石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | 1,088,427,436 | 1,514,001 | 9.12 | 0.01 | 2022-05-05 | |
| 2 | C00010 | 花旗銀行 | 953,960,869 | 672,156 | 7.99 | 0.01 | 2022-05-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,437,927 | 538,723 | 0.51 | 0.00 | 2022-05-05 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 988,471 | 310,000 | 0.01 | 0.00 | 2022-05-05 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 2,449,010 | 298,307 | 0.02 | 0.00 | 2022-05-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,528,886 | 190,503 | 0.89 | 0.00 | 2022-05-05 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,225,096,506 | 172,000 | 18.65 | 0.00 | 2022-05-05 | |
| 8 | B01590 | 盈透證券香港有限公司 | 14,072,447 | 164,000 | 0.12 | 0.00 | 2022-05-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,157,148,779 | 121,129 | 34.84 | 0.00 | 2022-05-05 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 17,727,460 | 60,400 | 0.15 | 0.00 | 2022-05-05 | |
| 11 | C00003 | 東亞銀行有限公司 | 10,647,726 | 38,600 | 0.09 | 0.00 | 2022-05-05 | |
| 12 | B01183 | 創興證券有限公司 | 2,830,960 | 32,000 | 0.02 | 0.00 | 2022-05-05 | |
| 13 | B01284 | 恒生證券有限公司 | 15,641,501 | 26,000 | 0.13 | 0.00 | 2022-05-05 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 2,549,360 | 20,000 | 0.02 | 0.00 | 2022-05-05 | |
| 15 | C00016 | DBS BANK LTD | 8,557,690 | 12,000 | 0.07 | 0.00 | 2022-05-05 | |
| 16 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 368,005,040 | 10,000 | 3.08 | 0.00 | 2022-05-05 | |
| 17 | C00088 | 招商銀行股份有限公司 | 2,639,952 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 18 | B01700 | 滙信理財有限公司 | 138,320 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,875,664 | 10,000 | 0.02 | 0.00 | 2022-05-05 | |
| 20 | B01209 | 茂宸證券有限公司 | 386,880 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 21 | B01514 | 高信證券有限公司 | 40,240 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 22 | B01130 | 中銀國際證券有限公司 | 45,153,185 | 9,200 | 0.38 | 0.00 | 2022-05-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 67,255,041 | 8,002 | 0.56 | 0.00 | 2022-05-05 | |
| 24 | B01695 | 大新證券有限公司 | 4,652,337 | 8,000 | 0.04 | 0.00 | 2022-05-05 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 7,632,731 | 6,000 | 0.06 | 0.00 | 2022-05-05 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 1,439,927 | 6,000 | 0.01 | 0.00 | 2022-05-05 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 894,880 | 4,000 | 0.01 | 0.00 | 2022-05-05 | |
| 28 | B01483 | 利銘證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 29 | B02102 | 尊嘉證券國際有限公司 | 82,960 | 4,000 | 0.00 | 0.00 | 2022-05-05 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 11,454,230 | 4,000 | 0.10 | 0.00 | 2022-05-05 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 3,551,113 | 4,000 | 0.03 | 0.00 | 2022-05-05 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 2,753,973 | 2,000 | 0.02 | 0.00 | 2022-05-05 | |
| 33 | B02019 | 智易東方證券有限公司 | 71,840 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 34 | B01769 | 一中證券有限公司 | 37,705 | 1,342 | 0.00 | 0.00 | 2022-05-05 | |
| 35 | B01654 | 中國國際金融香港證券有限公司 | 5,252,880 | -2,000 | 0.04 | -0.00 | 2022-05-05 | |
| 36 | B01897 | 中達證券投資有限公司 | 20,800 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 37 | B01885 | 哈富證券有限公司 | 437,600 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 38 | B02175 | 微牛證券有限公司 | 28,240 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 39 | B01118 | 東亞證券有限公司 | 3,489,340 | -5,400 | 0.03 | -0.00 | 2022-05-05 | |
| 40 | B01540 | 美建證券有限公司 | 40,400 | -6,000 | 0.00 | -0.00 | 2022-05-05 | |
| 41 | C00028 | 南洋商業銀行有限公司 | 5,786,959 | -9,200 | 0.05 | -0.00 | 2022-05-05 | |
| 42 | B02093 | 晉億證券有限公司 | 973 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 43 | B01416 | 滙盈證券有限公司 | 36,720 | -10,000 | 0.00 | -0.00 | 2022-05-05 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 1,820,240 | -14,000 | 0.02 | -0.00 | 2022-05-05 | |
| 45 | B01115 | 申萬宏源證券(香港)有限公司 | 1,226,320 | -50,000 | 0.01 | -0.00 | 2022-05-05 | |
| 46 | C00058 | 中信銀行(國際)有限公司 | 8,620,680 | -249,600 | 0.07 | -0.00 | 2022-05-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,397,614,180 | -356,000 | 11.71 | -0.00 | 2022-05-05 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 216,001 | -401,756 | 0.00 | -0.00 | 2022-05-05 | |
| 49 | C00093 | BNP PARIBAS | 109,374,239 | -634,007 | 0.92 | -0.01 | 2022-05-05 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 392,224,345 | -882,400 | 3.29 | -0.01 | 2022-05-05 | |
| 51 | B01832 | 瑞穗證券亞洲有限公司 | 371,200 | -1,656,000 | 0.00 | -0.01 | 2022-05-05 | |
| 51 | Total changed named holdings | 11,112,718,163 | 0 | 93.12 | 0.00 | |||
| 281 | Unchanged named holdings | 810,479,964 | 0 | 6.79 | 0.00 | |||
| 332 | Total named holdings | 11,923,198,127 | 0 | 99.92 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,363,480 | 0 | 0.02 | 0.00 | |||
| 379 | Total securities in CCASS | 11,925,561,607 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,658,125 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,933,219,732 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 11,456,504 |
| Turnover | 91,672,373 |
| Average price | 8.002 |
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