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 2022-10-28 to 2022-10-31
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 | 577,975,007 | 2,958,000 | 6.19 | 0.03 | 2022-10-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,775,398 | 2,251,000 | 2.42 | 0.02 | 2022-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,908,546 | 690,000 | 0.06 | 0.01 | 2022-10-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,241,937,751 | 467,000 | 34.75 | 0.01 | 2022-10-31 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 231,984,000 | 247,000 | 2.49 | 0.00 | 2022-10-31 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 41,202,000 | 200,000 | 0.44 | 0.00 | 2022-10-31 | |
| 7 | C00002 | 交通銀行信託有限公司 | 53,531,000 | 158,000 | 0.57 | 0.00 | 2022-10-31 | |
| 8 | C00037 | 上海商業銀行有限公司 | 37,569,000 | 150,000 | 0.40 | 0.00 | 2022-10-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 121,438,341 | 100,000 | 1.30 | 0.00 | 2022-10-31 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 39,456,000 | 65,000 | 0.42 | 0.00 | 2022-10-31 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 26,379,000 | 46,000 | 0.28 | 0.00 | 2022-10-31 | |
| 12 | B01901 | 招銀國際證券有限公司 | 33,435,000 | 40,000 | 0.36 | 0.00 | 2022-10-31 | |
| 13 | B01444 | 粵興證券有限公司 | 196,000 | 40,000 | 0.00 | 0.00 | 2022-10-31 | |
| 14 | B01118 | 東亞證券有限公司 | 19,956,000 | 30,000 | 0.21 | 0.00 | 2022-10-31 | |
| 15 | B01143 | 海通國際證券有限公司 | 36,658,000 | 18,000 | 0.39 | 0.00 | 2022-10-31 | |
| 16 | B01700 | 滙信理財有限公司 | 1,467,000 | 15,000 | 0.02 | 0.00 | 2022-10-31 | |
| 17 | B01356 | 滙業證券有限公司 | 4,044,000 | 10,000 | 0.04 | 0.00 | 2022-10-31 | |
| 18 | C00048 | 集友銀行有限公司 | 15,273,000 | 10,000 | 0.16 | 0.00 | 2022-10-31 | |
| 19 | B01253 | 常滙證券有限公司 | 596,000 | 6,000 | 0.01 | 0.00 | 2022-10-31 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 29,508,000 | 5,000 | 0.32 | 0.00 | 2022-10-31 | |
| 21 | B01264 | 馬銀證券(香港)有限公司 | 1,375,000 | 1,000 | 0.01 | 0.00 | 2022-10-31 | |
| 22 | B01581 | 滙富金融服務有限公司 | 8,616,000 | -3,000 | 0.09 | -0.00 | 2022-10-31 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 38,109,000 | -6,000 | 0.41 | -0.00 | 2022-10-31 | |
| 24 | B01959 | 中泰國際證券有限公司 | 1,562,000 | -7,000 | 0.02 | -0.00 | 2022-10-31 | |
| 25 | B01814 | 立橋證券有限公司 | 720,000 | -7,000 | 0.01 | -0.00 | 2022-10-31 | |
| 26 | B01183 | 創興證券有限公司 | 34,372,000 | -10,000 | 0.37 | -0.00 | 2022-10-31 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,535,000 | -12,000 | 0.02 | -0.00 | 2022-10-31 | |
| 28 | B02159 | 盈立證券有限公司 | 1,022,000 | -15,000 | 0.01 | -0.00 | 2022-10-31 | |
| 29 | B01904 | 華盛資本証券有限公司 | 8,213,000 | -15,000 | 0.09 | -0.00 | 2022-10-31 | |
| 30 | B01988 | 樹熊證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 31 | B01458 | 益高證券有限公司 | 440,000 | -20,000 | 0.00 | -0.00 | 2022-10-31 | |
| 32 | B01743 | 世博證券有限公司 | 582,000 | -21,000 | 0.01 | -0.00 | 2022-10-31 | |
