華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,039,190 | 192,000 | 11.85 | 0.02 | 2024-04-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,537,960 | 156,000 | 11.89 | 0.01 | 2024-04-22 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 49,284,960 | 142,500 | 4.67 | 0.01 | 2024-04-22 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,915,000 | 76,000 | 0.28 | 0.01 | 2024-04-22 | |
| 5 | C00088 | 招商銀行股份有限公司 | 9,476,500 | 50,000 | 0.90 | 0.00 | 2024-04-22 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 16,536,500 | 34,500 | 1.57 | 0.00 | 2024-04-22 | |
| 7 | B01858 | 元大證券(香港)有限公司 | 149,500 | 21,000 | 0.01 | 0.00 | 2024-04-22 | |
| 8 | C00002 | 交通銀行信託有限公司 | 933,000 | 20,000 | 0.09 | 0.00 | 2024-04-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 12,173,137 | 10,000 | 1.15 | 0.00 | 2024-04-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,673,161 | 1,000 | 7.07 | 0.00 | 2024-04-22 | |
| 11 | B01769 | 一中證券有限公司 | 52 | -353 | 0.00 | -0.00 | 2024-04-22 | |
| 12 | B01584 | 致富證券有限公司 | 251,500 | -8,500 | 0.02 | -0.00 | 2024-04-22 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 2,930,000 | -10,000 | 0.28 | -0.00 | 2024-04-22 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 3,030,000 | -20,000 | 0.29 | -0.00 | 2024-04-22 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,333,576 | -28,000 | 5.53 | -0.00 | 2024-04-22 | |
| 16 | C00093 | BNP PARIBAS | 2,007,986 | -77,647 | 0.19 | -0.01 | 2024-04-22 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 51,683,680 | -169,500 | 4.90 | -0.02 | 2024-04-22 | |
| 18 | B01686 | 第一上海證券有限公司 | 3,050,500 | -389,000 | 0.29 | -0.04 | 2024-04-22 | |
| 18 | Total changed named holdings | 538,006,202 | 0 | 50.97 | 0.00 | |||
| 132 | Unchanged named holdings | 489,023,634 | 0 | 46.33 | 0.00 | |||
| 150 | Total named holdings | 1,027,029,836 | 0 | 97.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 1,027,392,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,195,925 | 0 | 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 | 2024-04-18 |
| Volume | 1,266,147 |
| Turnover | 1,929,594 |
| Average price | 1.524 |
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