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 2023-11-23 to 2023-11-24
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 | 229,656,889 | 3,527,000 | 3.66 | 0.06 | 2023-11-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 125,888,000 | 1,182,500 | 2.00 | 0.02 | 2023-11-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,140,506 | 358,500 | 5.80 | 0.01 | 2023-11-24 | |
| 4 | B01976 | 方達資本管理有限公司 | 200,000 | 200,000 | 0.00 | 0.00 | 2023-11-24 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 127,782,500 | 165,000 | 2.03 | 0.00 | 2023-11-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,228,671 | 142,000 | 0.18 | 0.00 | 2023-11-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 13,181,503 | 64,000 | 0.21 | 0.00 | 2023-11-24 | |
| 8 | B01885 | 哈富證券有限公司 | 402,000 | 40,000 | 0.01 | 0.00 | 2023-11-24 | |
| 9 | B01284 | 恒生證券有限公司 | 1,971,000 | 31,000 | 0.03 | 0.00 | 2023-11-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,743,245 | 19,500 | 0.06 | 0.00 | 2023-11-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,782,000 | 17,500 | 0.03 | 0.00 | 2023-11-24 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 2,771,500 | 17,000 | 0.04 | 0.00 | 2023-11-24 | |
| 13 | B01130 | 中銀國際證券有限公司 | 28,859,265 | 14,500 | 0.46 | 0.00 | 2023-11-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 28,426,923 | 13,000 | 0.45 | 0.00 | 2023-11-24 | |
| 15 | C00088 | 招商銀行股份有限公司 | 2,011,500 | 10,000 | 0.03 | 0.00 | 2023-11-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 4,497,000 | 9,000 | 0.07 | 0.00 | 2023-11-24 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 265,000 | 8,000 | 0.00 | 0.00 | 2023-11-24 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 1,700,800 | 7,500 | 0.03 | 0.00 | 2023-11-24 | |
| 19 | C00003 | 東亞銀行有限公司 | 474,500 | 6,500 | 0.01 | 0.00 | 2023-11-24 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 25,142,827 | 3,500 | 0.40 | 0.00 | 2023-11-24 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 3,339,000 | 1,500 | 0.05 | 0.00 | 2023-11-24 | |
| 22 | B02120 | 利弗莫爾證券有限公司 | 33,500 | 500 | 0.00 | 0.00 | 2023-11-24 | |
| 23 | C00111 | SOCIETE GENERALE | 418,972 | -8,500 | 0.01 | -0.00 | 2023-11-24 | |
| 24 | B01183 | 創興證券有限公司 | 595,500 | -30,000 | 0.01 | -0.00 | 2023-11-24 | |
| 25 | B01824 | 極訊亞太有限公司 | 0 | -44,500 | 0.00 | -0.00 | 2023-11-24 | |
| 26 | B01825 | 國元証券經紀(香港)有限公司 | 95,000 | -60,000 | 0.00 | -0.00 | 2023-11-24 | |
| 27 | B01962 | 中信建投(國際)証券有限公司 | 106,358,349 | -1,120,000 | 1.69 | -0.02 | 2023-11-24 | |
| 28 | C00093 | BNP PARIBAS | 10,864,171 | -1,167,000 | 0.17 | -0.02 | 2023-11-24 | |
| 29 | C00010 | 花旗銀行 | 249,458,426 | -3,408,000 | 3.97 | -0.05 | 2023-11-24 | |
| 29 | Total changed named holdings | 1,345,288,547 | 0 | 21.41 | 0.00 | |||
| 148 | Unchanged named holdings | 908,067,136 | 0 | 14.45 | 0.00 | |||
| 177 | Total named holdings | 2,253,355,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | 0 | 0.00 | 0.00 | |||
| 194 | Total securities in CCASS | 2,253,657,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,852,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-22 |
| Volume | 4,117,000 |
| Turnover | 20,944,101 |
| Average price | 5.087 |
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