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 2022-05-18 to 2022-05-19
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 | 11,332,104 | 484,859 | 1.31 | 0.06 | 2022-05-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,588,642 | 266,887 | 5.16 | 0.03 | 2022-05-19 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 158,218 | 89,218 | 0.02 | 0.01 | 2022-05-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 271,740 | 65,500 | 0.03 | 0.01 | 2022-05-19 | |
| 5 | B01787 | 蘇佩瓚證券有限公司 | 880,500 | 30,000 | 0.10 | 0.00 | 2022-05-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 215,000 | 26,500 | 0.02 | 0.00 | 2022-05-19 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 55,500 | 14,000 | 0.01 | 0.00 | 2022-05-19 | |
| 8 | B01584 | 致富證券有限公司 | 256,600 | 12,000 | 0.03 | 0.00 | 2022-05-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,247,662 | 10,000 | 0.14 | 0.00 | 2022-05-19 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,539 | 9,500 | 0.00 | 0.00 | 2022-05-19 | |
| 11 | B01673 | 富昌證券有限公司 | 76,500 | 7,000 | 0.01 | 0.00 | 2022-05-19 | |
| 12 | B01130 | 中銀國際證券有限公司 | 872,500 | 6,500 | 0.10 | 0.00 | 2022-05-19 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 300,000 | 6,000 | 0.03 | 0.00 | 2022-05-19 | |
| 14 | B01843 | 電訊數碼證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2022-05-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 75,500 | 3,000 | 0.01 | 0.00 | 2022-05-19 | |
| 16 | B01183 | 創興證券有限公司 | 329,248 | 3,000 | 0.04 | 0.00 | 2022-05-19 | |
| 17 | B01425 | 偉富證劵有限公司 | 9,000 | 2,500 | 0.00 | 0.00 | 2022-05-19 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 169,000 | 2,000 | 0.02 | 0.00 | 2022-05-19 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 110,500 | 2,000 | 0.01 | 0.00 | 2022-05-19 | |
| 20 | B01511 | 達利證券有限公司 | 11,500 | 2,000 | 0.00 | 0.00 | 2022-05-19 | |
| 21 | B01284 | 恒生證券有限公司 | 3,211,103 | 1,500 | 0.37 | 0.00 | 2022-05-19 | |
| 22 | B01129 | 宏高證劵有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 23 | B01700 | 滙信理財有限公司 | 13,500 | 1,000 | 0.00 | 0.00 | 2022-05-19 | |
| 24 | B01567 | 發利證券有限公司 | 18,500 | 500 | 0.00 | 0.00 | 2022-05-19 | |
| 25 | B01769 | 一中證券有限公司 | 6,617 | 45 | 0.00 | 0.00 | 2022-05-19 | |
| 26 | C00018 | 恒生銀行有限公司 | 6,000 | -500 | 0.00 | -0.00 | 2022-05-19 | |
| 27 | B01779 | 李氏證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2022-05-19 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 72,500 | -1,000 | 0.01 | -0.00 | 2022-05-19 | |
| 29 | B01842 | 交銀國際證券有限公司 | 53,000 | -1,000 | 0.01 | -0.00 | 2022-05-19 | |
| 30 | B01695 | 大新證券有限公司 | 470,500 | -1,000 | 0.05 | -0.00 | 2022-05-19 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 176,000 | -1,000 | 0.02 | -0.00 | 2022-05-19 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 92,000 | -1,000 | 0.01 | -0.00 | 2022-05-19 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 136,000 | -1,000 | 0.02 | -0.00 | 2022-05-19 | |
| 34 | C00037 | 上海商業銀行有限公司 | 444,000 | -1,500 | 0.05 | -0.00 | 2022-05-19 | |
