華潤醫療控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01515 | 2013-11-29 |
CCASS holding changes from 2023-09-22 to 2023-09-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,799,095 | 2,368,000 | 4.53 | 0.18 | 2023-09-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,489,467 | 265,500 | 2.97 | 0.02 | 2023-09-25 | |
| 3 | B01130 | 中銀國際證券有限公司 | 15,641,913 | 195,000 | 1.21 | 0.02 | 2023-09-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,719,943 | 131,500 | 0.98 | 0.01 | 2023-09-25 | |
| 5 | C00003 | 東亞銀行有限公司 | 886,000 | 47,000 | 0.07 | 0.00 | 2023-09-25 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 27,757,100 | 31,000 | 2.14 | 0.00 | 2023-09-25 | |
| 7 | B01413 | 京華山一證券(香港)有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2023-09-25 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 4,085,649 | 25,000 | 0.32 | 0.00 | 2023-09-25 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 45,286,600 | 14,000 | 3.49 | 0.00 | 2023-09-25 | |
| 10 | B01183 | 創興證券有限公司 | 380,000 | 10,000 | 0.03 | 0.00 | 2023-09-25 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 2,078,500 | 10,000 | 0.16 | 0.00 | 2023-09-25 | |
| 12 | B01459 | 奕豐證券(香港)有限公司 | 25,500 | 7,000 | 0.00 | 0.00 | 2023-09-25 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,000 | 6,000 | 0.00 | 0.00 | 2023-09-25 | |
| 14 | C00088 | 招商銀行股份有限公司 | 1,637,156 | 5,000 | 0.13 | 0.00 | 2023-09-25 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 670,500 | 3,000 | 0.05 | 0.00 | 2023-09-25 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 87,500 | 2,000 | 0.01 | 0.00 | 2023-09-25 | |
| 17 | B01829 | 華泰金融控股(香港)有限公司 | 232,000 | 2,000 | 0.02 | 0.00 | 2023-09-25 | |
| 18 | B02142 | 老虎證券(香港)環球有限公司 | 488,500 | 500 | 0.04 | 0.00 | 2023-09-25 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 4,388,000 | -500 | 0.34 | -0.00 | 2023-09-25 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 985,001 | -6,000 | 0.08 | -0.00 | 2023-09-25 | |
| 21 | C00111 | SOCIETE GENERALE | 144,000 | -18,000 | 0.01 | -0.00 | 2023-09-25 | |
| 22 | B01885 | 哈富證券有限公司 | 236,500 | -20,000 | 0.02 | -0.00 | 2023-09-25 | |
| 23 | B01590 | 盈透證券香港有限公司 | 4,922,792 | -58,000 | 0.38 | -0.00 | 2023-09-25 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,845,642 | -151,500 | 19.96 | -0.01 | 2023-09-25 | |
| 25 | C00093 | BNP PARIBAS | 4,218,524 | -222,600 | 0.33 | -0.02 | 2023-09-25 | |
| 26 | C00010 | 花旗銀行 | 73,601,978 | -226,400 | 5.68 | -0.02 | 2023-09-25 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 158,521,500 | -226,500 | 12.23 | -0.02 | 2023-09-25 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 26,626,388 | -2,223,000 | 2.05 | -0.17 | 2023-09-25 | |
| 28 | Total changed named holdings | 741,882,748 | 0 | 57.21 | 0.00 | |||
| 172 | Unchanged named holdings | 91,172,352 | 0 | 7.03 | 0.00 | |||
| 200 | Total named holdings | 833,055,100 | 0 | 64.25 | 0.00 | |||
| 27 | Unnamed Investor Participants | 209,000 | 0 | 0.02 | 0.00 | |||
| 227 | Total securities in CCASS | 833,264,100 | 0 | 64.26 | 0.00 | |||
| Securities not in CCASS | 463,412,416 | 0 | 35.74 | 0.00 | ||||
| Issued securities | 1,296,676,516 | 0 | 100.00 | 0.00 | 31-八月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-21 |
| Volume | 3,277,500 |
| Turnover | 16,995,640 |
| Average price | 5.186 |
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