四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 152,663,332 | 3,958,000 | 1.64 | 0.04 | 2022-10-05 | |
| 2 | C00093 | BNP PARIBAS | 234,292,475 | 1,980,000 | 2.51 | 0.02 | 2022-10-05 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 402,815,800 | 1,365,000 | 4.32 | 0.01 | 2022-10-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,580,251,827 | 1,324,000 | 16.94 | 0.01 | 2022-10-05 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,008,107 | 926,171 | 2.32 | 0.01 | 2022-10-05 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 13,525,000 | 300,000 | 0.14 | 0.00 | 2022-10-05 | |
| 7 | C00003 | 東亞銀行有限公司 | 51,434,380 | 160,000 | 0.55 | 0.00 | 2022-10-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 32,123,000 | 102,000 | 0.34 | 0.00 | 2022-10-05 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,132,810 | 82,000 | 0.07 | 0.00 | 2022-10-05 | |
| 10 | B02132 | 寶盛證券(香港)有限公司 | 11,064,000 | 76,000 | 0.12 | 0.00 | 2022-10-05 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 2,314,000 | 60,000 | 0.02 | 0.00 | 2022-10-05 | |
| 12 | B01773 | 東洋証券亞洲有限公司 | 16,643,000 | 57,000 | 0.18 | 0.00 | 2022-10-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 86,333,271 | 57,000 | 0.93 | 0.00 | 2022-10-05 | |
| 14 | B01769 | 一中證券有限公司 | 544,933 | 50,000 | 0.01 | 0.00 | 2022-10-05 | |
| 15 | C00002 | 交通銀行信託有限公司 | 52,951,000 | 50,000 | 0.57 | 0.00 | 2022-10-05 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 12,382,000 | 50,000 | 0.13 | 0.00 | 2022-10-05 | |
| 17 | B01169 | 大眾金融証券有限公司 | 3,055,000 | 37,000 | 0.03 | 0.00 | 2022-10-05 | |
| 18 | B01941 | 中原證券有限公司 | 157,000 | 30,000 | 0.00 | 0.00 | 2022-10-05 | |
| 19 | B01118 | 東亞證券有限公司 | 19,657,000 | 30,000 | 0.21 | 0.00 | 2022-10-05 | |
| 20 | B01581 | 滙富金融服務有限公司 | 8,697,000 | 30,000 | 0.09 | 0.00 | 2022-10-05 | |
| 21 | B01885 | 哈富證券有限公司 | 3,169,000 | 20,000 | 0.03 | 0.00 | 2022-10-05 | |
| 22 | C00058 | 中信銀行(國際)有限公司 | 25,996,000 | 10,000 | 0.28 | 0.00 | 2022-10-05 | |
| 23 | B01423 | 信誠證券有限公司 | 4,511,000 | 10,000 | 0.05 | 0.00 | 2022-10-05 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 32,448,549 | 10,000 | 0.35 | 0.00 | 2022-10-05 | |
| 25 | B01686 | 第一上海證券有限公司 | 3,030,000 | 10,000 | 0.03 | 0.00 | 2022-10-05 | |
| 26 | C00042 | 招商永隆銀行有限公司 | 29,628,000 | 9,000 | 0.32 | 0.00 | 2022-10-05 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 751,000 | 4,000 | 0.01 | 0.00 | 2022-10-05 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 11,589,000 | 3,000 | 0.12 | 0.00 | 2022-10-05 | |
| 29 | B01906 | 帝國國際証券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2022-10-05 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 5,692,500 | 1,000 | 0.06 | 0.00 | 2022-10-05 | |
| 31 | B01829 | 華泰金融控股(香港)有限公司 | 2,841,000 | -4,000 | 0.03 | -0.00 | 2022-10-05 | |
| 32 | B01183 | 創興證券有限公司 | 33,857,000 | -5,000 | 0.36 | -0.00 | 2022-10-05 | |
| 33 | B01443 | 英華證券有限公司 | 71,000 | -5,000 | 0.00 | -0.00 | 2022-10-05 | |
| 34 | B01121 | 法國興業證券(香港)有限公司 | 347,409 | -12,000 | 0.00 | -0.00 | 2022-10-05 | |
| 35 | B01252 | 協聯證劵有限公司 | 708,000 | -16,000 | 0.01 | -0.00 | 2022-10-05 | |
| 36 | B01868 | 集美證券有限公司 | 481,000 | -17,000 | 0.01 | -0.00 | 2022-10-05 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 38,729,000 | -19,000 | 0.42 | -0.00 | 2022-10-05 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 15,207,000 | -20,000 | 0.16 | -0.00 | 2022-10-05 | |
