華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2023-02-13 to 2023-02-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,516,045 | 529,500 | 7.53 | 0.05 | 2023-02-14 | |
| 2 | B01826 | 廣發証券(香港)經紀有限公司 | 7,873,500 | 274,000 | 0.75 | 0.03 | 2023-02-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,734,522 | 214,000 | 14.94 | 0.02 | 2023-02-14 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 17,462,000 | 165,500 | 1.65 | 0.02 | 2023-02-14 | |
| 5 | B01590 | 盈透證券香港有限公司 | 14,972,437 | 147,000 | 1.42 | 0.01 | 2023-02-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,913,877 | 74,500 | 11.93 | 0.01 | 2023-02-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 6,150,500 | 71,000 | 0.58 | 0.01 | 2023-02-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,109,500 | 50,000 | 0.11 | 0.00 | 2023-02-14 | |
| 9 | B01904 | 華盛資本証券有限公司 | 1,877,000 | 22,500 | 0.18 | 0.00 | 2023-02-14 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,060,355 | 20,500 | 7.77 | 0.00 | 2023-02-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 4,055,000 | 20,500 | 0.38 | 0.00 | 2023-02-14 | |
| 12 | C00016 | DBS BANK LTD | 900,000 | 20,000 | 0.09 | 0.00 | 2023-02-14 | |
| 13 | B01686 | 第一上海證券有限公司 | 954,000 | 19,000 | 0.09 | 0.00 | 2023-02-14 | |
| 14 | B01829 | 華泰金融控股(香港)有限公司 | 8,451,140 | 14,500 | 0.80 | 0.00 | 2023-02-14 | |
| 15 | B01885 | 哈富證券有限公司 | 3,871,000 | 11,500 | 0.37 | 0.00 | 2023-02-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 672,500 | 11,000 | 0.06 | 0.00 | 2023-02-14 | |
| 17 | B01347 | 中國銀河證券香港有限公司 | 56,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 | |
| 18 | B01184 | 華富建業證券有限公司 | 74,000 | 10,000 | 0.01 | 0.00 | 2023-02-14 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 24,333,445 | 8,000 | 2.31 | 0.00 | 2023-02-14 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,500 | 7,500 | 0.00 | 0.00 | 2023-02-14 | |
| 21 | B01900 | 東方證券(香港)有限公司 | 63,000 | 6,500 | 0.01 | 0.00 | 2023-02-14 | |
| 22 | B01181 | 復星國際證券有限公司 | 170,000 | 5,500 | 0.02 | 0.00 | 2023-02-14 | |
| 23 | C00088 | 招商銀行股份有限公司 | 6,649,000 | 5,000 | 0.63 | 0.00 | 2023-02-14 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 79,500 | 2,000 | 0.01 | 0.00 | 2023-02-14 | |
| 25 | B02003 | 東興證券(香港) 有限公司 | 17,000 | 500 | 0.00 | 0.00 | 2023-02-14 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,416,000 | -4,000 | 0.42 | -0.00 | 2023-02-14 | |
| 27 | B01842 | 交銀國際證券有限公司 | 271,500 | -6,000 | 0.03 | -0.00 | 2023-02-14 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 734,500 | -6,000 | 0.07 | -0.00 | 2023-02-14 | |
| 29 | B01118 | 東亞證券有限公司 | 116,000 | -30,000 | 0.01 | -0.00 | 2023-02-14 | |
| 30 | B01584 | 致富證券有限公司 | 565,500 | -38,500 | 0.05 | -0.00 | 2023-02-14 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 39,786,680 | -46,000 | 3.77 | -0.00 | 2023-02-14 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 2,254,500 | -65,000 | 0.21 | -0.01 | 2023-02-14 | |
| 33 | C00093 | BNP PARIBAS | 406,059 | -84,600 | 0.04 | -0.01 | 2023-02-14 | |
| 34 | B01284 | 恒生證券有限公司 | 5,599,900 | -90,000 | 0.53 | -0.01 | 2023-02-14 | |
| 35 | B01130 | 中銀國際證券有限公司 | 27,036,046 | -302,000 | 2.56 | -0.03 | 2023-02-14 | |
| 36 | C00010 | 花旗銀行 | 163,286,371 | -472,400 | 15.47 | -0.04 | 2023-02-14 | |
| 37 | B01955 | 富途證券國際(香港)有限公司 | 36,250,000 | -575,500 | 3.43 | -0.05 | 2023-02-14 | |
| 37 | Total changed named holdings | 825,748,877 | 0 | 78.23 | 0.00 | |||
| 115 | Unchanged named holdings | 201,290,959 | 0 | 19.07 | 0.00 | |||
| 152 | Total named holdings | 1,027,039,836 | 0 | 97.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 159 | Total securities in CCASS | 1,027,402,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,185,925 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,588,761 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 4,217,500 |
| Turnover | 19,304,890 |
| Average price | 4.577 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy