綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 133,982,420 | 1,533,492 | 3.56 | 0.04 | 2024-05-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,032,399 | 1,212,506 | 5.00 | 0.03 | 2024-05-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,394,221 | 641,607 | 0.04 | 0.02 | 2024-05-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,039,745 | 432,503 | 4.09 | 0.01 | 2024-05-09 | |
| 5 | C00093 | BNP PARIBAS | 10,912,492 | 361,000 | 0.29 | 0.01 | 2024-05-09 | |
| 6 | C00010 | 花旗銀行 | 52,738,451 | 72,893 | 1.40 | 0.00 | 2024-05-09 | |
| 7 | B01904 | 華盛資本証券有限公司 | 875,000 | 50,000 | 0.02 | 0.00 | 2024-05-09 | |
| 8 | B01929 | 中國銀河國際證券(香港)有限公司 | 489,500 | 40,000 | 0.01 | 0.00 | 2024-05-09 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 1,189,762 | 20,000 | 0.03 | 0.00 | 2024-05-09 | |
| 10 | B01130 | 中銀國際證券有限公司 | 42,417,200 | 15,000 | 1.13 | 0.00 | 2024-05-09 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 16,255,500 | 10,000 | 0.43 | 0.00 | 2024-05-09 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,479,529 | 3,500 | 0.09 | 0.00 | 2024-05-09 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 2,446,500 | 3,000 | 0.07 | 0.00 | 2024-05-09 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,412,500 | 1,500 | 0.09 | 0.00 | 2024-05-09 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 267,500 | 1,000 | 0.01 | 0.00 | 2024-05-09 | |
| 16 | B01340 | 利興股票有限公司 | 52 | 2 | 0.00 | 0.00 | 2024-05-09 | |
| 17 | B01769 | 一中證券有限公司 | 21,020 | -3 | 0.00 | -0.00 | 2024-05-09 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 250,000 | -1,000 | 0.01 | -0.00 | 2024-05-09 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2024-05-09 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,624 | -2,500 | 0.00 | -0.00 | 2024-05-09 | |
| 21 | B01829 | 華泰金融控股(香港)有限公司 | 1,697,500 | -3,000 | 0.05 | -0.00 | 2024-05-09 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 6,710,500 | -5,000 | 0.18 | -0.00 | 2024-05-09 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,530,000 | -5,000 | 0.09 | -0.00 | 2024-05-09 | |
| 24 | B01885 | 哈富證券有限公司 | 1,575,000 | -5,500 | 0.04 | -0.00 | 2024-05-09 | |
| 25 | B01284 | 恒生證券有限公司 | 13,578,900 | -5,500 | 0.36 | -0.00 | 2024-05-09 | |
| 26 | C00039 | 渣打銀行(香港)有限公司 | 19,099,500 | -7,000 | 0.51 | -0.00 | 2024-05-09 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 2,124,000 | -10,000 | 0.06 | -0.00 | 2024-05-09 | |
| 28 | C00003 | 東亞銀行有限公司 | 5,956,500 | -10,000 | 0.16 | -0.00 | 2024-05-09 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 3,217,500 | -15,500 | 0.09 | -0.00 | 2024-05-09 | |
| 30 | B02142 | 老虎證券(香港)環球有限公司 | 846,500 | -21,000 | 0.02 | -0.00 | 2024-05-09 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 49,006,750 | -34,000 | 1.30 | -0.00 | 2024-05-09 | |
| 32 | B01955 | 富途證券國際(香港)有限公司 | 24,251,350 | -46,000 | 0.64 | -0.00 | 2024-05-09 | |
| 33 | C00111 | SOCIETE GENERALE | 431,490 | -70,500 | 0.01 | -0.00 | 2024-05-09 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 556,388,489 | -257,000 | 14.79 | -0.01 | 2024-05-09 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 442,945,000 | -721,000 | 11.78 | -0.02 | 2024-05-09 | |
| 36 | A00004 | 中國證券登記結算(香港)有限公司 | 1,009,581,035 | -3,177,500 | 26.84 | -0.08 | 2024-05-09 | |
| 36 | Total changed named holdings | 2,753,315,429 | 0 | 73.19 | 0.00 | |||
| 191 | Unchanged named holdings | 1,007,871,577 | 0 | 26.79 | 0.00 | |||
| 227 | Total named holdings | 3,761,187,006 | 0 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 318,550 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 3,761,505,556 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 165,087 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 30-四月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 12,871,501 |
| Turnover | 38,399,385 |
| Average price | 2.983 |
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