上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-03-20 to 2023-03-21
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 | C00010 | 花旗銀行 | 66,063,800 | 2,885,039 | 7.19 | 0.31 | 2023-03-21 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,014,227 | 462,200 | 1.20 | 0.05 | 2023-03-21 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,413,523 | 401,795 | 0.26 | 0.04 | 2023-03-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 139,231,600 | 251,000 | 15.15 | 0.03 | 2023-03-21 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 31,447,300 | 202,400 | 3.42 | 0.02 | 2023-03-21 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 124,608 | 90,000 | 0.01 | 0.01 | 2023-03-21 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 432,900 | 80,000 | 0.05 | 0.01 | 2023-03-21 | |
| 8 | C00093 | BNP PARIBAS | 4,212,503 | 53,369 | 0.46 | 0.01 | 2023-03-21 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 34,620,140 | 18,100 | 3.77 | 0.00 | 2023-03-21 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,710,800 | 8,400 | 0.29 | 0.00 | 2023-03-21 | |
| 11 | B01654 | 中國國際金融香港證券有限公司 | 665,800 | 7,100 | 0.07 | 0.00 | 2023-03-21 | |
| 12 | B01649 | 信達國際證券有限公司 | 8,500 | 6,000 | 0.00 | 0.00 | 2023-03-21 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 36,200 | 6,000 | 0.00 | 0.00 | 2023-03-21 | |
| 14 | B01900 | 東方證券(香港)有限公司 | 164,000 | 5,000 | 0.02 | 0.00 | 2023-03-21 | |
| 15 | B01584 | 致富證券有限公司 | 126,973 | 2,100 | 0.01 | 0.00 | 2023-03-21 | |
| 16 | B01769 | 一中證券有限公司 | 138 | -30 | 0.00 | -0.00 | 2023-03-21 | |
| 17 | B01777 | 大和資本市場香港有限公司 | 150,300 | -800 | 0.02 | -0.00 | 2023-03-21 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 62,500 | -800 | 0.01 | -0.00 | 2023-03-21 | |
| 19 | C00048 | 集友銀行有限公司 | 66,700 | -1,000 | 0.01 | -0.00 | 2023-03-21 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 1,830,200 | -1,400 | 0.20 | -0.00 | 2023-03-21 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 84,700 | -1,400 | 0.01 | -0.00 | 2023-03-21 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 245,200 | -2,000 | 0.03 | -0.00 | 2023-03-21 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 279,000 | -2,000 | 0.03 | -0.00 | 2023-03-21 | |
| 24 | B01695 | 大新證券有限公司 | 63,500 | -2,000 | 0.01 | -0.00 | 2023-03-21 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 77,400 | -3,200 | 0.01 | -0.00 | 2023-03-21 | |
| 26 | B01901 | 招銀國際證券有限公司 | 1,422,200 | -4,600 | 0.15 | -0.00 | 2023-03-21 | |
| 27 | C00088 | 招商銀行股份有限公司 | 552,400 | -5,000 | 0.06 | -0.00 | 2023-03-21 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 917,564 | -7,162 | 0.10 | -0.00 | 2023-03-21 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 928,500 | -9,600 | 0.10 | -0.00 | 2023-03-21 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 336,754 | -22,800 | 0.04 | -0.00 | 2023-03-21 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 10,823,200 | -23,700 | 1.18 | -0.00 | 2023-03-21 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 793,001 | -50,000 | 0.09 | -0.01 | 2023-03-21 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,451,807 | -84,100 | 9.95 | -0.01 | 2023-03-21 | |
| 34 | B01842 | 交銀國際證券有限公司 | 605,000 | -84,900 | 0.07 | -0.01 | 2023-03-21 | |
| 35 | B01130 | 中銀國際證券有限公司 | 4,886,400 | -99,400 | 0.53 | -0.01 | 2023-03-21 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,736,401 | -168,200 | 0.84 | -0.02 | 2023-03-21 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,382,447 | -3,904,111 | 27.79 | -0.42 | 2023-03-21 | |
| 37 | Total changed named holdings | 671,968,186 | 300 | 73.11 | 0.00 | |||
| 186 | Unchanged named holdings | 246,076,103 | 0 | 26.77 | 0.00 | |||
| 223 | Total named holdings | 918,044,289 | 300 | 99.89 | 0.00 | |||
| 58 | Unnamed Investor Participants | 119,000 | 0 | 0.01 | 0.00 | |||
| 281 | Total securities in CCASS | 918,163,289 | 300 | 99.90 | 0.00 | |||
| Securities not in CCASS | 909,415 | -300 | 0.10 | -0.00 | ||||
| Issued securities | 919,072,704 | 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 | 2023-03-17 |
| Volume | 6,819,464 |
| Turnover | 104,223,381 |
| Average price | 15.283 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy