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 2023-03-01 to 2023-03-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,924,731 | 573,518 | 7.39 | 0.07 | 2023-03-02 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 30,464,825 | 157,000 | 3.52 | 0.02 | 2023-03-02 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 286,855 | 144,238 | 0.03 | 0.02 | 2023-03-02 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 189,500 | 135,000 | 0.02 | 0.02 | 2023-03-02 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,797,505 | 31,169 | 0.55 | 0.00 | 2023-03-02 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,999 | 13,999 | 0.00 | 0.00 | 2023-03-02 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 5,843,000 | 12,000 | 0.68 | 0.00 | 2023-03-02 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 772,000 | 12,000 | 0.09 | 0.00 | 2023-03-02 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 1,953,562 | 5,500 | 0.23 | 0.00 | 2023-03-02 | |
| 10 | B01271 | 恒泰証券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2023-03-02 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 177,500 | 5,000 | 0.02 | 0.00 | 2023-03-02 | |
| 12 | C00003 | 東亞銀行有限公司 | 821,500 | 4,500 | 0.09 | 0.00 | 2023-03-02 | |
| 13 | B01904 | 華盛資本証券有限公司 | 141,500 | 4,000 | 0.02 | 0.00 | 2023-03-02 | |
| 14 | B01130 | 中銀國際證券有限公司 | 1,737,500 | 3,000 | 0.20 | 0.00 | 2023-03-02 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 666,633 | 3,000 | 0.08 | 0.00 | 2023-03-02 | |
| 16 | B01089 | 滙豐金融證券(香港)有限公司 | 368,500 | 3,000 | 0.04 | 0.00 | 2023-03-02 | |
| 17 | B01564 | 農銀國際證券有限公司 | 19,000 | 2,500 | 0.00 | 0.00 | 2023-03-02 | |
| 18 | B02175 | 微牛證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2023-03-02 | |
| 19 | B01590 | 盈透證券香港有限公司 | 702,500 | 2,000 | 0.08 | 0.00 | 2023-03-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,099 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 21 | B01183 | 創興證券有限公司 | 323,174 | 1,000 | 0.04 | 0.00 | 2023-03-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 299,000 | 1,000 | 0.03 | 0.00 | 2023-03-02 | |
| 23 | B01540 | 美建證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2023-03-02 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,500 | 500 | 0.01 | 0.00 | 2023-03-02 | |
| 25 | B01455 | 中潤證券有限公司 | 5,500 | 500 | 0.00 | 0.00 | 2023-03-02 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 245,000 | -500 | 0.03 | -0.00 | 2023-03-02 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 60,000 | -500 | 0.01 | -0.00 | 2023-03-02 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 116,000 | -1,000 | 0.01 | -0.00 | 2023-03-02 | |
| 29 | B01340 | 利興股票有限公司 | 13,498 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 30 | B02032 | 方德證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 6,862,324 | -1,000 | 0.79 | -0.00 | 2023-03-02 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 33 | B01585 | 華誠證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2023-03-02 | |
| 34 | C00048 | 集友銀行有限公司 | 113,000 | -1,000 | 0.01 | -0.00 | 2023-03-02 | |
| 35 | B01584 | 致富證券有限公司 | 242,100 | -1,500 | 0.03 | -0.00 | 2023-03-02 | |
| 36 | B01118 | 東亞證券有限公司 | 436,500 | -2,000 | 0.05 | -0.00 | 2023-03-02 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 381,000 | -2,500 | 0.04 | -0.00 | 2023-03-02 | |
| 38 | B01184 | 華富建業證券有限公司 | 1,500 | -4,000 | 0.00 | -0.00 | 2023-03-02 | |
| 39 | C00093 | BNP PARIBAS | 17,902,086 | -4,466 | 2.07 | -0.00 | 2023-03-02 | |
| 40 | B01777 | 大和資本市場香港有限公司 | 0 | -6,500 | 0.00 | -0.00 | 2023-03-02 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 129,000 | -10,000 | 0.01 | -0.00 | 2023-03-02 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 36,000 | -10,000 | 0.00 | -0.00 | 2023-03-02 | |
| 43 | B01673 | 富昌證券有限公司 | 51,000 | -11,000 | 0.01 | -0.00 | 2023-03-02 | |
| 44 | B01284 | 恒生證券有限公司 | 2,832,227 | -21,500 | 0.33 | -0.00 | 2023-03-02 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,599,641 | -90,900 | 2.96 | -0.01 | 2023-03-02 | |
| 46 | A00004 | 中國證券登記結算(香港)有限公司 | 52,839,000 | -244,500 | 6.11 | -0.03 | 2023-03-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,946,789 | -320,500 | 0.57 | -0.04 | 2023-03-02 | |
| 48 | C00010 | 花旗銀行 | 26,241,174 | -386,058 | 3.03 | -0.04 | 2023-03-02 | |
| 48 | Total changed named holdings | 252,702,722 | 0 | 29.22 | 0.00 | |||
| 196 | Unchanged named holdings | 60,184,303 | 0 | 6.96 | 0.00 | |||
| 244 | Total named holdings | 312,887,025 | 0 | 36.18 | 0.00 | |||
| 24 | Unnamed Investor Participants | 66,500 | 0 | 0.01 | 0.00 | |||
| 268 | Total securities in CCASS | 312,953,525 | 0 | 36.19 | 0.00 | |||
| Securities not in CCASS | 551,821,815 | 0 | 63.81 | 0.00 | ||||
| Issued securities | 864,775,340 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-28 |
| Volume | 2,431,500 |
| Turnover | 62,007,772 |
| Average price | 25.502 |
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