廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2023-10-26 to 2023-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00004 | 中國證券登記結算(香港)有限公司 | 48,305,255 | 38,000 | 21.97 | 0.02 | 2023-10-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,517,254 | 16,000 | 1.60 | 0.01 | 2023-10-27 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,175,808 | 10,000 | 0.53 | 0.00 | 2023-10-27 | |
| 4 | C00093 | BNP PARIBAS | 635,189 | 8,000 | 0.29 | 0.00 | 2023-10-27 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2023-10-27 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 158,000 | 8,000 | 0.07 | 0.00 | 2023-10-27 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,385,560 | 6,000 | 4.72 | 0.00 | 2023-10-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,000 | 4,000 | 0.02 | 0.00 | 2023-10-27 | |
| 9 | B01885 | 哈富證券有限公司 | 728,000 | 4,000 | 0.33 | 0.00 | 2023-10-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 1,053,000 | 4,000 | 0.48 | 0.00 | 2023-10-27 | |
| 11 | C00010 | 花旗銀行 | 49,580,772 | 4,000 | 22.55 | 0.00 | 2023-10-27 | |
| 12 | B01284 | 恒生證券有限公司 | 52,720 | 2,000 | 0.02 | 0.00 | 2023-10-27 | |
| 13 | B01184 | 華富建業證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2023-10-27 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 4,027,560 | -2,002 | 1.83 | -0.00 | 2023-10-27 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 39,725,100 | -4,000 | 18.07 | -0.00 | 2023-10-27 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 4,967,000 | -8,000 | 2.26 | -0.00 | 2023-10-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 435,555 | -10,000 | 0.20 | -0.00 | 2023-10-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,579 | -40,000 | 0.11 | -0.02 | 2023-10-27 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,337,008 | -45,998 | 12.89 | -0.02 | 2023-10-27 | |
| 19 | Total changed named holdings | 193,376,360 | 0 | 87.94 | 0.00 | |||
| 133 | Unchanged named holdings | 25,918,930 | 0 | 11.79 | 0.00 | |||
| 152 | Total named holdings | 219,295,290 | 0 | 99.73 | 0.00 | |||
| 16 | Unnamed Investor Participants | 474,000 | 0 | 0.22 | 0.00 | |||
| 168 | Total securities in CCASS | 219,769,290 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 130,710 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 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 | 2023-10-25 |
| Volume | 192,000 |
| Turnover | 3,935,300 |
| Average price | 20.496 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy