宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01955 | 富途證券國際(香港)有限公司 | 17,854,480 | 135,800 | 2.73 | 0.02 | 2024-03-28 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 1,873,000 | 71,400 | 0.29 | 0.01 | 2024-03-28 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 1,457,000 | 57,800 | 0.22 | 0.01 | 2024-03-28 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,239,450 | 55,000 | 0.95 | 0.01 | 2024-03-28 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 285,807,000 | 40,000 | 43.72 | 0.01 | 2024-03-28 | |
| 6 | B01695 | 大新證券有限公司 | 240,600 | 36,000 | 0.04 | 0.01 | 2024-03-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 3,388,800 | 35,200 | 0.52 | 0.01 | 2024-03-28 | |
| 8 | B01948 | 財通國際證券有限公司 | 50,600 | 10,000 | 0.01 | 0.00 | 2024-03-28 | |
| 9 | B02195 | 長橋證券（香港）有限公司 | 49,400 | 9,800 | 0.01 | 0.00 | 2024-03-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,200 | 8,200 | 0.00 | 0.00 | 2024-03-28 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 2,871,200 | 4,400 | 0.44 | 0.00 | 2024-03-28 | |
| 12 | B01143 | 海通國際證券有限公司 | 1,445,400 | 1,000 | 0.22 | 0.00 | 2024-03-28 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 403,200 | 200 | 0.06 | 0.00 | 2024-03-28 | |
| 14 | B01905 | 國證國際證券(香港)有限公司 | 1,157,800 | -400 | 0.18 | -0.00 | 2024-03-28 | |
| 15 | B01904 | 華盛資本証券有限公司 | 216,800 | -400 | 0.03 | -0.00 | 2024-03-28 | |
| 16 | B01885 | 哈富證券有限公司 | 815,800 | -600 | 0.12 | -0.00 | 2024-03-28 | |
| 17 | B01962 | 中信建投(國際)証券有限公司 | 199,200 | -3,800 | 0.03 | -0.00 | 2024-03-28 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 2,002,000 | -4,000 | 0.31 | -0.00 | 2024-03-28 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,347,405 | -4,800 | 3.88 | -0.00 | 2024-03-28 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,791,349 | -8,200 | 0.89 | -0.00 | 2024-03-28 | |
| 21 | B02099 | 直達國際金融服務有限公司 | 8,925,600 | -10,000 | 1.37 | -0.00 | 2024-03-28 | |
| 22 | B02142 | 老虎證券(香港)環球有限公司 | 1,463,600 | -10,200 | 0.22 | -0.00 | 2024-03-28 | |
| 23 | B01890 | 國信證券(香港)經紀有限公司 | 754,000 | -11,600 | 0.12 | -0.00 | 2024-03-28 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 3,143,400 | -12,600 | 0.48 | -0.00 | 2024-03-28 | |
| 25 | B01590 | 盈透證券香港有限公司 | 13,808,517 | -15,400 | 2.11 | -0.00 | 2024-03-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,870,649 | -15,800 | 7.32 | -0.00 | 2024-03-28 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 90,431,400 | -40,400 | 13.83 | -0.01 | 2024-03-28 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 3,611,023 | -54,000 | 0.55 | -0.01 | 2024-03-28 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 16,577,120 | -55,000 | 2.54 | -0.01 | 2024-03-28 | |
| 30 | C00010 | 花旗銀行 | 22,353,938 | -93,600 | 3.42 | -0.01 | 2024-03-28 | |
| 31 | C00093 | BNP PARIBAS | 1,016,817 | -124,000 | 0.16 | -0.02 | 2024-03-28 | |
| 31 | Total changed named holdings | 567,191,748 | 0 | 86.76 | 0.00 | |||
| 152 | Unchanged named holdings | 85,933,512 | 0 | 13.14 | 0.00 | |||
| 183 | Total named holdings | 653,125,260 | 0 | 99.90 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,800 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 653,196,060 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 571,640 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 653,767,700 | 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 | 2024-03-26 |
| Volume | 1,352,400 |
| Turnover | 14,915,632 |
| Average price | 11.029 |
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