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 2022-04-04 to 2022-04-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 45,386,767 | 139,977 | 20.64 | 0.06 | 2022-04-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,111,075 | 124,000 | 2.78 | 0.06 | 2022-04-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,650 | 42,000 | 0.15 | 0.02 | 2022-04-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 6,953,110 | 10,000 | 3.16 | 0.00 | 2022-04-06 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 206,040 | 8,000 | 0.09 | 0.00 | 2022-04-06 | |
| 6 | B01905 | 國證國際證券(香港)有限公司 | 360,000 | 6,000 | 0.16 | 0.00 | 2022-04-06 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,189,200 | 6,000 | 1.45 | 0.00 | 2022-04-06 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 338,000 | 6,000 | 0.15 | 0.00 | 2022-04-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,271,066 | 4,000 | 16.04 | 0.00 | 2022-04-06 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,417,000 | 4,000 | 0.64 | 0.00 | 2022-04-06 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 324,000 | 2,000 | 0.15 | 0.00 | 2022-04-06 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 2,416,740 | 2,000 | 1.10 | 0.00 | 2022-04-06 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 1,182,000 | 2,000 | 0.54 | 0.00 | 2022-04-06 | |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,437 | 1,437 | 0.00 | 0.00 | 2022-04-06 | |
| 15 | B01769 | 一中證券有限公司 | 1,234 | 563 | 0.00 | 0.00 | 2022-04-06 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 3,858,472 | -1,777 | 1.75 | -0.00 | 2022-04-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2022-04-06 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,907,883 | -2,000 | 0.87 | -0.00 | 2022-04-06 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 590,000 | -2,000 | 0.27 | -0.00 | 2022-04-06 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 38,000 | -8,000 | 0.02 | -0.00 | 2022-04-06 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 472 | -8,000 | 0.00 | -0.00 | 2022-04-06 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 1,324,000 | -10,000 | 0.60 | -0.00 | 2022-04-06 | |
| 23 | B02176 | 平安證券(香港)有限公司 | 6,000 | -28,000 | 0.00 | -0.01 | 2022-04-06 | |
| 24 | B01962 | 中信建投(國際)証券有限公司 | 44,000 | -44,000 | 0.02 | -0.02 | 2022-04-06 | |
| 25 | C00093 | BNP PARIBAS | 416,002 | -53,193 | 0.19 | -0.02 | 2022-04-06 | |
| 26 | C00088 | 招商銀行股份有限公司 | 1,030,000 | -92,000 | 0.47 | -0.04 | 2022-04-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,062,517 | -107,007 | 5.49 | -0.05 | 2022-04-06 | |
| 27 | Total changed named holdings | 124,805,665 | 0 | 56.76 | 0.00 | |||
| 147 | Unchanged named holdings | 94,491,625 | 0 | 42.97 | 0.00 | |||
| 174 | Total named holdings | 219,297,290 | 0 | 99.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.21 | 0.00 | |||
| 189 | 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 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-01 |
| Volume | 415,437 |
| Turnover | 8,502,630 |
| Average price | 20.467 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy