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 2022-06-07 to 2022-06-08
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 | A00004 | 中國證券登記結算(香港)有限公司 | 33,852,393 | 142,000 | 15.39 | 0.06 | 2022-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 309,320 | 54,000 | 0.14 | 0.02 | 2022-06-08 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 36,534,100 | 36,000 | 16.61 | 0.02 | 2022-06-08 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 744,472 | 18,000 | 0.34 | 0.01 | 2022-06-08 | |
| 5 | C00093 | BNP PARIBAS | 425,250 | 14,000 | 0.19 | 0.01 | 2022-06-08 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 3,311,200 | 12,000 | 1.51 | 0.01 | 2022-06-08 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 69,127 | 12,000 | 0.03 | 0.01 | 2022-06-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 4,104,520 | 4,000 | 1.87 | 0.00 | 2022-06-08 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 472,000 | 4,000 | 0.21 | 0.00 | 2022-06-08 | |
| 10 | B01885 | 哈富證券有限公司 | 722,000 | 2,000 | 0.33 | 0.00 | 2022-06-08 | |
| 11 | B01459 | 奕豐證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | B02102 | 尊嘉證券國際有限公司 | 20,000 | 2,000 | 0.01 | 0.00 | 2022-06-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 334,000 | 2,000 | 0.15 | 0.00 | 2022-06-08 | |
| 14 | B01584 | 致富證券有限公司 | 86,000 | 2,000 | 0.04 | 0.00 | 2022-06-08 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 1,182,000 | -2,000 | 0.54 | -0.00 | 2022-06-08 | |
| 16 | B01590 | 盈透證券香港有限公司 | 1,255,000 | -2,000 | 0.57 | -0.00 | 2022-06-08 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 278,000 | -2,000 | 0.13 | -0.00 | 2022-06-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 6,911,110 | -4,000 | 3.14 | -0.00 | 2022-06-08 | |
| 19 | B01901 | 招銀國際證券有限公司 | 564,000 | -4,000 | 0.26 | -0.00 | 2022-06-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,514,767 | -8,000 | 0.69 | -0.00 | 2022-06-08 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -12,000 | 0.00 | -0.01 | 2022-06-08 | |
| 22 | C00088 | 招商銀行股份有限公司 | 902,000 | -30,000 | 0.41 | -0.01 | 2022-06-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,542 | -34,000 | 2.26 | -0.02 | 2022-06-08 | |
| 24 | C00010 | 花旗銀行 | 45,772,829 | -48,000 | 20.82 | -0.02 | 2022-06-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,294,215 | -66,000 | 16.50 | -0.03 | 2022-06-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,824,804 | -94,000 | 4.92 | -0.04 | 2022-06-08 | |
| 26 | Total changed named holdings | 191,449,649 | 0 | 87.06 | 0.00 | |||
| 140 | Unchanged named holdings | 27,843,641 | 0 | 12.66 | 0.00 | |||
| 166 | Total named holdings | 219,293,290 | 0 | 99.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.21 | 0.00 | |||
| 181 | Total securities in CCASS | 219,765,290 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,710 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-五月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 716,000 |
| Turnover | 15,265,300 |
| Average price | 21.320 |
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