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 2023-10-04 to 2023-10-05
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 | 231,604,531 | 240,500 | 3.69 | 0.00 | 2023-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,541,171 | 181,000 | 0.17 | 0.00 | 2023-10-05 | |
| 3 | C00010 | 花旗銀行 | 235,783,685 | 130,964 | 3.75 | 0.00 | 2023-10-05 | |
| 4 | B01138 | 中信里昂證券有限公司 | 109,500 | 109,500 | 0.00 | 0.00 | 2023-10-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 12,986,560 | 50,500 | 0.21 | 0.00 | 2023-10-05 | |
| 6 | B01590 | 盈透證券香港有限公司 | 4,554,000 | 48,500 | 0.07 | 0.00 | 2023-10-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,543,135 | 48,000 | 0.04 | 0.00 | 2023-10-05 | |
| 8 | B02030 | 中富證券有限公司 | 240,000 | 30,000 | 0.00 | 0.00 | 2023-10-05 | |
| 9 | C00088 | 招商銀行股份有限公司 | 1,638,500 | 21,500 | 0.03 | 0.00 | 2023-10-05 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 201,500 | 19,000 | 0.00 | 0.00 | 2023-10-05 | |
| 11 | B01885 | 哈富證券有限公司 | 363,500 | 17,000 | 0.01 | 0.00 | 2023-10-05 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,028,500 | 10,000 | 0.02 | 0.00 | 2023-10-05 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,632,500 | 10,000 | 0.03 | 0.00 | 2023-10-05 | |
| 14 | B01184 | 華富建業證券有限公司 | 511,500 | 10,000 | 0.01 | 0.00 | 2023-10-05 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 963,500 | 10,000 | 0.02 | 0.00 | 2023-10-05 | |
| 16 | B01654 | 中國國際金融香港證券有限公司 | 768,759,500 | 8,000 | 12.24 | 0.00 | 2023-10-05 | |
| 17 | C00002 | 交通銀行信託有限公司 | 422,000 | 6,500 | 0.01 | 0.00 | 2023-10-05 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 1,649,000 | 2,000 | 0.03 | 0.00 | 2023-10-05 | |
| 19 | B01904 | 華盛資本証券有限公司 | 186,000 | 500 | 0.00 | 0.00 | 2023-10-05 | |
| 20 | C00111 | SOCIETE GENERALE | 479,972 | -500 | 0.01 | -0.00 | 2023-10-05 | |
| 21 | B02159 | 盈立證券有限公司 | 17,385 | -500 | 0.00 | -0.00 | 2023-10-05 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2023-10-05 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 36,458,314 | -3,500 | 0.58 | -0.00 | 2023-10-05 | |
| 24 | B01710 | 中順證券期貨有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2023-10-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 342,500 | -10,000 | 0.01 | -0.00 | 2023-10-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,667,205 | -22,500 | 0.11 | -0.00 | 2023-10-05 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 1,118,000 | -30,000 | 0.02 | -0.00 | 2023-10-05 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 534,500 | -34,000 | 0.01 | -0.00 | 2023-10-05 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,289,000 | -70,500 | 0.05 | -0.00 | 2023-10-05 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 2,114,000 | -119,000 | 0.03 | -0.00 | 2023-10-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 393,433,353 | -141,500 | 6.26 | -0.00 | 2023-10-05 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 27,840,358 | -205,000 | 0.44 | -0.00 | 2023-10-05 | |
| 33 | C00093 | BNP PARIBAS | 19,638,352 | -303,464 | 0.31 | -0.00 | 2023-10-05 | |
| 33 | Total changed named holdings | 1,767,714,521 | 0 | 28.14 | 0.00 | |||
| 143 | Unchanged named holdings | 485,638,162 | 0 | 7.73 | 0.00 | |||
| 176 | Total named holdings | 2,253,352,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 2,253,654,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,855,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 30-九月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 2,289,500 |
| Turnover | 11,571,090 |
| Average price | 5.054 |
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