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 2024-07-17 to 2024-07-18
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 | C00010 | 花旗銀行 | 26,928,987 | 472,386 | 3.09 | 0.05 | 2024-07-18 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 74,501,095 | 428,000 | 8.55 | 0.05 | 2024-07-18 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,413,649 | 288,874 | 1.65 | 0.03 | 2024-07-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,818,471 | 108,500 | 0.32 | 0.01 | 2024-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,496,306 | 102,477 | 0.17 | 0.01 | 2024-07-18 | |
| 6 | B01901 | 招銀國際證券有限公司 | 175,000 | 27,000 | 0.02 | 0.00 | 2024-07-18 | |
| 7 | B01826 | 廣發証券(香港)經紀有限公司 | 57,500 | 20,000 | 0.01 | 0.00 | 2024-07-18 | |
| 8 | C00037 | 上海商業銀行有限公司 | 714,500 | 11,000 | 0.08 | 0.00 | 2024-07-18 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 5,703,510 | 10,500 | 0.65 | 0.00 | 2024-07-18 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 156,500 | 10,500 | 0.02 | 0.00 | 2024-07-18 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 387,980 | 10,000 | 0.04 | 0.00 | 2024-07-18 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,761 | 9,500 | 0.00 | 0.00 | 2024-07-18 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,395,077 | 5,500 | 0.39 | 0.00 | 2024-07-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 209,500 | 5,000 | 0.02 | 0.00 | 2024-07-18 | |
| 15 | C00058 | 中信銀行(國際)有限公司 | 120,000 | 4,000 | 0.01 | 0.00 | 2024-07-18 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,500 | 3,000 | 0.00 | 0.00 | 2024-07-18 | |
| 17 | B01148 | 招商證券(香港)有限公司 | 194,000 | 2,000 | 0.02 | 0.00 | 2024-07-18 | |
| 18 | B01754 | 亞太證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 94,000 | 1,000 | 0.01 | 0.00 | 2024-07-18 | |
| 20 | B01546 | 和豐證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2024-07-18 | |
| 21 | C00042 | 招商永隆銀行有限公司 | 486,633 | 1,000 | 0.06 | 0.00 | 2024-07-18 | |
| 22 | B01118 | 東亞證券有限公司 | 209,000 | 1,000 | 0.02 | 0.00 | 2024-07-18 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 14,500 | -500 | 0.00 | -0.00 | 2024-07-18 | |
| 24 | B01253 | 常滙證券有限公司 | 10,500 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 25 | C00088 | 招商銀行股份有限公司 | 269,500 | -1,000 | 0.03 | -0.00 | 2024-07-18 | |
| 26 | C00003 | 東亞銀行有限公司 | 750,500 | -1,000 | 0.09 | -0.00 | 2024-07-18 | |
| 27 | B01829 | 華泰金融控股(香港)有限公司 | 64,000 | -1,000 | 0.01 | -0.00 | 2024-07-18 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 361,200 | -2,000 | 0.04 | -0.00 | 2024-07-18 | |
| 29 | B01590 | 盈透證券香港有限公司 | 172,971 | -2,000 | 0.02 | -0.00 | 2024-07-18 | |
| 30 | B01666 | 寶新證券有限公司 | 1,500 | -3,000 | 0.00 | -0.00 | 2024-07-18 | |
| 31 | B01115 | 申萬宏源證券(香港)有限公司 | 73,000 | -3,000 | 0.01 | -0.00 | 2024-07-18 | |
| 32 | B01284 | 恒生證券有限公司 | 2,103,102 | -8,500 | 0.24 | -0.00 | 2024-07-18 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 81,207,400 | -74,500 | 9.32 | -0.01 | 2024-07-18 | |
| 34 | C00093 | BNP PARIBAS | 20,420,527 | -122,381 | 2.34 | -0.01 | 2024-07-18 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 6,646,364 | -130,000 | 0.76 | -0.01 | 2024-07-18 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,229,204 | -146,500 | 0.14 | -0.02 | 2024-07-18 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,930,535 | -1,026,856 | 13.76 | -0.12 | 2024-07-18 | |
| 37 | Total changed named holdings | 365,368,772 | 0 | 41.93 | 0.00 | |||
| 174 | Unchanged named holdings | 65,170,483 | 0 | 7.48 | 0.00 | |||
| 211 | Total named holdings | 430,539,255 | 0 | 49.41 | 0.00 | |||
| 26 | Unnamed Investor Participants | 75,000 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 430,614,255 | 0 | 49.42 | 0.00 | |||
| Securities not in CCASS | 440,745,465 | 0 | 50.58 | 0.00 | ||||
| Issued securities | 871,359,720 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-16 |
| Volume | 3,795,500 |
| Turnover | 111,557,074 |
| Average price | 29.392 |
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