綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2022-11-28 to 2022-11-29
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 | 298,329,500 | 10,963,500 | 8.40 | 0.31 | 2022-11-29 | |
| 2 | C00093 | BNP PARIBAS | 13,550,249 | 570,156 | 0.38 | 0.02 | 2022-11-29 | |
| 3 | C00010 | 花旗銀行 | 222,700,197 | 369,238 | 6.27 | 0.01 | 2022-11-29 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,785 | 94,159 | 0.11 | 0.00 | 2022-11-29 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 55,000 | 55,000 | 0.00 | 0.00 | 2022-11-29 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 32,836,351 | 41,500 | 0.93 | 0.00 | 2022-11-29 | |
| 7 | B01143 | 海通國際證券有限公司 | 7,090,000 | 40,000 | 0.20 | 0.00 | 2022-11-29 | |
| 8 | C00088 | 招商銀行股份有限公司 | 14,397,000 | 37,000 | 0.41 | 0.00 | 2022-11-29 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 567,340 | 29,500 | 0.02 | 0.00 | 2022-11-29 | |
| 10 | B01885 | 哈富證券有限公司 | 1,964,500 | 20,000 | 0.06 | 0.00 | 2022-11-29 | |
| 11 | B01673 | 富昌證券有限公司 | 1,155,000 | 14,500 | 0.03 | 0.00 | 2022-11-29 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 4,813,500 | 12,000 | 0.14 | 0.00 | 2022-11-29 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,976,790 | 10,000 | 0.11 | 0.00 | 2022-11-29 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 5,069,500 | 10,000 | 0.14 | 0.00 | 2022-11-29 | |
| 15 | B02176 | 平安證券(香港)有限公司 | 28,000 | 10,000 | 0.00 | 0.00 | 2022-11-29 | |
| 16 | B01115 | 申萬宏源證券(香港)有限公司 | 3,311,000 | 10,000 | 0.09 | 0.00 | 2022-11-29 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,935 | 7,000 | 0.00 | 0.00 | 2022-11-29 | |
| 18 | B01904 | 華盛資本証券有限公司 | 947,000 | 6,000 | 0.03 | 0.00 | 2022-11-29 | |
| 19 | B02175 | 微牛證券有限公司 | 46,500 | 4,000 | 0.00 | 0.00 | 2022-11-29 | |
| 20 | C00002 | 交通銀行信託有限公司 | 4,511,500 | 3,000 | 0.13 | 0.00 | 2022-11-29 | |
| 21 | C00048 | 集友銀行有限公司 | 818,500 | 1,000 | 0.02 | 0.00 | 2022-11-29 | |
| 22 | B01700 | 滙信理財有限公司 | 525,000 | 500 | 0.01 | 0.00 | 2022-11-29 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 167,000 | -2,000 | 0.00 | -0.00 | 2022-11-29 | |
| 24 | B01666 | 寶新證券有限公司 | 25,000 | -2,000 | 0.00 | -0.00 | 2022-11-29 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 3,723,000 | -3,000 | 0.10 | -0.00 | 2022-11-29 | |
| 26 | B01584 | 致富證券有限公司 | 1,367,000 | -3,500 | 0.04 | -0.00 | 2022-11-29 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 5,405,000 | -4,000 | 0.15 | -0.00 | 2022-11-29 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 849,500 | -4,000 | 0.02 | -0.00 | 2022-11-29 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 243,585 | -6,500 | 0.01 | -0.00 | 2022-11-29 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 3,505,500 | -11,500 | 0.10 | -0.00 | 2022-11-29 | |
| 31 | B01826 | 廣發証券(香港)經紀有限公司 | 18,134,000 | -11,500 | 0.51 | -0.00 | 2022-11-29 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 54,755,750 | -15,000 | 1.54 | -0.00 | 2022-11-29 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 239,000 | -18,000 | 0.01 | -0.00 | 2022-11-29 | |
| 34 | B01423 | 信誠證券有限公司 | 313,000 | -20,000 | 0.01 | -0.00 | 2022-11-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 19,999,000 | -51,500 | 0.56 | -0.00 | 2022-11-29 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 1,192,500 | -58,000 | 0.03 | -0.00 | 2022-11-29 | |
| 37 | B01130 | 中銀國際證券有限公司 | 185,624,700 | -98,000 | 5.23 | -0.00 | 2022-11-29 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 556,325,108 | -176,500 | 15.67 | -0.00 | 2022-11-29 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 19,223,500 | -201,500 | 0.54 | -0.01 | 2022-11-29 | |
| 40 | B02177 | 浙商國際金融控股有限公司 | 56,000 | -280,500 | 0.00 | -0.01 | 2022-11-29 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 402,114 | -604,500 | 0.01 | -0.02 | 2022-11-29 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 371,916,234 | -986,553 | 10.48 | -0.03 | 2022-11-29 | |
| 43 | B01695 | 大新證券有限公司 | 15,128,500 | -1,010,000 | 0.43 | -0.03 | 2022-11-29 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 414,170,500 | -1,087,500 | 11.67 | -0.03 | 2022-11-29 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 21,872,660 | -1,506,000 | 0.62 | -0.04 | 2022-11-29 | |
| 46 | B01590 | 盈透證券香港有限公司 | 15,044,181 | -2,443,000 | 0.42 | -0.07 | 2022-11-29 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,135,370 | -3,703,500 | 3.53 | -0.10 | 2022-11-29 | |
| 47 | Total changed named holdings | 2,455,543,849 | 0 | 69.18 | 0.00 | |||
| 215 | Unchanged named holdings | 1,093,666,567 | 0 | 30.81 | 0.00 | |||
| 262 | Total named holdings | 3,549,210,416 | 0 | 99.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 285,000 | 0 | 0.01 | 0.00 | |||
| 285 | Total securities in CCASS | 3,549,495,416 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 175,227 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,549,670,643 | 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 | 2022-11-25 |
| Volume | 20,265,000 |
| Turnover | 61,045,617 |
| Average price | 3.012 |
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