中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2023-10-24 to 2023-10-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 14,662,100 | 2,006,000 | 0.29 | 0.04 | 2023-10-25 | |
| 2 | B01493 | 溢利證券有限公司 | 5,400,000 | 1,260,000 | 0.11 | 0.03 | 2023-10-25 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 302,534,723 | 1,062,000 | 6.01 | 0.02 | 2023-10-25 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 678,848,091 | 898,000 | 13.48 | 0.02 | 2023-10-25 | |
| 5 | B01714 | 聯合證券有限公司 | 1,882,000 | 600,000 | 0.04 | 0.01 | 2023-10-25 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 6,356,000 | 600,000 | 0.13 | 0.01 | 2023-10-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 47,727,950 | 544,000 | 0.95 | 0.01 | 2023-10-25 | |
| 8 | C00010 | 花旗銀行 | 237,629,500 | 349,315 | 4.72 | 0.01 | 2023-10-25 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 9,324,000 | 292,000 | 0.19 | 0.01 | 2023-10-25 | |
| 10 | B02176 | 平安證券(香港)有限公司 | 1,628,000 | 200,000 | 0.03 | 0.00 | 2023-10-25 | |
| 11 | B01938 | 興證國際證券有限公司 | 2,214,000 | 146,000 | 0.04 | 0.00 | 2023-10-25 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 347,760 | 142,000 | 0.01 | 0.00 | 2023-10-25 | |
| 13 | B02177 | 浙商國際金融控股有限公司 | 3,020,000 | 120,000 | 0.06 | 0.00 | 2023-10-25 | |
| 14 | B01143 | 海通國際證券有限公司 | 10,363,000 | 110,000 | 0.21 | 0.00 | 2023-10-25 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,354,000 | 100,000 | 0.03 | 0.00 | 2023-10-25 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 53,352,146 | 100,000 | 1.06 | 0.00 | 2023-10-25 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 9,290,000 | 90,000 | 0.18 | 0.00 | 2023-10-25 | |
| 18 | B01130 | 中銀國際證券有限公司 | 8,072,000 | 88,000 | 0.16 | 0.00 | 2023-10-25 | |
| 19 | C00111 | SOCIETE GENERALE | 1,360,365 | 86,000 | 0.03 | 0.00 | 2023-10-25 | |
| 20 | B02065 | 富中證券有限公司 | 2,010,000 | 60,000 | 0.04 | 0.00 | 2023-10-25 | |
| 21 | B01904 | 華盛資本証券有限公司 | 992,000 | 58,000 | 0.02 | 0.00 | 2023-10-25 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 7,424,474 | 50,000 | 0.15 | 0.00 | 2023-10-25 | |
| 23 | B01686 | 第一上海證券有限公司 | 8,838,000 | 30,000 | 0.18 | 0.00 | 2023-10-25 | |
| 24 | B01284 | 恒生證券有限公司 | 9,274,200 | 28,000 | 0.18 | 0.00 | 2023-10-25 | |
| 25 | B02092 | 一盈證券有限公司 | 42,000 | 24,000 | 0.00 | 0.00 | 2023-10-25 | |
| 26 | B01590 | 盈透證券香港有限公司 | 27,006,200 | 24,000 | 0.54 | 0.00 | 2023-10-25 | |
| 27 | B01695 | 大新證券有限公司 | 1,332,000 | 20,000 | 0.03 | 0.00 | 2023-10-25 | |
| 28 | B01901 | 招銀國際證券有限公司 | 3,770,000 | 20,000 | 0.07 | 0.00 | 2023-10-25 | |
| 29 | B01183 | 創興證券有限公司 | 2,067,500 | 18,000 | 0.04 | 0.00 | 2023-10-25 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 7,937,000 | 10,000 | 0.16 | 0.00 | 2023-10-25 | |
| 31 | B01769 | 一中證券有限公司 | 30,891 | 9,701 | 0.00 | 0.00 | 2023-10-25 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,652,001 | 8,000 | 0.07 | 0.00 | 2023-10-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2023-10-25 | |
| 34 | B01633 | 名匯證券有限公司 | 106,000 | 6,000 | 0.00 | 0.00 | 2023-10-25 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 269,000 | 4,000 | 0.01 | 0.00 | 2023-10-25 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 7,150,000 | 4,000 | 0.14 | 0.00 | 2023-10-25 | |
| 37 | B01842 | 交銀國際證券有限公司 | 11,388,000 | 4,000 | 0.23 | 0.00 | 2023-10-25 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 792,000 | 4,000 | 0.02 | 0.00 | 2023-10-25 | |
| 39 | C00088 | 招商銀行股份有限公司 | 4,932,000 | 2,000 | 0.10 | 0.00 | 2023-10-25 | |
| 40 | B01372 | 第一金和昇證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2023-10-25 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2023-10-25 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 3,532,000 | -32,000 | 0.07 | -0.00 | 2023-10-25 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 30,416,000 | -220,000 | 0.60 | -0.00 | 2023-10-25 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,993,194 | -404,000 | 0.04 | -0.01 | 2023-10-25 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 523,878,685 | -1,405,152 | 10.40 | -0.03 | 2023-10-25 | |
| 46 | C00093 | BNP PARIBAS | 17,823,147 | -1,431,864 | 0.35 | -0.03 | 2023-10-25 | |
| 47 | A00003 | 中國證券登記結算(香港)有限公司 | 653,722,033 | -2,820,000 | 12.98 | -0.06 | 2023-10-25 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,164,011 | -2,852,000 | 4.25 | -0.06 | 2023-10-25 | |
| 48 | Total changed named holdings | 2,939,943,971 | 0 | 58.38 | 0.00 | |||
| 159 | Unchanged named holdings | 829,696,702 | 0 | 16.48 | 0.00 | |||
| 207 | Total named holdings | 3,769,640,673 | 0 | 74.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,038,250 | 0 | 0.10 | 0.00 | |||
| 222 | Total securities in CCASS | 3,774,678,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,122,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2023-10-20 |
| Volume | 18,868,598 |
| Turnover | 64,527,056 |
| Average price | 3.420 |
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