國藥控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2022-03-01 to 2022-03-02
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 | 141,487,506 | 2,031,548 | 10.54 | 0.15 | 2022-03-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 707,818,188 | 1,444,282 | 52.75 | 0.11 | 2022-03-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 97,896,431 | 392,400 | 7.30 | 0.03 | 2022-03-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 167,617 | 125,200 | 0.01 | 0.01 | 2022-03-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 319,065 | 97,900 | 0.02 | 0.01 | 2022-03-02 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,327,574 | 74,400 | 0.17 | 0.01 | 2022-03-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,052,007 | 42,800 | 1.42 | 0.00 | 2022-03-02 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,113,758 | 10,000 | 0.08 | 0.00 | 2022-03-02 | |
| 9 | C00016 | DBS BANK LTD | 6,104,869 | 7,000 | 0.45 | 0.00 | 2022-03-02 | |
| 10 | C00003 | 東亞銀行有限公司 | 1,491,728 | 6,000 | 0.11 | 0.00 | 2022-03-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 303,600 | 1,600 | 0.02 | 0.00 | 2022-03-02 | |
| 12 | B01584 | 致富證券有限公司 | 439,261 | 400 | 0.03 | 0.00 | 2022-03-02 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 2,318,817 | 400 | 0.17 | 0.00 | 2022-03-02 | |
| 14 | B01769 | 一中證券有限公司 | 169,024 | 207 | 0.01 | 0.00 | 2022-03-02 | |
| 15 | B01824 | 極訊亞太有限公司 | 200 | 200 | 0.00 | 0.00 | 2022-03-02 | |
| 16 | B01818 | 一通投資者有限公司 | 222,535 | -400 | 0.02 | -0.00 | 2022-03-02 | |
| 17 | B01904 | 華盛資本証券有限公司 | 114,400 | -400 | 0.01 | -0.00 | 2022-03-02 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 47,600 | -1,200 | 0.00 | -0.00 | 2022-03-02 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 894,961 | -2,000 | 0.07 | -0.00 | 2022-03-02 | |
| 20 | B01905 | 國證國際證券(香港)有限公司 | 374,800 | -2,400 | 0.03 | -0.00 | 2022-03-02 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,146,800 | -4,400 | 0.09 | -0.00 | 2022-03-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,683,161 | -5,600 | 0.20 | -0.00 | 2022-03-02 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 48,400 | -6,000 | 0.00 | -0.00 | 2022-03-02 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 2,173,736 | -8,000 | 0.16 | -0.00 | 2022-03-02 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 82,800 | -9,600 | 0.01 | -0.00 | 2022-03-02 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 510,436 | -10,000 | 0.04 | -0.00 | 2022-03-02 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,263,867 | -10,000 | 0.09 | -0.00 | 2022-03-02 | |
| 28 | B01264 | 馬銀證券(香港)有限公司 | 708,400 | -12,000 | 0.05 | -0.00 | 2022-03-02 | |
| 29 | B01284 | 恒生證券有限公司 | 12,815,669 | -16,000 | 0.96 | -0.00 | 2022-03-02 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 1,059,590 | -16,400 | 0.08 | -0.00 | 2022-03-02 | |
| 31 | B01546 | 和豐證券有限公司 | 50,400 | -20,000 | 0.00 | -0.00 | 2022-03-02 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,712,740 | -23,600 | 0.13 | -0.00 | 2022-03-02 | |
| 33 | B01727 | 工銀亞洲証券有限公司 | 1,655,200 | -30,000 | 0.12 | -0.00 | 2022-03-02 | |
| 34 | B01130 | 中銀國際證券有限公司 | 8,062,264 | -34,400 | 0.60 | -0.00 | 2022-03-02 | |
| 35 | A00004 | 中國證券登記結算(香港)有限公司 | 11,479,200 | -38,000 | 0.86 | -0.00 | 2022-03-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,485,467 | -91,600 | 0.41 | -0.01 | 2022-03-02 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 27,878,376 | -124,000 | 2.08 | -0.01 | 2022-03-02 | |
| 38 | B01143 | 海通國際證券有限公司 | 705,200 | -167,000 | 0.05 | -0.01 | 2022-03-02 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,901,288 | -346,227 | 1.86 | -0.03 | 2022-03-02 | |
| 40 | B01590 | 盈透證券香港有限公司 | 3,714,050 | -447,200 | 0.28 | -0.03 | 2022-03-02 | |
| 41 | C00093 | BNP PARIBAS | 9,601,654 | -464,807 | 0.72 | -0.03 | 2022-03-02 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,434,390 | -874,729 | 13.97 | -0.07 | 2022-03-02 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,755,034 | -1,482,774 | 0.21 | -0.11 | 2022-03-02 | |
| 43 | Total changed named holdings | 1,290,592,063 | -14,400 | 96.18 | -0.00 | |||
| 253 | Unchanged named holdings | 48,787,267 | 0 | 3.64 | 0.00 | |||
| 296 | Total named holdings | 1,339,379,330 | -14,400 | 99.82 | 0.00 | |||
| 100 | Unnamed Investor Participants | 1,074,800 | 14,800 | 0.08 | 0.00 | |||
| 396 | Total securities in CCASS | 1,340,454,130 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,356,610 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 28-二月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-28 |
| Volume | 5,678,640 |
| Turnover | 106,746,403 |
| Average price | 18.798 |
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