四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2023-05-10 to 2023-05-11
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 | B01762 | 星展唯高達香港有限公司 | 2,488,000 | 2,000,000 | 0.03 | 0.02 | 2023-05-11 | |
| 2 | B01130 | 中銀國際證券有限公司 | 167,069,230 | 1,806,000 | 1.79 | 0.02 | 2023-05-11 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 32,873,000 | 456,000 | 0.35 | 0.00 | 2023-05-11 | |
| 4 | B01743 | 世博證券有限公司 | 783,000 | 200,000 | 0.01 | 0.00 | 2023-05-11 | |
| 5 | B01673 | 富昌證券有限公司 | 7,350,000 | 200,000 | 0.08 | 0.00 | 2023-05-11 | |
| 6 | B01789 | 浩豐證券投資有限公司 | 1,136,000 | 200,000 | 0.01 | 0.00 | 2023-05-11 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 60,283,500 | 192,000 | 0.65 | 0.00 | 2023-05-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 434,725,800 | 171,000 | 4.66 | 0.00 | 2023-05-11 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 538,845,007 | 161,000 | 5.78 | 0.00 | 2023-05-11 | |
| 10 | B01118 | 東亞證券有限公司 | 20,743,000 | 120,000 | 0.22 | 0.00 | 2023-05-11 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 16,560,697 | 116,000 | 0.18 | 0.00 | 2023-05-11 | |
| 12 | B01948 | 財通國際證券有限公司 | 191,000 | 100,000 | 0.00 | 0.00 | 2023-05-11 | |
| 13 | B01183 | 創興證券有限公司 | 36,703,000 | 90,000 | 0.39 | 0.00 | 2023-05-11 | |
| 14 | B01584 | 致富證券有限公司 | 19,926,211 | 85,000 | 0.21 | 0.00 | 2023-05-11 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 14,610,000 | 50,000 | 0.16 | 0.00 | 2023-05-11 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 718,000 | 43,000 | 0.01 | 0.00 | 2023-05-11 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 983,056,498 | 40,000 | 10.54 | 0.00 | 2023-05-11 | |
| 18 | B01289 | 南華證券投資有限公司 | 3,896,000 | 30,000 | 0.04 | 0.00 | 2023-05-11 | |
| 19 | B01444 | 粵興證券有限公司 | 216,000 | 30,000 | 0.00 | 0.00 | 2023-05-11 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,412,010 | 29,000 | 2.41 | 0.00 | 2023-05-11 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 3,749,000 | 24,000 | 0.04 | 0.00 | 2023-05-11 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,290,000 | 20,000 | 0.01 | 0.00 | 2023-05-11 | |
| 23 | C00037 | 上海商業銀行有限公司 | 37,406,000 | 10,000 | 0.40 | 0.00 | 2023-05-11 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 45,396,000 | 10,000 | 0.49 | 0.00 | 2023-05-11 | |
| 25 | B01581 | 滙富金融服務有限公司 | 8,426,000 | 10,000 | 0.09 | 0.00 | 2023-05-11 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 16,746,000 | 8,000 | 0.18 | 0.00 | 2023-05-11 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,662,000 | 6,000 | 0.02 | 0.00 | 2023-05-11 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 455,000 | 5,000 | 0.00 | 0.00 | 2023-05-11 | |
| 29 | B01947 | 富邦證券(香港)有限公司 | 940,000 | 4,000 | 0.01 | 0.00 | 2023-05-11 | |
| 30 | B01938 | 興證國際證券有限公司 | 2,123,000 | 3,000 | 0.02 | 0.00 | 2023-05-11 | |
| 31 | B02032 | 方德證券有限公司 | 541,000 | -1,000 | 0.01 | -0.00 | 2023-05-11 | |
| 32 | B01904 | 華盛資本証券有限公司 | 7,846,000 | -6,000 | 0.08 | -0.00 | 2023-05-11 | |
| 33 | B01814 | 立橋證券有限公司 | 682,000 | -7,000 | 0.01 | -0.00 | 2023-05-11 | |
| 34 | B01423 | 信誠證券有限公司 | 5,135,000 | -10,000 | 0.06 | -0.00 | 2023-05-11 | |
| 35 | C00003 | 東亞銀行有限公司 | 53,520,380 | -10,000 | 0.57 | -0.00 | 2023-05-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 979,272,800 | -18,000 | 10.50 | -0.00 | 2023-05-11 | |
| 37 | A00003 | 中國證券登記結算(香港)有限公司 | 188,148,000 | -26,000 | 2.02 | -0.00 | 2023-05-11 | |
| 38 | B01169 | 大眾金融証券有限公司 | 2,914,000 | -30,000 | 0.03 | -0.00 | 2023-05-11 | |
| 39 | B01373 | 恒豐證券有限公司 | 482,000 | -30,000 | 0.01 | -0.00 | 2023-05-11 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 115,713,339 | -40,000 | 1.24 | -0.00 | 2023-05-11 | |
| 41 | B01654 | 中國國際金融香港證券有限公司 | 3,708,000 | -50,000 | 0.04 | -0.00 | 2023-05-11 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,936,000 | -60,000 | 0.05 | -0.00 | 2023-05-11 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 34,866,000 | -70,000 | 0.37 | -0.00 | 2023-05-11 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,792,178 | -400,000 | 0.03 | -0.00 | 2023-05-11 | |
| 45 | C00002 | 交通銀行信託有限公司 | 59,793,000 | -438,000 | 0.64 | -0.00 | 2023-05-11 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,207,783 | -534,336 | 0.09 | -0.01 | 2023-05-11 | |
| 47 | C00010 | 花旗銀行 | 176,853,156 | -573,500 | 1.90 | -0.01 | 2023-05-11 | |
| 48 | C00093 | BNP PARIBAS | 224,399,405 | -767,500 | 2.41 | -0.01 | 2023-05-11 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,889,448,869 | -977,664 | 30.97 | -0.01 | 2023-05-11 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,477,000 | -1,000,000 | 0.18 | -0.01 | 2023-05-11 | |
| 51 | B01590 | 盈透證券香港有限公司 | 45,847,007 | -1,160,000 | 0.49 | -0.01 | 2023-05-11 | |
| 51 | Total changed named holdings | 7,506,361,870 | 10,000 | 80.45 | 0.00 | |||
| 290 | Unchanged named holdings | 1,759,403,416 | 0 | 18.86 | 0.00 | |||
| 341 | Total named holdings | 9,265,765,286 | 10,000 | 99.31 | 0.00 | |||
| 166 | Unnamed Investor Participants | 47,101,000 | 0 | 0.50 | 0.00 | |||
| 507 | Total securities in CCASS | 9,312,866,286 | 10,000 | 99.82 | 0.00 | |||
| Securities not in CCASS | 17,132,920 | -10,000 | 0.18 | -0.00 | ||||
| Issued securities | 9,329,999,206 | 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 | 2023-05-09 |
| Volume | 13,371,000 |
| Turnover | 10,683,180 |
| Average price | 0.799 |
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