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 2022-10-28 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 | C00010 | 花旗銀行 | 68,089,686 | 870,334 | 7.41 | 0.09 | 2022-10-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 36,164,000 | 239,400 | 3.93 | 0.03 | 2022-10-31 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,707,840 | 179,700 | 0.29 | 0.02 | 2022-10-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,479,919 | 99,600 | 10.17 | 0.01 | 2022-10-31 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 66,200 | 66,200 | 0.01 | 0.01 | 2022-10-31 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,416 | 39,900 | 0.02 | 0.00 | 2022-10-31 | |
| 7 | B01842 | 交銀國際證券有限公司 | 656,900 | 30,000 | 0.07 | 0.00 | 2022-10-31 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 11,344,939 | 24,600 | 1.23 | 0.00 | 2022-10-31 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 281,600 | 20,000 | 0.03 | 0.00 | 2022-10-31 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 15,776,700 | 20,000 | 1.72 | 0.00 | 2022-10-31 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 1,311,050 | 5,916 | 0.14 | 0.00 | 2022-10-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 9,143,000 | 2,800 | 0.99 | 0.00 | 2022-10-31 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,112,800 | 800 | 0.12 | 0.00 | 2022-10-31 | |
| 14 | C00088 | 招商銀行股份有限公司 | 904,600 | 700 | 0.10 | 0.00 | 2022-10-31 | |
| 15 | B02091 | 星河證券有限公司 | 4,400 | 400 | 0.00 | 0.00 | 2022-10-31 | |
| 16 | B01584 | 致富證券有限公司 | 118,908 | 400 | 0.01 | 0.00 | 2022-10-31 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 285,241 | -100 | 0.03 | -0.00 | 2022-10-31 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 788,600 | -200 | 0.09 | -0.00 | 2022-10-31 | |
| 19 | B01501 | 金旭證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2022-10-31 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 402,854 | -5,300 | 0.04 | -0.00 | 2022-10-31 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 579,300 | -7,300 | 0.06 | -0.00 | 2022-10-31 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,515,800 | -10,000 | 0.60 | -0.00 | 2022-10-31 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 30,594,800 | -10,000 | 3.33 | -0.00 | 2022-10-31 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 10,263,400 | -13,000 | 1.12 | -0.00 | 2022-10-31 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 30,200 | -16,000 | 0.00 | -0.00 | 2022-10-31 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 1,738,501 | -19,000 | 0.19 | -0.00 | 2022-10-31 | |
| 27 | C00093 | BNP PARIBAS | 7,760,166 | -24,557 | 0.84 | -0.00 | 2022-10-31 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 37,184,073 | -50,000 | 4.05 | -0.01 | 2022-10-31 | |
| 29 | B01590 | 盈透證券香港有限公司 | 3,759,800 | -70,900 | 0.41 | -0.01 | 2022-10-31 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 129,422,414 | -166,400 | 14.08 | -0.02 | 2022-10-31 | |
| 31 | B01284 | 恒生證券有限公司 | 4,290,000 | -214,400 | 0.47 | -0.02 | 2022-10-31 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,745,610 | -347,400 | 1.06 | -0.04 | 2022-10-31 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,108,586 | -646,193 | 28.41 | -0.07 | 2022-10-31 | |
| 33 | Total changed named holdings | 744,774,303 | -1,000 | 81.04 | -0.00 | |||
| 206 | Unchanged named holdings | 173,264,586 | 0 | 18.85 | 0.00 | |||
| 239 | Total named holdings | 918,038,889 | -1,000 | 99.89 | 0.00 | |||
| 58 | Unnamed Investor Participants | 118,400 | 1,000 | 0.01 | 0.00 | |||
| 297 | Total securities in CCASS | 918,157,289 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 915,415 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2,488,400 |
| Turnover | 27,365,693 |
| Average price | 10.997 |
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