廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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 | 10,794,716 | 176,394 | 4.91 | 0.08 | 2022-02-25 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 28,672,393 | 146,000 | 13.04 | 0.07 | 2022-02-25 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 42,936,100 | 102,000 | 19.53 | 0.05 | 2022-02-25 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 185,357 | 39,522 | 0.08 | 0.02 | 2022-02-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,390 | 26,000 | 0.23 | 0.01 | 2022-02-25 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 216,472 | 26,000 | 0.10 | 0.01 | 2022-02-25 | |
| 7 | C00093 | BNP PARIBAS | 371,273 | 16,000 | 0.17 | 0.01 | 2022-02-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,437,546 | 10,810 | 1.56 | 0.00 | 2022-02-25 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 2,552,740 | 8,000 | 1.16 | 0.00 | 2022-02-25 | |
| 10 | B01423 | 信誠證券有限公司 | 20,000 | 6,000 | 0.01 | 0.00 | 2022-02-25 | |
| 11 | C00088 | 招商銀行股份有限公司 | 856,000 | 6,000 | 0.39 | 0.00 | 2022-02-25 | |
| 12 | B01710 | 中順證券期貨有限公司 | 6,000 | 4,000 | 0.00 | 0.00 | 2022-02-25 | |
| 13 | B01284 | 恒生證券有限公司 | 1,085,720 | 4,000 | 0.49 | 0.00 | 2022-02-25 | |
| 14 | B01138 | 中信里昂證券有限公司 | 192,000 | -2,000 | 0.09 | -0.00 | 2022-02-25 | |
| 15 | C00002 | 交通銀行信託有限公司 | 554,000 | -2,000 | 0.25 | -0.00 | 2022-02-25 | |
| 16 | B01842 | 交銀國際證券有限公司 | 138,000 | -2,000 | 0.06 | -0.00 | 2022-02-25 | |
| 17 | B01696 | 亨達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 1,384,000 | -2,000 | 0.63 | -0.00 | 2022-02-25 | |
| 19 | B01209 | 茂宸證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,546,767 | -4,000 | 0.70 | -0.00 | 2022-02-25 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 566,000 | -4,000 | 0.26 | -0.00 | 2022-02-25 | |
| 22 | B01829 | 華泰金融控股(香港)有限公司 | 574,000 | -4,000 | 0.26 | -0.00 | 2022-02-25 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,226,000 | -6,000 | 0.56 | -0.00 | 2022-02-25 | |
| 24 | B01590 | 盈透證券香港有限公司 | 1,807,000 | -28,000 | 0.82 | -0.01 | 2022-02-25 | |
| 25 | B01121 | 法國興業證券(香港)有限公司 | 129,240 | -30,000 | 0.06 | -0.01 | 2022-02-25 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,920 | -47,859 | 2.35 | -0.02 | 2022-02-25 | |
| 27 | B01955 | 富途證券國際(香港)有限公司 | 3,535,200 | -60,000 | 1.61 | -0.03 | 2022-02-25 | |
| 28 | C00010 | 花旗銀行 | 43,939,649 | -144,867 | 19.98 | -0.07 | 2022-02-25 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 7,455,110 | -230,000 | 3.39 | -0.10 | 2022-02-25 | |
| 29 | Total changed named holdings | 159,855,593 | 0 | 72.69 | 0.00 | |||
| 148 | Unchanged named holdings | 59,441,697 | 0 | 27.03 | 0.00 | |||
| 177 | Total named holdings | 219,297,290 | 0 | 99.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.21 | 0.00 | |||
| 192 | Total securities in CCASS | 219,769,290 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 130,710 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 768,000 |
| Turnover | 16,501,900 |
| Average price | 21.487 |
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