華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2022-11-23 to 2022-11-24
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 | 144,162,851 | 981,055 | 13.66 | 0.09 | 2022-11-24 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 11,296,000 | 426,500 | 1.07 | 0.04 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,468,603 | 373,500 | 16.53 | 0.04 | 2022-11-24 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 35,972,280 | 302,000 | 3.41 | 0.03 | 2022-11-24 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,665,926 | 196,500 | 6.79 | 0.02 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 28,183,180 | 114,500 | 2.67 | 0.01 | 2022-11-24 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,500 | 76,000 | 0.01 | 0.01 | 2022-11-24 | |
| 8 | B01904 | 華盛資本証券有限公司 | 1,488,500 | 66,500 | 0.14 | 0.01 | 2022-11-24 | |
| 9 | B01885 | 哈富證券有限公司 | 4,364,500 | 51,500 | 0.41 | 0.00 | 2022-11-24 | |
| 10 | C00088 | 招商銀行股份有限公司 | 7,722,000 | 51,500 | 0.73 | 0.00 | 2022-11-24 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 22,032,860 | 50,000 | 2.09 | 0.00 | 2022-11-24 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 7,017,500 | 50,000 | 0.66 | 0.00 | 2022-11-24 | |
| 13 | C00093 | BNP PARIBAS | 505,501 | 22,000 | 0.05 | 0.00 | 2022-11-24 | |
| 14 | C00002 | 交通銀行信託有限公司 | 858,500 | 20,000 | 0.08 | 0.00 | 2022-11-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 49,000 | 16,000 | 0.00 | 0.00 | 2022-11-24 | |
| 16 | B01686 | 第一上海證券有限公司 | 906,000 | 15,000 | 0.09 | 0.00 | 2022-11-24 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 42,178,025 | 14,500 | 4.00 | 0.00 | 2022-11-24 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,189,500 | 12,500 | 0.49 | 0.00 | 2022-11-24 | |
| 19 | B02091 | 星河證券有限公司 | 20,500 | 10,500 | 0.00 | 0.00 | 2022-11-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 10,163,492 | 10,000 | 0.96 | 0.00 | 2022-11-24 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 1,444,500 | 9,500 | 0.14 | 0.00 | 2022-11-24 | |
| 22 | B01584 | 致富證券有限公司 | 686,500 | 7,500 | 0.07 | 0.00 | 2022-11-24 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 862,985 | 6,500 | 0.08 | 0.00 | 2022-11-24 | |
| 24 | B01514 | 高信證券有限公司 | 56,500 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,500 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | B01118 | 東亞證券有限公司 | 129,500 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,398,500 | -2,000 | 0.32 | -0.00 | 2022-11-24 | |
| 28 | B02159 | 盈立證券有限公司 | 119,500 | -4,000 | 0.01 | -0.00 | 2022-11-24 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 5,779,000 | -5,000 | 0.55 | -0.00 | 2022-11-24 | |
| 30 | B01842 | 交銀國際證券有限公司 | 328,000 | -7,000 | 0.03 | -0.00 | 2022-11-24 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 2,210,500 | -9,000 | 0.21 | -0.00 | 2022-11-24 | |
| 32 | C00037 | 上海商業銀行有限公司 | 157,000 | -10,000 | 0.01 | -0.00 | 2022-11-24 | |
| 33 | B01130 | 中銀國際證券有限公司 | 37,719,451 | -11,000 | 3.57 | -0.00 | 2022-11-24 | |
| 34 | B01900 | 東方證券(香港)有限公司 | 122,000 | -15,000 | 0.01 | -0.00 | 2022-11-24 | |
| 35 | B01284 | 恒生證券有限公司 | 5,037,900 | -37,000 | 0.48 | -0.00 | 2022-11-24 | |
| 36 | B01727 | 工銀亞洲証券有限公司 | 2,706,000 | -50,000 | 0.26 | -0.00 | 2022-11-24 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,959,000 | -56,000 | 0.19 | -0.01 | 2022-11-24 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,112,500 | -60,000 | 0.48 | -0.01 | 2022-11-24 | |
| 39 | B01143 | 海通國際證券有限公司 | 7,339,675 | -70,500 | 0.70 | -0.01 | 2022-11-24 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,942,629 | -95,000 | 7.29 | -0.01 | 2022-11-24 | |
| 41 | B01590 | 盈透證券香港有限公司 | 14,029,637 | -329,000 | 1.33 | -0.03 | 2022-11-24 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 24,341,445 | -350,000 | 2.31 | -0.03 | 2022-11-24 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 14,460,775 | -501,000 | 1.37 | -0.05 | 2022-11-24 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,695,138 | -1,279,055 | 11.91 | -0.12 | 2022-11-24 | |
| 44 | Total changed named holdings | 898,986,353 | 0 | 85.17 | 0.00 | |||
| 109 | Unchanged named holdings | 127,922,483 | 0 | 12.12 | 0.00 | |||
| 153 | Total named holdings | 1,026,908,836 | 0 | 97.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 160 | Total securities in CCASS | 1,027,271,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,186,425 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,458,261 | 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 | 2022-11-22 |
| Volume | 3,169,500 |
| Turnover | 8,956,720 |
| Average price | 2.826 |
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