| 35 | C00088 | 招商銀行股份有限公司 | 75,000 | -2,000 | 0.01 | -0.00 | 2022-05-19 | |
| 36 | B01118 | 東亞證券有限公司 | 239,000 | -2,000 | 0.03 | -0.00 | 2022-05-19 | |
| 37 | B01123 | 興旺證劵有限公司 | 7,500 | -2,000 | 0.00 | -0.00 | 2022-05-19 | |
| 38 | B01904 | 華盛資本証券有限公司 | 126,000 | -2,500 | 0.01 | -0.00 | 2022-05-19 | |
| 39 | B01959 | 中泰國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2022-05-19 | |
| 40 | B01413 | 京華山一證券(香港)有限公司 | 44,500 | -3,000 | 0.01 | -0.00 | 2022-05-19 | |
| 41 | C00002 | 交通銀行信託有限公司 | 374,500 | -3,500 | 0.04 | -0.00 | 2022-05-19 | |
| 42 | C00042 | 招商永隆銀行有限公司 | 556,633 | -3,500 | 0.06 | -0.00 | 2022-05-19 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 143,000 | -3,500 | 0.02 | -0.00 | 2022-05-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,420,847 | -4,450 | 0.28 | -0.00 | 2022-05-19 | |
| 45 | C00033 | 中國銀行(香港)有限公司 | 4,361,000 | -4,500 | 0.50 | -0.00 | 2022-05-19 | |
| 46 | C00003 | 東亞銀行有限公司 | 190,500 | -6,500 | 0.02 | -0.00 | 2022-05-19 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 903,500 | -7,500 | 0.10 | -0.00 | 2022-05-19 | |
| 48 | B02199 | 星路金融有限公司 | 10,000 | -9,000 | 0.00 | -0.00 | 2022-05-19 | |
| 49 | C00048 | 集友銀行有限公司 | 164,500 | -9,000 | 0.02 | -0.00 | 2022-05-19 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 256,000 | -13,500 | 0.03 | -0.00 | 2022-05-19 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 5,797,159 | -15,500 | 0.67 | -0.00 | 2022-05-19 | |
| 52 | B01727 | 工銀亞洲証券有限公司 | 305,000 | -16,000 | 0.04 | -0.00 | 2022-05-19 | |
| 53 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 276,000 | -17,000 | 0.03 | -0.00 | 2022-05-19 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,702,500 | -23,500 | 1.24 | -0.00 | 2022-05-19 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 31,500 | -29,500 | 0.00 | -0.00 | 2022-05-19 | |
| 56 | B01423 | 信誠證券有限公司 | 58,000 | -30,000 | 0.01 | -0.00 | 2022-05-19 | |
| 57 | A00003 | 中國證券登記結算(香港)有限公司 | 772,000 | -45,500 | 0.09 | -0.01 | 2022-05-19 | |
| 58 | C00093 | BNP PARIBAS | 552,717 | -66,359 | 0.06 | -0.01 | 2022-05-19 | |
| 59 | A00004 | 中國證券登記結算(香港)有限公司 | 3,137,500 | -73,000 | 0.36 | -0.01 | 2022-05-19 | |
| 60 | B01938 | 興證國際證券有限公司 | 2,500 | -130,000 | 0.00 | -0.02 | 2022-05-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,959,692 | -546,200 | 2.08 | -0.06 | 2022-05-19 | |
| 61 | Total changed named holdings | 115,163,021 | -30,000 | 13.32 | -0.00 | |||
| 195 | Unchanged named holdings | 53,587,270 | 0 | 6.20 | 0.00 | |||
| 256 | Total named holdings | 168,750,291 | -30,000 | 19.52 | 0.00 | |||
| 21 | Unnamed Investor Participants | 66,500 | 30,000 | 0.01 | 0.00 | |||
| 277 | Total securities in CCASS | 168,816,791 | 0 | 19.53 | 0.00 | |||
| Securities not in CCASS | 695,714,059 | 0 | 80.47 | 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 | 2022-05-17 |
| Volume | 1,458,045 |
| Turnover | 24,465,285 |
| Average price | 16.780 |
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