和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2024-02-28 to 2024-02-29
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 | A00003 | 中國證券登記結算(香港)有限公司 | 65,274,318 | 266,000 | 7.49 | 0.03 | 2024-02-29 | |
| 2 | C00010 | 花旗銀行 | 24,072,682 | 264,615 | 2.76 | 0.03 | 2024-02-29 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 77,487,124 | 259,000 | 8.89 | 0.03 | 2024-02-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,479,307 | 60,415 | 0.40 | 0.01 | 2024-02-29 | |
| 5 | C00093 | BNP PARIBAS | 16,868,603 | 41,750 | 1.94 | 0.00 | 2024-02-29 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 264,000 | 13,000 | 0.03 | 0.00 | 2024-02-29 | |
| 7 | B01590 | 盈透證券香港有限公司 | 582,197 | 12,000 | 0.07 | 0.00 | 2024-02-29 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 752,000 | 11,000 | 0.09 | 0.00 | 2024-02-29 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,889,010 | 9,000 | 0.68 | 0.00 | 2024-02-29 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,261 | 7,000 | 0.00 | 0.00 | 2024-02-29 | |
| 11 | B01941 | 中原證券有限公司 | 12,500 | 5,000 | 0.00 | 0.00 | 2024-02-29 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 1,825,462 | 5,000 | 0.21 | 0.00 | 2024-02-29 | |
| 13 | B01816 | 昌利證券有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2024-02-29 | |
| 14 | C00003 | 東亞銀行有限公司 | 773,000 | 5,000 | 0.09 | 0.00 | 2024-02-29 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 308,000 | 4,000 | 0.04 | 0.00 | 2024-02-29 | |
| 16 | C00002 | 交通銀行信託有限公司 | 532,500 | 2,000 | 0.06 | 0.00 | 2024-02-29 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 256,000 | 2,000 | 0.03 | 0.00 | 2024-02-29 | |
| 18 | B01271 | 恒泰証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 19 | B01198 | 步基證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 127,000 | 1,000 | 0.01 | 0.00 | 2024-02-29 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 38,500 | 1,000 | 0.00 | 0.00 | 2024-02-29 | |
| 22 | B01904 | 華盛資本証券有限公司 | 103,000 | 1,000 | 0.01 | 0.00 | 2024-02-29 | |
| 23 | B02151 | 善恆證券有限公司 | 1,000 | 500 | 0.00 | 0.00 | 2024-02-29 | |
| 24 | B01901 | 招銀國際證券有限公司 | 93,000 | 500 | 0.01 | 0.00 | 2024-02-29 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 8,910,526 | 500 | 1.02 | 0.00 | 2024-02-29 | |
| 26 | B01824 | 極訊亞太有限公司 | 265 | 265 | 0.00 | 0.00 | 2024-02-29 | |
| 27 | B01769 | 一中證券有限公司 | 30 | -500 | 0.00 | -0.00 | 2024-02-29 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 395,200 | -500 | 0.05 | -0.00 | 2024-02-29 | |
| 29 | B01481 | 恒盛證券有限公司 | 114,000 | -500 | 0.01 | -0.00 | 2024-02-29 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 327,500 | -1,000 | 0.04 | -0.00 | 2024-02-29 | |
| 31 | C00088 | 招商銀行股份有限公司 | 291,000 | -1,000 | 0.03 | -0.00 | 2024-02-29 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 240,500 | -1,000 | 0.03 | -0.00 | 2024-02-29 | |
| 33 | B01700 | 滙信理財有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 40,500 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 35 | B01184 | 華富建業證券有限公司 | 3,500 | -1,000 | 0.00 | -0.00 | 2024-02-29 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 233,500 | -2,000 | 0.03 | -0.00 | 2024-02-29 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 84,500 | -2,000 | 0.01 | -0.00 | 2024-02-29 | |
| 38 | B01695 | 大新證券有限公司 | 656,810 | -2,000 | 0.08 | -0.00 | 2024-02-29 | |
| 39 | B01514 | 高信證券有限公司 | 8,500 | -2,000 | 0.00 | -0.00 | 2024-02-29 | |
| 40 | B01130 | 中銀國際證券有限公司 | 1,716,500 | -2,500 | 0.20 | -0.00 | 2024-02-29 | |
| 41 | B01885 | 哈富證券有限公司 | 26,000 | -8,500 | 0.00 | -0.00 | 2024-02-29 | |
| 42 | B01284 | 恒生證券有限公司 | 2,412,297 | -13,500 | 0.28 | -0.00 | 2024-02-29 | |
| 43 | B01673 | 富昌證券有限公司 | 46,000 | -35,500 | 0.01 | -0.00 | 2024-02-29 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 117 | -100,000 | 0.00 | -0.01 | 2024-02-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,267,456 | -155,415 | 1.98 | -0.02 | 2024-02-29 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,982,408 | -174,615 | 11.02 | -0.02 | 2024-02-29 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,240,810 | -199,000 | 0.49 | -0.02 | 2024-02-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 702,402 | -274,015 | 0.08 | -0.03 | 2024-02-29 | |
| 48 | Total changed named holdings | 332,514,785 | 0 | 38.16 | 0.00 | |||
| 177 | Unchanged named holdings | 62,312,822 | 0 | 7.15 | 0.00 | |||
| 225 | Total named holdings | 394,827,607 | 0 | 45.32 | 0.00 | |||
| 27 | Unnamed Investor Participants | 79,000 | 0 | 0.01 | 0.00 | |||
| 252 | Total securities in CCASS | 394,906,607 | 0 | 45.33 | 0.00 | |||
| Securities not in CCASS | 476,349,663 | 0 | 54.67 | 0.00 | ||||
| Issued securities | 871,256,270 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-27 |
| Volume | 2,100,500 |
| Turnover | 51,170,337 |
| Average price | 24.361 |
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