北京同仁堂國藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2024-06-07 to 2024-06-11
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 | A00004 | 中國證券登記結算(香港)有限公司 | 105,684,288 | 1,213,000 | 12.63 | 0.14 | 2024-06-11 | |
| 2 | C00093 | BNP PARIBAS | 1,092,865 | 845,000 | 0.13 | 0.10 | 2024-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,379,620 | 778,190 | 0.16 | 0.09 | 2024-06-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,248,310 | 507,000 | 0.39 | 0.06 | 2024-06-11 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,799,124 | 209,000 | 5.83 | 0.02 | 2024-06-11 | |
| 6 | B01785 | 博大證券有限公司 | 171,000 | 171,000 | 0.02 | 0.02 | 2024-06-11 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 886,183 | 30,000 | 0.11 | 0.00 | 2024-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,909,002 | 23,000 | 0.47 | 0.00 | 2024-06-11 | |
| 9 | B01284 | 恒生證券有限公司 | 947,012 | 5,000 | 0.11 | 0.00 | 2024-06-11 | |
| 10 | B01904 | 華盛資本証券有限公司 | 136,000 | 4,000 | 0.02 | 0.00 | 2024-06-11 | |
| 11 | B01947 | 富邦證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2024-06-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 230,060 | 2,000 | 0.03 | 0.00 | 2024-06-11 | |
| 13 | B02159 | 盈立證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2024-06-11 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 1,594,010 | -1,000 | 0.19 | -0.00 | 2024-06-11 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 76,430 | -1,000 | 0.01 | -0.00 | 2024-06-11 | |
| 16 | B02195 | 長橋證券（香港）有限公司 | 285,039 | -1,000 | 0.03 | -0.00 | 2024-06-11 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 66,882 | -2,000 | 0.01 | -0.00 | 2024-06-11 | |
| 18 | B02032 | 方德證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2024-06-11 | |
| 19 | B01130 | 中銀國際證券有限公司 | 4,364,204 | -4,000 | 0.52 | -0.00 | 2024-06-11 | |
| 20 | C00002 | 交通銀行信託有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2024-06-11 | |
| 21 | C00058 | 中信銀行(國際)有限公司 | 71,000 | -6,000 | 0.01 | -0.00 | 2024-06-11 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 159,409 | -6,000 | 0.02 | -0.00 | 2024-06-11 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 391,000 | -14,000 | 0.05 | -0.00 | 2024-06-11 | |
| 24 | C00088 | 招商銀行股份有限公司 | 381,120 | -41,000 | 0.05 | -0.00 | 2024-06-11 | |
| 25 | B01590 | 盈透證券香港有限公司 | 785,662 | -96,400 | 0.09 | -0.01 | 2024-06-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,407,188 | -492,000 | 0.65 | -0.06 | 2024-06-11 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 30,676,000 | -507,000 | 3.66 | -0.06 | 2024-06-11 | |
| 28 | C00010 | 花旗銀行 | 2,077,336 | -869,790 | 0.25 | -0.10 | 2024-06-11 | |
| 29 | B01955 | 富途證券國際(香港)有限公司 | 2,446,449 | -1,741,000 | 0.29 | -0.21 | 2024-06-11 | |
| 29 | Total changed named holdings | 215,294,193 | 0 | 25.72 | 0.00 | |||
| 100 | Unchanged named holdings | 21,216,448 | 0 | 2.53 | 0.00 | |||
| 129 | Total named holdings | 236,510,641 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 236,544,641 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,359 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-06 |
| Volume | 5,571,000 |
| Turnover | 56,491,440 |
| Average price | 10.140 |
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