和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,225,123 | 1,092,000 | 3.84 | 0.13 | 2022-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 33,454,500 | 565,500 | 3.87 | 0.07 | 2022-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,734,659 | 322,500 | 6.21 | 0.04 | 2022-11-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,085,000 | 224,500 | 0.47 | 0.03 | 2022-11-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,194 | 149,914 | 0.05 | 0.02 | 2022-11-24 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 6,230,000 | 132,000 | 0.72 | 0.02 | 2022-11-24 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 465,500 | 89,000 | 0.05 | 0.01 | 2022-11-24 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,199 | 88,500 | 0.01 | 0.01 | 2022-11-24 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,033,000 | 71,000 | 0.12 | 0.01 | 2022-11-24 | |
| 10 | B01118 | 東亞證券有限公司 | 319,000 | 34,500 | 0.04 | 0.00 | 2022-11-24 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,017,662 | 31,500 | 0.23 | 0.00 | 2022-11-24 | |
| 12 | B01284 | 恒生證券有限公司 | 3,516,114 | 30,500 | 0.41 | 0.00 | 2022-11-24 | |
| 13 | B01695 | 大新證券有限公司 | 540,000 | 24,500 | 0.06 | 0.00 | 2022-11-24 | |
| 14 | C00048 | 集友銀行有限公司 | 144,000 | 24,000 | 0.02 | 0.00 | 2022-11-24 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 242,000 | 23,500 | 0.03 | 0.00 | 2022-11-24 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 6,316,159 | 23,500 | 0.73 | 0.00 | 2022-11-24 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 178,000 | 20,000 | 0.02 | 0.00 | 2022-11-24 | |
| 18 | B01901 | 招銀國際證券有限公司 | 67,000 | 20,000 | 0.01 | 0.00 | 2022-11-24 | |
| 19 | B01584 | 致富證券有限公司 | 330,600 | 18,500 | 0.04 | 0.00 | 2022-11-24 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 344,000 | 16,000 | 0.04 | 0.00 | 2022-11-24 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 282,000 | 14,000 | 0.03 | 0.00 | 2022-11-24 | |
| 22 | B01183 | 創興證券有限公司 | 370,566 | 14,000 | 0.04 | 0.00 | 2022-11-24 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 351,500 | 10,000 | 0.04 | 0.00 | 2022-11-24 | |
| 24 | C00003 | 東亞銀行有限公司 | 842,500 | 9,000 | 0.10 | 0.00 | 2022-11-24 | |
| 25 | B01829 | 華泰金融控股(香港)有限公司 | 28,500 | 8,000 | 0.00 | 0.00 | 2022-11-24 | |
| 26 | C00037 | 上海商業銀行有限公司 | 447,500 | 7,000 | 0.05 | 0.00 | 2022-11-24 | |
| 27 | B01173 | 日發證券有限公司 | 27,500 | 6,000 | 0.00 | 0.00 | 2022-11-24 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 229,500 | 5,500 | 0.03 | 0.00 | 2022-11-24 | |
| 29 | B01423 | 信誠證券有限公司 | 73,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 759,700 | 5,000 | 0.09 | 0.00 | 2022-11-24 | |
| 31 | B01428 | 協興股票有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 32 | B01673 | 富昌證券有限公司 | 52,000 | 5,000 | 0.01 | 0.00 | 2022-11-24 | |
| 33 | B01338 | 英皇證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2022-11-24 | |
| 34 | C00002 | 交通銀行信託有限公司 | 580,000 | 4,500 | 0.07 | 0.00 | 2022-11-24 | |
| 35 | B01842 | 交銀國際證券有限公司 | 59,500 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 72,000 | 4,000 | 0.01 | 0.00 | 2022-11-24 | |
| 37 | B01754 | 亞太證券有限公司 | 10,500 | 3,500 | 0.00 | 0.00 | 2022-11-24 | |
| 38 | B01904 | 華盛資本証券有限公司 | 170,500 | 3,500 | 0.02 | 0.00 | 2022-11-24 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 243,000 | 3,000 | 0.03 | 0.00 | 2022-11-24 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 34,000 | 3,000 | 0.00 | 0.00 | 2022-11-24 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 359,000 | 2,500 | 0.04 | 0.00 | 2022-11-24 | |
| 42 | B01551 | 越秀証券有限公司 | 13,500 | 2,500 | 0.00 | 0.00 | 2022-11-24 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 658,500 | 2,000 | 0.08 | 0.00 | 2022-11-24 | |
| 44 | B01169 | 大眾金融証券有限公司 | 49,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 45 | B01497 | 永豐金證券(亞洲)有限公司 | 77,500 | 2,000 | 0.01 | 0.00 | 2022-11-24 | |
| 46 | B01143 | 海通國際證券有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 47 | B01606 | 穎翔證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2022-11-24 | |
| 48 | B01511 | 達利證券有限公司 | 17,000 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 49 | B01470 | 鴻昇證券有限公司 | 15,000 | 1,500 | 0.00 | 0.00 | 2022-11-24 | |
| 50 | B01575 | 恒富證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 51 | B01373 | 恒豐證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 52 | B01645 | 永高證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-24 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 68,000 | 500 | 0.01 | 0.00 | 2022-11-24 | |
| 54 | B02159 | 盈立證券有限公司 | 9,500 | 500 | 0.00 | 0.00 | 2022-11-24 | |
| 55 | B02175 | 微牛證券有限公司 | 12,000 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 56 | B01700 | 滙信理財有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2022-11-24 | |
| 57 | B01809 | 華信證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 58 | B01438 | 金利豐證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2022-11-24 | |
| 59 | B01455 | 中潤證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2022-11-24 | |
| 60 | C00042 | 招商永隆銀行有限公司 | 741,133 | -2,000 | 0.09 | -0.00 | 2022-11-24 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2022-11-24 | |
| 62 | B01590 | 盈透證券香港有限公司 | 327,500 | -5,500 | 0.04 | -0.00 | 2022-11-24 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 3,263,954 | -15,500 | 0.38 | -0.00 | 2022-11-24 | |
| 64 | B01481 | 恒盛證券有限公司 | 13,500 | -20,000 | 0.00 | -0.00 | 2022-11-24 | |
| 65 | B01938 | 興證國際證券有限公司 | 145,500 | -48,500 | 0.02 | -0.01 | 2022-11-24 | |
| 66 | A00003 | 中國證券登記結算(香港)有限公司 | 12,192,585 | -519,500 | 1.41 | -0.06 | 2022-11-24 | |
| 67 | C00010 | 花旗銀行 | 24,833,976 | -718,304 | 2.87 | -0.08 | 2022-11-24 | |
| 68 | C00093 | BNP PARIBAS | 27,294,420 | -1,608,110 | 3.16 | -0.19 | 2022-11-24 | |
| 68 | Total changed named holdings | 221,622,044 | 200,000 | 25.63 | 0.02 | |||
| 186 | Unchanged named holdings | 57,674,704 | 0 | 6.67 | 0.00 | |||
| 254 | Total named holdings | 279,296,748 | 200,000 | 32.30 | 0.00 | |||
| 24 | Unnamed Investor Participants | 63,500 | 0 | 0.01 | 0.00 | |||
| 278 | Total securities in CCASS | 279,360,248 | 200,000 | 32.30 | 0.02 | |||
| Securities not in CCASS | 585,415,092 | -200,000 | 67.70 | -0.02 | ||||
| Issued securities | 864,775,340 | 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 | 5,040,000 |
| Turnover | 81,875,700 |
| Average price | 16.245 |
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