宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2022-05-06 to 2022-05-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,062,990 | 3,091,376 | 5.98 | 0.47 | 2022-05-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,882,951 | 708,762 | 1.21 | 0.11 | 2022-05-10 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 73,060,800 | 32,600 | 11.18 | 0.00 | 2022-05-10 | |
| 4 | B02132 | 寶盛證券(香港)有限公司 | 693,800 | 14,000 | 0.11 | 0.00 | 2022-05-10 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 1,430,200 | 5,000 | 0.22 | 0.00 | 2022-05-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,800 | 1,600 | 0.00 | 0.00 | 2022-05-10 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 4,588,600 | -400 | 0.70 | -0.00 | 2022-05-10 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 251,800 | -600 | 0.04 | -0.00 | 2022-05-10 | |
| 9 | B01183 | 創興證券有限公司 | 543,800 | -2,000 | 0.08 | -0.00 | 2022-05-10 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 3,707,200 | -2,000 | 0.57 | -0.00 | 2022-05-10 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 801,200 | -2,941 | 0.12 | -0.00 | 2022-05-10 | |
| 12 | B01695 | 大新證券有限公司 | 427,200 | -5,000 | 0.07 | -0.00 | 2022-05-10 | |
| 13 | B01118 | 東亞證券有限公司 | 236,400 | -5,400 | 0.04 | -0.00 | 2022-05-10 | |
| 14 | C00002 | 交通銀行信託有限公司 | 852,000 | -6,000 | 0.13 | -0.00 | 2022-05-10 | |
| 15 | B01284 | 恒生證券有限公司 | 8,225,600 | -7,000 | 1.26 | -0.00 | 2022-05-10 | |
| 16 | B01130 | 中銀國際證券有限公司 | 7,908,000 | -8,600 | 1.21 | -0.00 | 2022-05-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 257,825 | -9,175 | 0.04 | -0.00 | 2022-05-10 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 37,732,820 | -16,400 | 5.77 | -0.00 | 2022-05-10 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 18,702,484 | -17,800 | 2.86 | -0.00 | 2022-05-10 | |
| 20 | B01584 | 致富證券有限公司 | 280,000 | -31,600 | 0.04 | -0.00 | 2022-05-10 | |
| 21 | A00004 | 中國證券登記結算(香港)有限公司 | 121,096,800 | -34,000 | 18.52 | -0.01 | 2022-05-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 9,508,462 | -64,200 | 1.45 | -0.01 | 2022-05-10 | |
| 23 | C00093 | BNP PARIBAS | 305,550 | -87,241 | 0.05 | -0.01 | 2022-05-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,421,065 | -1,408,366 | 0.52 | -0.22 | 2022-05-10 | |
| 25 | C00010 | 花旗銀行 | 20,117,769 | -2,144,615 | 3.08 | -0.33 | 2022-05-10 | |
| 25 | Total changed named holdings | 361,120,116 | 0 | 55.24 | 0.00 | |||
| 195 | Unchanged named holdings | 292,454,544 | 0 | 44.73 | 0.00 | |||
| 220 | Total named holdings | 653,574,660 | 0 | 99.97 | 0.00 | |||
| 9 | Unnamed Investor Participants | 182,800 | 0 | 0.03 | 0.00 | |||
| 229 | Total securities in CCASS | 653,757,460 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 10,240 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 653,767,700 | 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 | 2022-05-05 |
| Volume | 768,800 |
| Turnover | 4,045,832 |
| Average price | 5.263 |
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