上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2022-06-16 to 2022-06-17
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 | A00004 | 中國證券登記結算(香港)有限公司 | 31,708,000 | 887,700 | 3.45 | 0.10 | 2022-06-17 | |
| 2 | C00010 | 花旗銀行 | 74,911,100 | 762,618 | 8.15 | 0.08 | 2022-06-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 61,957,800 | 380,000 | 6.74 | 0.04 | 2022-06-17 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 326,234 | 180,416 | 0.04 | 0.02 | 2022-06-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,685,216 | 100,909 | 10.52 | 0.01 | 2022-06-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,193,135 | 58,045 | 0.24 | 0.01 | 2022-06-17 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,588,500 | 38,900 | 0.17 | 0.00 | 2022-06-17 | |
| 8 | B01590 | 盈透證券香港有限公司 | 4,269,100 | 32,800 | 0.46 | 0.00 | 2022-06-17 | |
| 9 | B01829 | 華泰金融控股(香港)有限公司 | 467,805 | 31,300 | 0.05 | 0.00 | 2022-06-17 | |
| 10 | B01130 | 中銀國際證券有限公司 | 5,484,400 | 30,100 | 0.60 | 0.00 | 2022-06-17 | |
| 11 | B01813 | 建銀國際證券有限公司 | 1,098,800 | 5,000 | 0.12 | 0.00 | 2022-06-17 | |
| 12 | B01962 | 中信建投(國際)証券有限公司 | 58,700 | 2,700 | 0.01 | 0.00 | 2022-06-17 | |
| 13 | B01885 | 哈富證券有限公司 | 428,800 | 2,700 | 0.05 | 0.00 | 2022-06-17 | |
| 14 | B01654 | 中國國際金融香港證券有限公司 | 75,900 | 2,000 | 0.01 | 0.00 | 2022-06-17 | |
| 15 | B01710 | 中順證券期貨有限公司 | 1,000 | -100 | 0.00 | -0.00 | 2022-06-17 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 440,900 | -100 | 0.05 | -0.00 | 2022-06-17 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 18,627,800 | -200 | 2.03 | -0.00 | 2022-06-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 8,454,400 | -1,000 | 0.92 | -0.00 | 2022-06-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 358,000 | -1,500 | 0.04 | -0.00 | 2022-06-17 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 9,364,700 | -2,000 | 1.02 | -0.00 | 2022-06-17 | |
| 21 | B01904 | 華盛資本証券有限公司 | 484,000 | -4,300 | 0.05 | -0.00 | 2022-06-17 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,124,400 | -4,500 | 0.12 | -0.00 | 2022-06-17 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,081,537 | -6,400 | 0.77 | -0.00 | 2022-06-17 | |
| 24 | C00088 | 招商銀行股份有限公司 | 799,100 | -7,000 | 0.09 | -0.00 | 2022-06-17 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 1,353,101 | -42,400 | 0.15 | -0.00 | 2022-06-17 | |
| 26 | C00093 | BNP PARIBAS | 4,321,259 | -62,973 | 0.47 | -0.01 | 2022-06-17 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 133,751,106 | -281,800 | 14.55 | -0.03 | 2022-06-17 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,999,848 | -2,100,915 | 32.64 | -0.23 | 2022-06-17 | |
| 28 | Total changed named holdings | 767,414,641 | 0 | 83.50 | 0.00 | |||
| 216 | Unchanged named holdings | 150,626,748 | 0 | 16.39 | 0.00 | |||
| 244 | Total named holdings | 918,041,389 | 0 | 99.89 | 0.00 | |||
| 56 | Unnamed Investor Participants | 116,600 | 0 | 0.01 | 0.00 | |||
| 300 | Total securities in CCASS | 918,157,989 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 914,715 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2022-06-15 |
| Volume | 4,225,802 |
| Turnover | 52,939,227 |
| Average price | 12.528 |
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