| 39 | B01673 | 富昌證券有限公司 | 5,844,000 | -20,000 | 0.06 | -0.00 | 2022-10-05 | |
| 40 | B01343 | 展兆投資有限公司 | 524,000 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 41 | B01936 | 敏哲証券有限公司 | 1,020,000 | -20,000 | 0.01 | -0.00 | 2022-10-05 | |
| 42 | B01444 | 粵興證券有限公司 | 226,000 | -20,000 | 0.00 | -0.00 | 2022-10-05 | |
| 43 | B01298 | 結好證券有限公司 | 7,261,000 | -20,000 | 0.08 | -0.00 | 2022-10-05 | |
| 44 | B01585 | 華誠證券有限公司 | 1,974,000 | -20,000 | 0.02 | -0.00 | 2022-10-05 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 6,633,000 | -24,000 | 0.07 | -0.00 | 2022-10-05 | |
| 46 | B01962 | 中信建投(國際)証券有限公司 | 444,000 | -25,000 | 0.00 | -0.00 | 2022-10-05 | |
| 47 | B01413 | 京華山一證券(香港)有限公司 | 7,809,500 | -30,000 | 0.08 | -0.00 | 2022-10-05 | |
| 48 | B01439 | 大德證券(亞洲)有限公司 | 487,000 | -30,000 | 0.01 | -0.00 | 2022-10-05 | |
| 49 | B01615 | 金輝証券有限公司 | 1,264,000 | -30,000 | 0.01 | -0.00 | 2022-10-05 | |
| 50 | B01345 | 輝立証券(香港)有限公司 | 16,597,697 | -47,000 | 0.18 | -0.00 | 2022-10-05 | |
| 51 | B01228 | 中信証券經紀(香港)有限公司 | 8,221,000 | -50,000 | 0.09 | -0.00 | 2022-10-05 | |
| 52 | B01788 | 齊榮證券有限公司 | 327,000 | -50,000 | 0.00 | -0.00 | 2022-10-05 | |
| 53 | B01458 | 益高證券有限公司 | 421,000 | -60,000 | 0.00 | -0.00 | 2022-10-05 | |
| 54 | B01584 | 致富證券有限公司 | 20,158,211 | -60,000 | 0.22 | -0.00 | 2022-10-05 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 38,069,000 | -70,000 | 0.41 | -0.00 | 2022-10-05 | |
| 56 | B01695 | 大新證券有限公司 | 29,477,000 | -70,000 | 0.32 | -0.00 | 2022-10-05 | |
| 57 | B01130 | 中銀國際證券有限公司 | 132,076,546 | -92,000 | 1.42 | -0.00 | 2022-10-05 | |
| 58 | B01284 | 恒生證券有限公司 | 111,079,869 | -94,000 | 1.19 | -0.00 | 2022-10-05 | |
| 59 | B01743 | 世博證券有限公司 | 653,000 | -100,000 | 0.01 | -0.00 | 2022-10-05 | |
| 60 | B01842 | 交銀國際證券有限公司 | 7,190,000 | -100,000 | 0.08 | -0.00 | 2022-10-05 | |
| 61 | B01904 | 華盛資本証券有限公司 | 8,124,000 | -107,000 | 0.09 | -0.00 | 2022-10-05 | |
| 62 | B01955 | 富途證券國際(香港)有限公司 | 124,597,341 | -311,000 | 1.34 | -0.00 | 2022-10-05 | |
| 63 | C00041 | 華僑銀行 (香港) 有限公司 | 21,158,000 | -380,000 | 0.23 | -0.00 | 2022-10-05 | |
| 64 | B01668 | 耀才證券國際(香港)有限公司 | 57,889,500 | -406,000 | 0.62 | -0.00 | 2022-10-05 | |
| 65 | B01184 | 華富建業證券有限公司 | 3,748,000 | -607,000 | 0.04 | -0.01 | 2022-10-05 | |
| 66 | B01491 | 瑞士信貸證券(香港)有限公司 | 23,981 | -633,000 | 0.00 | -0.01 | 2022-10-05 | |
| 67 | B01590 | 盈透證券香港有限公司 | 19,462,130 | -1,063,171 | 0.21 | -0.01 | 2022-10-05 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 3,286,957,294 | -2,697,000 | 35.23 | -0.03 | 2022-10-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,687,283 | -3,453,000 | 0.41 | -0.04 | 2022-10-05 | |
| 69 | Total changed named holdings | 7,070,508,745 | -4,000 | 75.78 | -0.00 | |||
| 291 | Unchanged named holdings | 2,195,352,541 | 0 | 23.53 | 0.00 | |||
| 360 | Total named holdings | 9,265,861,286 | -4,000 | 99.31 | 0.00 | |||
| 166 | Unnamed Investor Participants | 47,010,000 | 0 | 0.50 | 0.00 | |||
| 526 | Total securities in CCASS | 9,312,871,286 | -4,000 | 99.82 | -0.00 | |||
| Securities not in CCASS | 17,127,920 | 4,000 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 30-九月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 9,950,000 |
| Turnover | 7,582,470 |
| Average price | 0.762 |
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