0.00 | 2022-01-24 | |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 198,500 | -42,000 | 0.02 | -0.00 | 2022-01-24 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,717,500 | -43,500 | 0.13 | -0.00 | 2022-01-24 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,918,030 | -51,000 | 24.75 | -0.00 | 2022-01-24 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 34,391,000 | -52,000 | 2.65 | -0.00 | 2022-01-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,378,500 | -70,000 | 0.11 | -0.01 | 2022-01-24 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,868,500 | -95,000 | 0.14 | -0.01 | 2022-01-24 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 3,720,000 | -99,500 | 0.29 | -0.01 | 2022-01-24 | |
| 44 | B01842 | 交銀國際證券有限公司 | 6,553,048 | -100,000 | 0.51 | -0.01 | 2022-01-24 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 107,932,000 | -424,000 | 8.32 | -0.03 | 2022-01-24 | |
| 46 | B01826 | 廣發証券(香港)經紀有限公司 | 790,568 | -1,648,500 | 0.06 | -0.13 | 2022-01-24 | |
| 46 | Total changed named holdings | 751,258,282 | 0 | 57.94 | 0.00 | |||
| 194 | Unchanged named holdings | 81,843,868 | 0 | 6.31 | 0.00 | |||
| 240 | Total named holdings | 833,102,150 | 0 | 64.25 | 0.00 | |||
| 22 | Unnamed Investor Participants | 190,500 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 833,292,650 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,383,866 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-20 |
| Volume | 3,702,500 |
| Turnover | 17,470,225 |
| Average price | 4.718 |
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