華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2022-12-16 to 2022-12-19
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 218,000 | 204,500 | 0.02 | 0.02 | 2022-12-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,764,441 | 120,000 | 6.80 | 0.01 | 2022-12-19 | |
| 3 | B01284 | 恒生證券有限公司 | 5,530,400 | 110,000 | 0.52 | 0.01 | 2022-12-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,485,966 | 92,477 | 16.34 | 0.01 | 2022-12-19 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 8,102,140 | 51,500 | 0.77 | 0.00 | 2022-12-19 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 41,830,548 | 49,023 | 3.96 | 0.00 | 2022-12-19 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 34,569,680 | 47,500 | 3.28 | 0.00 | 2022-12-19 | |
| 8 | B01825 | 國元証券經紀(香港)有限公司 | 311,500 | 40,000 | 0.03 | 0.00 | 2022-12-19 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 1,328,500 | 21,000 | 0.13 | 0.00 | 2022-12-19 | |
| 10 | B01904 | 華盛資本証券有限公司 | 1,383,500 | 18,000 | 0.13 | 0.00 | 2022-12-19 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,703,508 | 11,500 | 12.00 | 0.00 | 2022-12-19 | |
| 12 | B01590 | 盈透證券香港有限公司 | 15,605,437 | 5,000 | 1.48 | 0.00 | 2022-12-19 | |
| 13 | C00002 | 交通銀行信託有限公司 | 827,000 | 3,500 | 0.08 | 0.00 | 2022-12-19 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2022-12-19 | |
| 15 | B02175 | 微牛證券有限公司 | 14,500 | -1,000 | 0.00 | -0.00 | 2022-12-19 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 900,968 | -2,000 | 0.09 | -0.00 | 2022-12-19 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 552,500 | -27,500 | 0.05 | -0.00 | 2022-12-19 | |
| 18 | C00010 | 花旗銀行 | 144,316,426 | -38,500 | 13.67 | -0.00 | 2022-12-19 | |
| 19 | C00093 | BNP PARIBAS | 490,896 | -46,000 | 0.05 | -0.00 | 2022-12-19 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,555,961 | -97,500 | 7.44 | -0.01 | 2022-12-19 | |
| 21 | B01143 | 海通國際證券有限公司 | 6,440,175 | -240,000 | 0.61 | -0.02 | 2022-12-19 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 34,794,500 | -320,500 | 3.30 | -0.03 | 2022-12-19 | |
| 22 | Total changed named holdings | 746,849,546 | 0 | 70.76 | 0.00 | |||
| 128 | Unchanged named holdings | 280,189,790 | 0 | 26.55 | 0.00 | |||
| 150 | Total named holdings | 1,027,039,336 | 0 | 97.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,027,402,336 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 28,055,925 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 1,055,458,261 | 0 | 100.00 | 0.00 | 30-十一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-15 |
| Volume | 856,000 |
| Turnover | 3,358,920 |
| Average price | 3.924 |
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