綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-09-13 to 2022-09-14
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 | 367,598,000 | 1,020,000 | 10.36 | 0.03 | 2022-09-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 490,815,855 | 955,000 | 13.83 | 0.03 | 2022-09-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,495,996 | 716,354 | 0.13 | 0.02 | 2022-09-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 976,313 | 271,000 | 0.03 | 0.01 | 2022-09-14 | |
| 5 | C00093 | BNP PARIBAS | 2,692,764 | 154,000 | 0.08 | 0.00 | 2022-09-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 4,634,000 | 48,000 | 0.13 | 0.00 | 2022-09-14 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 24,001,160 | 30,000 | 0.68 | 0.00 | 2022-09-14 | |
| 8 | B01284 | 恒生證券有限公司 | 21,861,400 | 10,000 | 0.62 | 0.00 | 2022-09-14 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,480,500 | 4,000 | 0.04 | 0.00 | 2022-09-14 | |
| 10 | B01181 | 復星國際證券有限公司 | 13,000 | 4,000 | 0.00 | 0.00 | 2022-09-14 | |
| 11 | B01590 | 盈透證券香港有限公司 | 16,495,877 | 4,000 | 0.46 | 0.00 | 2022-09-14 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 8,947,290 | 3,000 | 0.25 | 0.00 | 2022-09-14 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,935 | 2,000 | 0.00 | 0.00 | 2022-09-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 32,702,851 | 1,500 | 0.92 | 0.00 | 2022-09-14 | |
| 15 | B01654 | 中國國際金融香港證券有限公司 | 1,026,262 | 500 | 0.03 | 0.00 | 2022-09-14 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 3,820,500 | -1,000 | 0.11 | -0.00 | 2022-09-14 | |
| 17 | B01584 | 致富證券有限公司 | 1,500,500 | -1,000 | 0.04 | -0.00 | 2022-09-14 | |
| 18 | B01962 | 中信建投(國際)証券有限公司 | 7,059,000 | -2,500 | 0.20 | -0.00 | 2022-09-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 19,758,600 | -4,000 | 0.56 | -0.00 | 2022-09-14 | |
| 20 | B01673 | 富昌證券有限公司 | 1,177,500 | -5,000 | 0.03 | -0.00 | 2022-09-14 | |
| 21 | B01904 | 華盛資本証券有限公司 | 1,030,000 | -5,000 | 0.03 | -0.00 | 2022-09-14 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,637,000 | -10,000 | 0.10 | -0.00 | 2022-09-14 | |
| 23 | B01695 | 大新證券有限公司 | 20,018,500 | -17,000 | 0.56 | -0.00 | 2022-09-14 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 2,735,000 | -27,000 | 0.08 | -0.00 | 2022-09-14 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 58,924,250 | -44,000 | 1.66 | -0.00 | 2022-09-14 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 23,727,000 | -46,500 | 0.67 | -0.00 | 2022-09-14 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 13,732,000 | -47,000 | 0.39 | -0.00 | 2022-09-14 | |
| 28 | C00010 | 花旗銀行 | 215,766,864 | -130,000 | 6.08 | -0.00 | 2022-09-14 | |
| 29 | C00088 | 招商銀行股份有限公司 | 13,824,000 | -150,000 | 0.39 | -0.00 | 2022-09-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,525,324 | -258,000 | 4.83 | -0.01 | 2022-09-14 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,199 | -300,000 | 0.00 | -0.01 | 2022-09-14 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,571,119 | -876,354 | 12.19 | -0.02 | 2022-09-14 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 251,843,500 | -1,299,000 | 7.09 | -0.04 | 2022-09-14 | |
| 33 | Total changed named holdings | 2,220,475,059 | 0 | 62.55 | 0.00 | |||
| 232 | Unchanged named holdings | 1,328,735,357 | 0 | 37.43 | 0.00 | |||
| 265 | Total named holdings | 3,549,210,416 | 0 | 99.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | |||
| 288 | Total securities in CCASS | 3,549,495,416 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 175,227 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,549,670,643 | 0 | 100.00 | 0.00 | 31-八月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-09 |
| Volume | 6,048,500 |
| Turnover | 13,401,770 |
| Average price | 2.216 |
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