華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | 渣打銀行(香港)有限公司 | 13,148,000 | 733,000 | 1.25 | 0.07 | 2024-04-03 | |
| 2 | C00093 | BNP PARIBAS | 2,476,633 | 504,900 | 0.23 | 0.05 | 2024-04-03 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 11,026,000 | 71,000 | 1.04 | 0.01 | 2024-04-03 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 48,104,460 | 62,000 | 4.56 | 0.01 | 2024-04-03 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 5,109,500 | 59,000 | 0.48 | 0.01 | 2024-04-03 | |
| 6 | B01130 | 中銀國際證券有限公司 | 29,069,546 | 17,000 | 2.75 | 0.00 | 2024-04-03 | |
| 7 | B01320 | 聯發証劵有限公司 | 414,000 | 16,000 | 0.04 | 0.00 | 2024-04-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 51,979,180 | 13,500 | 4.92 | 0.00 | 2024-04-03 | |
| 9 | B02142 | 老虎證券(香港)環球有限公司 | 3,059,000 | 13,000 | 0.29 | 0.00 | 2024-04-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 2,950,000 | 12,500 | 0.28 | 0.00 | 2024-04-03 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,332,576 | 10,500 | 5.53 | 0.00 | 2024-04-03 | |
| 12 | B01654 | 中國國際金融香港證券有限公司 | 12,087,000 | 10,000 | 1.15 | 0.00 | 2024-04-03 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 2,012,500 | 10,000 | 0.19 | 0.00 | 2024-04-03 | |
| 14 | C00037 | 上海商業銀行有限公司 | 382,000 | 6,000 | 0.04 | 0.00 | 2024-04-03 | |
| 15 | C00002 | 交通銀行信託有限公司 | 975,500 | 5,000 | 0.09 | 0.00 | 2024-04-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,794,500 | 5,000 | 0.26 | 0.00 | 2024-04-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2024-04-03 | |
| 18 | B01184 | 華富建業證券有限公司 | 77,500 | 4,000 | 0.01 | 0.00 | 2024-04-03 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 992,000 | 3,500 | 0.09 | 0.00 | 2024-04-03 | |
| 20 | B01169 | 大眾金融証券有限公司 | 15,000 | 3,500 | 0.00 | 0.00 | 2024-04-03 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,874,000 | 1,000 | 0.27 | 0.00 | 2024-04-03 | |
| 22 | B02195 | 長橋證券（香港）有限公司 | 517,500 | 1,000 | 0.05 | 0.00 | 2024-04-03 | |
| 23 | B02102 | 尊嘉證券國際有限公司 | 41,500 | -5,000 | 0.00 | -0.00 | 2024-04-03 | |
| 24 | B01423 | 信誠證券有限公司 | 41,500 | -6,000 | 0.00 | -0.00 | 2024-04-03 | |
| 25 | B02175 | 微牛證券有限公司 | 27,500 | -8,000 | 0.00 | -0.00 | 2024-04-03 | |
| 26 | B01183 | 創興證券有限公司 | 351,500 | -10,000 | 0.03 | -0.00 | 2024-04-03 | |
| 27 | B01904 | 華盛資本証券有限公司 | 1,946,000 | -28,500 | 0.18 | -0.00 | 2024-04-03 | |
| 28 | B01590 | 盈透證券香港有限公司 | 11,922,637 | -32,500 | 1.13 | -0.00 | 2024-04-03 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,840,161 | -50,000 | 7.09 | -0.00 | 2024-04-03 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 24,072,945 | -50,000 | 2.28 | -0.00 | 2024-04-03 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,832,960 | -60,000 | 11.92 | -0.01 | 2024-04-03 | |
| 32 | B01284 | 恒生證券有限公司 | 6,652,400 | -250,000 | 0.63 | -0.02 | 2024-04-03 | |
| 33 | C00010 | 花旗銀行 | 156,359,379 | -528,400 | 14.81 | -0.05 | 2024-04-03 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,734,190 | -547,000 | 11.72 | -0.05 | 2024-04-03 | |
| 34 | Total changed named holdings | 774,240,067 | -10,000 | 73.35 | -0.00 | |||
| 116 | Unchanged named holdings | 252,789,769 | 0 | 23.95 | 0.00 | |||
| 150 | Total named holdings | 1,027,029,836 | -10,000 | 97.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,027,392,836 | -10,000 | 97.33 | -0.00 | |||
| Securities not in CCASS | 28,195,925 | 10,000 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,588,761 | 0 | 100.00 | 0.00 | 31-三月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,031,500 |
| Turnover | 1,518,345 |
| Average price | 1.472 |
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