遠大醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2022-06-28 to 2022-06-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 59,573,500 | 1,394,000 | 1.68 | 0.04 | 2022-06-29 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 11,904,095 | 187,500 | 0.34 | 0.01 | 2022-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,115,300 | 166,000 | 0.03 | 0.00 | 2022-06-29 | |
| 4 | C00093 | BNP PARIBAS | 832,013 | 101,500 | 0.02 | 0.00 | 2022-06-29 | |
| 5 | B01901 | 招銀國際證券有限公司 | 30,847,240 | 100,000 | 0.87 | 0.00 | 2022-06-29 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 23,072,900 | 70,000 | 0.65 | 0.00 | 2022-06-29 | |
| 7 | B01130 | 中銀國際證券有限公司 | 7,316,080 | 55,000 | 0.21 | 0.00 | 2022-06-29 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 20,365,071 | 40,000 | 0.57 | 0.00 | 2022-06-29 | |
| 9 | C00048 | 集友銀行有限公司 | 128,700 | 40,000 | 0.00 | 0.00 | 2022-06-29 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,615,400 | 23,000 | 0.24 | 0.00 | 2022-06-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,661,710 | 21,500 | 0.13 | 0.00 | 2022-06-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 12,524,460 | 20,000 | 0.35 | 0.00 | 2022-06-29 | |
| 13 | B01947 | 富邦證券(香港)有限公司 | 25,000 | 18,000 | 0.00 | 0.00 | 2022-06-29 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,712 | 16,220 | 0.00 | 0.00 | 2022-06-29 | |
| 15 | B01584 | 致富證券有限公司 | 1,417,428 | 15,000 | 0.04 | 0.00 | 2022-06-29 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 14,634,368 | 12,500 | 0.41 | 0.00 | 2022-06-29 | |
| 17 | B02151 | 善恆證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2022-06-29 | |
| 18 | B01673 | 富昌證券有限公司 | 399,240 | 10,000 | 0.01 | 0.00 | 2022-06-29 | |
| 19 | B01256 | 國金證券(香港)有限公司 | 406,251,942 | 8,000 | 11.45 | 0.00 | 2022-06-29 | |
| 20 | B02162 | 嘉謨證券有限公司 | 47,000 | 7,000 | 0.00 | 0.00 | 2022-06-29 | |
| 21 | B01284 | 恒生證券有限公司 | 2,537,225 | 6,000 | 0.07 | 0.00 | 2022-06-29 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 40,906,588 | 500 | 1.15 | 0.00 | 2022-06-29 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2022-06-29 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 3,824,921 | -7,000 | 0.11 | -0.00 | 2022-06-29 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 280,500 | -8,000 | 0.01 | -0.00 | 2022-06-29 | |
| 26 | B01885 | 哈富證券有限公司 | 860,000 | -9,000 | 0.02 | -0.00 | 2022-06-29 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 683,500 | -10,000 | 0.02 | -0.00 | 2022-06-29 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 1,500 | -10,000 | 0.00 | -0.00 | 2022-06-29 | |
| 29 | B01184 | 華富建業證券有限公司 | 5,000 | -13,000 | 0.00 | -0.00 | 2022-06-29 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 55,295,122 | -27,000 | 1.56 | -0.00 | 2022-06-29 | |
| 31 | B01813 | 建銀國際證券有限公司 | 96,500 | -29,000 | 0.00 | -0.00 | 2022-06-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,108,756 | -30,000 | 0.28 | -0.00 | 2022-06-29 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,743,000 | -30,000 | 0.08 | -0.00 | 2022-06-29 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 394,500 | -37,500 | 0.01 | -0.00 | 2022-06-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 167,258,538 | -39,000 | 4.71 | -0.00 | 2022-06-29 | |
| 36 | B01842 | 交銀國際證券有限公司 | 672,500 | -50,000 | 0.02 | -0.00 | 2022-06-29 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 1,002,500 | -60,000 | 0.03 | -0.00 | 2022-06-29 | |
| 38 | B01948 | 財通國際證券有限公司 | 21,313,500 | -90,000 | 0.60 | -0.00 | 2022-06-29 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,206,233 | -93,500 | 0.20 | -0.00 | 2022-06-29 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 201,016,060 | -95,000 | 5.66 | -0.00 | 2022-06-29 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,910,840 | -117,000 | 1.97 | -0.00 | 2022-06-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,874,462 | -141,220 | 4.64 | -0.00 | 2022-06-29 | |
| 43 | C00010 | 花旗銀行 | 61,177,990 | -594,822 | 1.72 | -0.02 | 2022-06-29 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 51,491,322 | -829,678 | 1.45 | -0.02 | 2022-06-29 | |
| 44 | Total changed named holdings | 1,467,506,216 | 0 | 41.34 | 0.00 | |||
| 152 | Unchanged named holdings | 1,936,509,331 | 0 | 54.56 | 0.00 | |||
| 196 | Total named holdings | 3,404,015,547 | 0 | 95.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 241,449 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 3,404,256,996 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 145,314,152 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2022-06-27 |
| Volume | 8,221,000 |
| Turnover | 37,605,120 |
| Average price | 4.574 |
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