| 33 | B01284 | 恒生證券有限公司 | 111,289,869 | -21,000 | 1.19 | -0.00 | 2022-10-31 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 3,259,000 | -25,000 | 0.03 | -0.00 | 2022-10-31 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 14,426,000 | -30,000 | 0.15 | -0.00 | 2022-10-31 | |
| 36 | B01695 | 大新證券有限公司 | 29,566,000 | -30,000 | 0.32 | -0.00 | 2022-10-31 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 32,380,000 | -30,000 | 0.35 | -0.00 | 2022-10-31 | |
| 38 | B01584 | 致富證券有限公司 | 20,240,211 | -31,000 | 0.22 | -0.00 | 2022-10-31 | |
| 39 | B01514 | 高信證券有限公司 | 1,130,000 | -40,000 | 0.01 | -0.00 | 2022-10-31 | |
| 40 | B01213 | 萬利證劵有限公司 | 247,000 | -50,000 | 0.00 | -0.00 | 2022-10-31 | |
| 41 | B01423 | 信誠證券有限公司 | 4,633,000 | -60,000 | 0.05 | -0.00 | 2022-10-31 | |
| 42 | B01623 | 大豐崑泰證券有限公司 | 13,861,000 | -60,000 | 0.15 | -0.00 | 2022-10-31 | |
| 43 | B01803 | 富利證券有限公司 | 236,000 | -66,000 | 0.00 | -0.00 | 2022-10-31 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,456 | -85,000 | 0.00 | -0.00 | 2022-10-31 | |
| 45 | B01130 | 中銀國際證券有限公司 | 132,168,947 | -100,000 | 1.42 | -0.00 | 2022-10-31 | |
| 46 | B01890 | 國信證券(香港)經紀有限公司 | 11,176,000 | -100,000 | 0.12 | -0.00 | 2022-10-31 | |
| 47 | B01460 | 百裕證券有限公司 | 92,000 | -100,000 | 0.00 | -0.00 | 2022-10-31 | |
| 48 | B01121 | 法國興業證券(香港)有限公司 | 1,407,409 | -111,000 | 0.02 | -0.00 | 2022-10-31 | |
| 49 | C00010 | 花旗銀行 | 168,304,030 | -111,413 | 1.80 | -0.00 | 2022-10-31 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 411,731,800 | -194,000 | 4.41 | -0.00 | 2022-10-31 | |
| 51 | B01673 | 富昌證券有限公司 | 6,124,000 | -200,000 | 0.07 | -0.00 | 2022-10-31 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 87,768,271 | -247,000 | 0.94 | -0.00 | 2022-10-31 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 57,617,500 | -337,000 | 0.62 | -0.00 | 2022-10-31 | |
| 54 | B01590 | 盈透證券香港有限公司 | 18,938,130 | -500,000 | 0.20 | -0.01 | 2022-10-31 | |
| 55 | C00093 | BNP PARIBAS | 230,149,893 | -526,004 | 2.47 | -0.01 | 2022-10-31 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,752,788 | -959,583 | 16.77 | -0.01 | 2022-10-31 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,294,334 | -3,502,000 | 0.13 | -0.04 | 2022-10-31 | |
| 57 | Total changed named holdings | 7,774,687,681 | -145,000 | 83.33 | -0.00 | |||
| 301 | Unchanged named holdings | 1,490,888,605 | 0 | 15.98 | 0.00 | |||
| 358 | Total named holdings | 9,265,576,286 | -145,000 | 99.31 | 0.00 | |||
| 169 | Unnamed Investor Participants | 47,229,000 | 145,000 | 0.51 | 0.00 | |||
| 527 | Total securities in CCASS | 9,312,805,286 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,193,920 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 9,329,999,206 | 0 | 100.00 | 0.00 | 31-十月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-27 |
| Volume | 16,576,000 |
| Turnover | 11,846,480 |
| Average price | 0.715 |
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