上海醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02607 | 2011-05-20 |
CCASS holding changes from 2023-12-15 to 2023-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,712,105 | 560,300 | 9.22 | 0.06 | 2023-12-18 | |
| 2 | C00010 | 花旗銀行 | 66,879,743 | 202,000 | 7.28 | 0.02 | 2023-12-18 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,217,600 | 75,800 | 0.24 | 0.01 | 2023-12-18 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 40,030,725 | 72,400 | 4.36 | 0.01 | 2023-12-18 | |
| 5 | C00093 | BNP PARIBAS | 10,927,435 | 70,700 | 1.19 | 0.01 | 2023-12-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,799,017 | 50,700 | 0.52 | 0.01 | 2023-12-18 | |
| 7 | B01829 | 華泰金融控股(香港)有限公司 | 396,400 | 50,100 | 0.04 | 0.01 | 2023-12-18 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 33,378,977 | 47,300 | 3.63 | 0.01 | 2023-12-18 | |
| 9 | C00111 | SOCIETE GENERALE | 1,053,854 | 17,500 | 0.11 | 0.00 | 2023-12-18 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 75,973,800 | 16,000 | 8.27 | 0.00 | 2023-12-18 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 233,000 | 1,000 | 0.03 | 0.00 | 2023-12-18 | |
| 12 | B01904 | 華盛資本証券有限公司 | 494,200 | 300 | 0.05 | 0.00 | 2023-12-18 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 200,600 | 100 | 0.02 | 0.00 | 2023-12-18 | |
| 14 | B01340 | 利興股票有限公司 | 2,674 | -100 | 0.00 | -0.00 | 2023-12-18 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 30,525,900 | -2,000 | 3.32 | -0.00 | 2023-12-18 | |
| 16 | B01890 | 國信證券(香港)經紀有限公司 | 299,200 | -11,000 | 0.03 | -0.00 | 2023-12-18 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,207,501 | -15,000 | 0.13 | -0.00 | 2023-12-18 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,002 | -67,900 | 0.00 | -0.01 | 2023-12-18 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,422,960 | -68,200 | 0.37 | -0.01 | 2023-12-18 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 143,177,500 | -182,900 | 15.58 | -0.02 | 2023-12-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 6,698,406 | -223,900 | 0.73 | -0.02 | 2023-12-18 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,856,470 | -593,200 | 25.88 | -0.06 | 2023-12-18 | |
| 22 | Total changed named holdings | 744,491,069 | 0 | 81.00 | 0.00 | |||
| 198 | Unchanged named holdings | 173,584,420 | 0 | 18.89 | 0.00 | |||
| 220 | Total named holdings | 918,075,489 | 0 | 99.89 | 0.00 | |||
| 54 | Unnamed Investor Participants | 106,600 | 0 | 0.01 | 0.00 | |||
| 274 | Total securities in CCASS | 918,182,089 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 890,615 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 919,072,704 | 0 | 100.00 | 0.00 | 30-十一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-14 |
| Volume | 1,762,300 |
| Turnover | 19,258,782 |
| Average price | 10.928 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy