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 2024-05-23 to 2024-05-24
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 | 98,259,465 | 800,844 | 11.28 | 0.09 | 2024-05-24 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 79,046,219 | 347,000 | 9.07 | 0.04 | 2024-05-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,083,364 | 253,500 | 0.93 | 0.03 | 2024-05-24 | |
| 4 | C00093 | BNP PARIBAS | 17,121,565 | 127,154 | 1.97 | 0.01 | 2024-05-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,179,010 | 103,500 | 0.59 | 0.01 | 2024-05-24 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,183,328 | 57,000 | 0.37 | 0.01 | 2024-05-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,581,562 | 37,500 | 0.18 | 0.00 | 2024-05-24 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 436,633 | 19,000 | 0.05 | 0.00 | 2024-05-24 | |
| 9 | B01695 | 大新證券有限公司 | 514,812 | 16,000 | 0.06 | 0.00 | 2024-05-24 | |
| 10 | B01284 | 恒生證券有限公司 | 1,950,740 | 14,500 | 0.22 | 0.00 | 2024-05-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 531,500 | 13,500 | 0.06 | 0.00 | 2024-05-24 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,899 | 10,268 | 0.34 | 0.00 | 2024-05-24 | |
| 13 | B01584 | 致富證券有限公司 | 149,530 | 8,000 | 0.02 | 0.00 | 2024-05-24 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 202,500 | 6,500 | 0.02 | 0.00 | 2024-05-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 87,500 | 5,500 | 0.01 | 0.00 | 2024-05-24 | |
| 16 | B01356 | 滙業證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2024-05-24 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 331,980 | 5,000 | 0.04 | 0.00 | 2024-05-24 | |
| 18 | B01829 | 華泰金融控股(香港)有限公司 | 64,000 | 5,000 | 0.01 | 0.00 | 2024-05-24 | |
| 19 | B01673 | 富昌證券有限公司 | 183,500 | 4,000 | 0.02 | 0.00 | 2024-05-24 | |
| 20 | B01816 | 昌利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 353,200 | 3,000 | 0.04 | 0.00 | 2024-05-24 | |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,000 | 2,500 | 0.01 | 0.00 | 2024-05-24 | |
| 23 | B01118 | 東亞證券有限公司 | 192,000 | 2,000 | 0.02 | 0.00 | 2024-05-24 | |
| 24 | B01590 | 盈透證券香港有限公司 | 159,697 | 2,000 | 0.02 | 0.00 | 2024-05-24 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 144,000 | 2,000 | 0.02 | 0.00 | 2024-05-24 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 122,500 | 1,000 | 0.01 | 0.00 | 2024-05-24 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 169,000 | 1,000 | 0.02 | 0.00 | 2024-05-24 | |
| 28 | B01184 | 華富建業證券有限公司 | 2,500 | 1,000 | 0.00 | 0.00 | 2024-05-24 | |
| 29 | B01904 | 華盛資本証券有限公司 | 88,500 | 1,000 | 0.01 | 0.00 | 2024-05-24 | |
| 30 | C00002 | 交通銀行信託有限公司 | 406,500 | 500 | 0.05 | 0.00 | 2024-05-24 | |
| 31 | B01842 | 交銀國際證券有限公司 | 32,500 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 32 | B01915 | 元宇證券有限公司 | 3,500 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 39,500 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 192,500 | 500 | 0.02 | 0.00 | 2024-05-24 | |
| 35 | C00003 | 東亞銀行有限公司 | 736,000 | 500 | 0.08 | 0.00 | 2024-05-24 | |
| 36 | B02159 | 盈立證券有限公司 | 16,500 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 37 | B02142 | 老虎證券(香港)環球有限公司 | 15,500 | 500 | 0.00 | 0.00 | 2024-05-24 | |
| 38 | B01769 | 一中證券有限公司 | 204 | -124 | 0.00 | -0.00 | 2024-05-24 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,761 | -500 | 0.00 | -0.00 | 2024-05-24 | |
| 40 | C00037 | 上海商業銀行有限公司 | 673,500 | -500 | 0.08 | -0.00 | 2024-05-24 | |
| 41 | B01289 | 南華證券投資有限公司 | 33,000 | -500 | 0.00 | -0.00 | 2024-05-24 | |
| 42 | B01885 | 哈富證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2024-05-24 | |
| 43 | C00088 | 招商銀行股份有限公司 | 256,500 | -1,000 | 0.03 | -0.00 | 2024-05-24 | |
| 44 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-05-24 | |
| 45 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,500 | -1,500 | 0.00 | -0.00 | 2024-05-24 | |
| 46 | B01271 | 恒泰証券有限公司 | 2,500 | -2,000 | 0.00 | -0.00 | 2024-05-24 | |
| 47 | B01353 | 大華繼顯(香港)有限公司 | 277,000 | -2,500 | 0.03 | -0.00 | 2024-05-24 | |
| 48 | B01119 | 時富證券有限公司 | 8,500 | -5,000 | 0.00 | -0.00 | 2024-05-24 | |
| 49 | B01130 | 中銀國際證券有限公司 | 1,651,500 | -8,000 | 0.19 | -0.00 | 2024-05-24 | |
| 50 | B01824 | 極訊亞太有限公司 | 0 | -37,000 | 0.00 | -0.00 | 2024-05-24 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 194,117 | -49,500 | 0.02 | -0.01 | 2024-05-24 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,717,901 | -81,183 | 2.15 | -0.01 | 2024-05-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,848 | -119,094 | 0.03 | -0.01 | 2024-05-24 | |
| 54 | C00111 | SOCIETE GENERALE | 0 | -174,000 | 0.00 | -0.02 | 2024-05-24 | |
| 55 | A00003 | 中國證券登記結算(香港)有限公司 | 70,051,369 | -493,000 | 8.04 | -0.06 | 2024-05-24 | |
| 56 | C00010 | 花旗銀行 | 28,006,130 | -884,865 | 3.21 | -0.10 | 2024-05-24 | |
| 56 | Total changed named holdings | 342,803,334 | 0 | 39.35 | 0.00 | |||
| 152 | Unchanged named holdings | 58,842,901 | 0 | 6.75 | 0.00 | |||
| 208 | Total named holdings | 401,646,235 | 0 | 46.10 | 0.00 | |||
| 25 | Unnamed Investor Participants | 73,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 401,719,235 | 0 | 46.11 | 0.00 | |||
| Securities not in CCASS | 469,537,035 | 0 | 53.89 | 0.00 | ||||
| Issued securities | 871,256,270 | 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 | 2024-05-22 |
| Volume | 3,084,876 |
| Turnover | 98,414,580 |
| Average price | 31.902 |
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