華潤醫藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-05-09 to 2023-05-10
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 | C00010 | 花旗銀行 | 193,369,675 | 4,531,064 | 3.08 | 0.07 | 2023-05-10 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 94,969,000 | 1,430,500 | 1.51 | 0.02 | 2023-05-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,873,050 | 658,075 | 0.11 | 0.01 | 2023-05-10 | |
| 4 | B01590 | 盈透證券香港有限公司 | 4,758,000 | 438,000 | 0.08 | 0.01 | 2023-05-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 41,746,076 | 267,000 | 0.66 | 0.00 | 2023-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,443,785 | 161,500 | 0.18 | 0.00 | 2023-05-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,596,500 | 120,500 | 0.06 | 0.00 | 2023-05-10 | |
| 8 | B01130 | 中銀國際證券有限公司 | 28,855,265 | 96,000 | 0.46 | 0.00 | 2023-05-10 | |
| 9 | B01948 | 財通國際證券有限公司 | 120,000 | 50,000 | 0.00 | 0.00 | 2023-05-10 | |
| 10 | B01842 | 交銀國際證券有限公司 | 451,000 | 40,000 | 0.01 | 0.00 | 2023-05-10 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 1,573,000 | 38,500 | 0.03 | 0.00 | 2023-05-10 | |
| 12 | C00111 | SOCIETE GENERALE | 1,182,472 | 30,000 | 0.02 | 0.00 | 2023-05-10 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,308,500 | 25,000 | 0.02 | 0.00 | 2023-05-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,523,619 | 22,000 | 3.14 | 0.00 | 2023-05-10 | |
| 15 | B01184 | 華富建業證券有限公司 | 112,500 | 21,000 | 0.00 | 0.00 | 2023-05-10 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 9,095,750 | 20,500 | 0.14 | 0.00 | 2023-05-10 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 105,000 | 20,000 | 0.00 | 0.00 | 2023-05-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 950,500 | 16,500 | 0.02 | 0.00 | 2023-05-10 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 316,500 | 16,000 | 0.01 | 0.00 | 2023-05-10 | |
| 20 | B01851 | 富明證券有限公司 | 20,000 | 15,000 | 0.00 | 0.00 | 2023-05-10 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 2,791,000 | 14,000 | 0.04 | 0.00 | 2023-05-10 | |
| 22 | C00048 | 集友銀行有限公司 | 157,500 | 7,000 | 0.00 | 0.00 | 2023-05-10 | |
| 23 | B01289 | 南華證券投資有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2023-05-10 | |
| 24 | B01256 | 國金證券(香港)有限公司 | 81,000 | 5,000 | 0.00 | 0.00 | 2023-05-10 | |
| 25 | B01904 | 華盛資本証券有限公司 | 263,000 | 2,500 | 0.00 | 0.00 | 2023-05-10 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2023-05-10 | |
| 27 | C00088 | 招商銀行股份有限公司 | 1,429,500 | 2,000 | 0.02 | 0.00 | 2023-05-10 | |
| 28 | B01143 | 海通國際證券有限公司 | 691,000 | 2,000 | 0.01 | 0.00 | 2023-05-10 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 49,500 | 1,500 | 0.00 | 0.00 | 2023-05-10 | |
| 30 | C00042 | 招商永隆銀行有限公司 | 685,500 | 1,500 | 0.01 | 0.00 | 2023-05-10 | |
| 31 | B02120 | 利弗莫爾證券有限公司 | 32,500 | 500 | 0.00 | 0.00 | 2023-05-10 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,120,500 | 500 | 0.02 | 0.00 | 2023-05-10 | |
| 33 | B01240 | 秦志遠証券有限公司 | 495 | 232 | 0.00 | 0.00 | 2023-05-10 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | -500 | 0.00 | -0.00 | 2023-05-10 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 828,500 | -500 | 0.01 | -0.00 | 2023-05-10 | |
| 36 | B02132 | 寶盛證券(香港)有限公司 | 275,500 | -2,000 | 0.00 | -0.00 | 2023-05-10 | |
| 37 | B02175 | 微牛證券有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2023-05-10 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 113,000 | -4,000 | 0.00 | -0.00 | 2023-05-10 | |
| 39 | B02159 | 盈立證券有限公司 | 24,385 | -4,000 | 0.00 | -0.00 | 2023-05-10 | |
| 40 | B02142 | 老虎證券(香港)環球有限公司 | 295,000 | -6,000 | 0.00 | -0.00 | 2023-05-10 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 543,000 | -6,000 | 0.01 | -0.00 | 2023-05-10 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 4,861,560 | -18,000 | 0.08 | -0.00 | 2023-05-10 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 2,605,500 | -27,000 | 0.04 | -0.00 | 2023-05-10 | |
| 44 | B01825 | 國元証券經紀(香港)有限公司 | 135,500 | -29,500 | 0.00 | -0.00 | 2023-05-10 | |
| 45 | C00093 | BNP PARIBAS | 31,049,583 | -35,639 | 0.49 | -0.00 | 2023-05-10 | |
| 46 | B01699 | 元富證券(香港)有限公司 | 4,430,000 | -46,000 | 0.07 | -0.00 | 2023-05-10 | |
| 47 | C00016 | DBS BANK LTD | 149,000 | -60,000 | 0.00 | -0.00 | 2023-05-10 | |
| 48 | B01284 | 恒生證券有限公司 | 2,115,500 | -270,500 | 0.03 | -0.00 | 2023-05-10 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 22,889,593 | -796,500 | 0.36 | -0.01 | 2023-05-10 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 13,793,022 | -1,054,000 | 0.22 | -0.02 | 2023-05-10 | |
| 51 | A00003 | 中國證券登記結算(香港)有限公司 | 93,776,500 | -1,567,500 | 1.49 | -0.02 | 2023-05-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 441,187,473 | -1,647,232 | 7.02 | -0.03 | 2023-05-10 | |
| 53 | B01962 | 中信建投(國際)証券有限公司 | 147,171,849 | -2,482,000 | 2.34 | -0.04 | 2023-05-10 | |
| 53 | Total changed named holdings | 1,371,977,152 | 2,000 | 21.84 | 0.00 | |||
| 123 | Unchanged named holdings | 881,373,031 | 0 | 14.03 | 0.00 | |||
| 176 | Total named holdings | 2,253,350,183 | 2,000 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | -2,000 | 0.00 | -0.00 | |||
| 193 | Total securities in CCASS | 2,253,652,183 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,858,278 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 30-四月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-08 |
| Volume | 12,596,232 |
| Turnover | 98,661,144 |
| Average price | 7.833 |
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