和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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 | 18,577,380 | 1,151,411 | 2.15 | 0.13 | 2022-05-17 | |
| 2 | B01787 | 蘇佩瓚證券有限公司 | 850,500 | 130,000 | 0.10 | 0.02 | 2022-05-17 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 4,332,500 | 42,000 | 0.50 | 0.00 | 2022-05-17 | |
| 4 | B01962 | 中信建投(國際)証券有限公司 | 31,500 | 23,000 | 0.00 | 0.00 | 2022-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,815,159 | 17,500 | 0.67 | 0.00 | 2022-05-17 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 3,000,000 | 16,000 | 0.35 | 0.00 | 2022-05-17 | |
| 7 | B01372 | 第一金和昇證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-17 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 292,000 | 7,000 | 0.03 | 0.00 | 2022-05-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 445,500 | 6,000 | 0.05 | 0.00 | 2022-05-17 | |
| 10 | B01581 | 滙富金融服務有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2022-05-17 | |
| 11 | B01169 | 大眾金融証券有限公司 | 27,000 | 5,500 | 0.00 | 0.00 | 2022-05-17 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,500 | 4,500 | 0.01 | 0.00 | 2022-05-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 861,500 | 4,000 | 0.10 | 0.00 | 2022-05-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 193,500 | 3,000 | 0.02 | 0.00 | 2022-05-17 | |
| 15 | B01118 | 東亞證券有限公司 | 240,500 | 2,500 | 0.03 | 0.00 | 2022-05-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 54,000 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 265,500 | 2,000 | 0.03 | 0.00 | 2022-05-17 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 1,220,662 | 2,000 | 0.14 | 0.00 | 2022-05-17 | |
| 19 | B01275 | 新富證券有限公司 | 63,500 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 20 | B01904 | 華盛資本証券有限公司 | 128,000 | 1,500 | 0.01 | 0.00 | 2022-05-17 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 74,500 | 1,000 | 0.01 | 0.00 | 2022-05-17 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 71,500 | 1,000 | 0.01 | 0.00 | 2022-05-17 | |
| 23 | B01183 | 創興證券有限公司 | 322,248 | 1,000 | 0.04 | 0.00 | 2022-05-17 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 287,500 | 1,000 | 0.03 | 0.00 | 2022-05-17 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 178,000 | 1,000 | 0.02 | 0.00 | 2022-05-17 | |
| 26 | B01563 | 信控國際證券有限公司 | 6,500 | 500 | 0.00 | 0.00 | 2022-05-17 | |
| 27 | C00048 | 集友銀行有限公司 | 173,500 | 500 | 0.02 | 0.00 | 2022-05-17 | |
| 28 | B01240 | 秦志遠証券有限公司 | 1,080 | -248 | 0.00 | -0.00 | 2022-05-17 | |
| 29 | B01818 | 一通投資者有限公司 | 500 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 63,000 | -500 | 0.01 | -0.00 | 2022-05-17 | |
| 31 | C00042 | 招商永隆銀行有限公司 | 557,633 | -500 | 0.06 | -0.00 | 2022-05-17 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 28,500 | -500 | 0.00 | -0.00 | 2022-05-17 | |
| 33 | B01646 | 大寧證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 34 | B01695 | 大新證券有限公司 | 472,000 | -1,000 | 0.05 | -0.00 | 2022-05-17 | |
| 35 | B02132 | 寶盛證券(香港)有限公司 | 93,500 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 36 | C00088 | 招商銀行股份有限公司 | 77,000 | -1,000 | 0.01 | -0.00 | 2022-05-17 | |
| 37 | B01696 | 亨達証券有限公司 | 1,500 | -1,500 | 0.00 | -0.00 | 2022-05-17 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 296,700 | -1,500 | 0.03 | -0.00 | 2022-05-17 | |
| 39 | B02175 | 微牛證券有限公司 | 10,000 | -1,500 | 0.00 | -0.00 | 2022-05-17 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 194,500 | -1,500 | 0.02 | -0.00 | 2022-05-17 | |
| 41 | B01922 | 太陽證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 42 | B01673 | 富昌證券有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2022-05-17 | |
| 43 | B01700 | 滙信理財有限公司 | 12,500 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 44 | B01525 | 祺昌證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2022-05-17 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 150,500 | -2,000 | 0.02 | -0.00 | 2022-05-17 | |
| 46 | B01584 | 致富證券有限公司 | 245,100 | -3,000 | 0.03 | -0.00 | 2022-05-17 | |
| 47 | B02059 | 金源證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2022-05-17 | |
| 48 | B01727 | 工銀亞洲証券有限公司 | 322,000 | -4,500 | 0.04 | -0.00 | 2022-05-17 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,500 | -4,500 | 0.00 | -0.00 | 2022-05-17 | |
| 50 | B01666 | 寶新證券有限公司 | 5,500 | -5,000 | 0.00 | -0.00 | 2022-05-17 | |
| 51 | B02146 | 浩豐香港國際有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2022-05-17 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,746,000 | -12,500 | 1.24 | -0.00 | 2022-05-17 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 887,000 | -13,500 | 0.10 | -0.00 | 2022-05-17 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 66,000 | -22,500 | 0.01 | -0.00 | 2022-05-17 | |
| 55 | B01284 | 恒生證券有限公司 | 3,193,603 | -23,752 | 0.37 | -0.00 | 2022-05-17 | |
| 56 | A00003 | 中國證券登記結算(香港)有限公司 | 942,500 | -38,500 | 0.11 | -0.00 | 2022-05-17 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,740 | -65,260 | 0.02 | -0.01 | 2022-05-17 | |
| 58 | C00093 | BNP PARIBAS | 588,336 | -80,340 | 0.07 | -0.01 | 2022-05-17 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,603,367 | -87,900 | 5.16 | -0.01 | 2022-05-17 | |
| 60 | C00010 | 花旗銀行 | 10,779,385 | -1,046,911 | 1.25 | -0.12 | 2022-05-17 | |
| 60 | Total changed named holdings | 112,205,893 | -500 | 12.98 | -0.00 | |||
| 196 | Unchanged named holdings | 56,555,398 | 0 | 6.54 | 0.00 | |||
| 256 | Total named holdings | 168,761,291 | -500 | 19.52 | 0.00 | |||
| 20 | Unnamed Investor Participants | 36,500 | 500 | 0.00 | 0.00 | |||
| 276 | Total securities in CCASS | 168,797,791 | 0 | 19.52 | 0.00 | |||
| Securities not in CCASS | 695,733,059 | 0 | 80.48 | 0.00 | ||||
| Issued securities | 864,530,850 | 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 | 2022-05-13 |
| Volume | 1,159,748 |
| Turnover | 18,678,183 |
| Average price | 16.105 |
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