石藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 956,560,985 | 9,972,070 | 8.07 | 0.08 | 2024-07-18 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 838,340,443 | 4,064,000 | 7.07 | 0.03 | 2024-07-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,327,927,516 | 2,926,809 | 28.06 | 0.02 | 2024-07-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 623,850,219 | 1,426,000 | 5.26 | 0.01 | 2024-07-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,811,154 | 1,097,427 | 0.91 | 0.01 | 2024-07-18 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 35,908,065 | 385,000 | 0.30 | 0.00 | 2024-07-18 | |
| 7 | B01842 | 交銀國際證券有限公司 | 5,017,360 | 300,000 | 0.04 | 0.00 | 2024-07-18 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,228,778,770 | 274,000 | 18.79 | 0.00 | 2024-07-18 | |
| 9 | C00111 | SOCIETE GENERALE | 5,436,050 | 163,075 | 0.05 | 0.00 | 2024-07-18 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 20,722,320 | 98,000 | 0.17 | 0.00 | 2024-07-18 | |
| 11 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,305,600 | 72,000 | 0.01 | 0.00 | 2024-07-18 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 2,346,400 | 56,000 | 0.02 | 0.00 | 2024-07-18 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 3,536,413 | 42,000 | 0.03 | 0.00 | 2024-07-18 | |
| 14 | B01695 | 大新證券有限公司 | 4,288,350 | 40,000 | 0.04 | 0.00 | 2024-07-18 | |
| 15 | B01183 | 創興證券有限公司 | 2,965,520 | 38,000 | 0.03 | 0.00 | 2024-07-18 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 8,791,931 | 38,000 | 0.07 | 0.00 | 2024-07-18 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 3,024,254 | 34,345 | 0.03 | 0.00 | 2024-07-18 | |
| 18 | C00058 | 中信銀行(國際)有限公司 | 14,485,473 | 34,000 | 0.12 | 0.00 | 2024-07-18 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 11,878,472 | 34,000 | 0.10 | 0.00 | 2024-07-18 | |
| 20 | B01130 | 中銀國際證券有限公司 | 136,122,606 | 28,000 | 1.15 | 0.00 | 2024-07-18 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,656,645 | 26,000 | 0.03 | 0.00 | 2024-07-18 | |
| 22 | C00042 | 招商永隆銀行有限公司 | 11,350,065 | 24,000 | 0.10 | 0.00 | 2024-07-18 | |
| 23 | C00088 | 招商銀行股份有限公司 | 5,164,512 | 24,000 | 0.04 | 0.00 | 2024-07-18 | |
| 24 | B01901 | 招銀國際證券有限公司 | 15,732,174 | 20,000 | 0.13 | 0.00 | 2024-07-18 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 152,400 | 20,000 | 0.00 | 0.00 | 2024-07-18 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 24,097,444 | 18,000 | 0.20 | 0.00 | 2024-07-18 | |
| 27 | B01118 | 東亞證券有限公司 | 3,726,417 | 18,000 | 0.03 | 0.00 | 2024-07-18 | |
| 28 | C00002 | 交通銀行信託有限公司 | 9,200,881 | 16,000 | 0.08 | 0.00 | 2024-07-18 | |
| 29 | B01284 | 恒生證券有限公司 | 3,807,121 | 12,720 | 0.03 | 0.00 | 2024-07-18 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 2,419,314 | 12,000 | 0.02 | 0.00 | 2024-07-18 | |
| 31 | B01590 | 盈透證券香港有限公司 | 42,795,565 | 12,000 | 0.36 | 0.00 | 2024-07-18 | |
| 32 | B01904 | 華盛資本証券有限公司 | 1,109,889 | 12,000 | 0.01 | 0.00 | 2024-07-18 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 5,956,435 | 12,000 | 0.05 | 0.00 | 2024-07-18 | |
| 34 | B01450 | 佐雄証券有限公司 | 739,680 | 10,000 | 0.01 | 0.00 | 2024-07-18 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 6,068,986 | 10,000 | 0.05 | 0.00 | 2024-07-18 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 2,618,720 | 10,000 | 0.02 | 0.00 | 2024-07-18 | |
| 37 | B01275 | 新富證券有限公司 | 356,400 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 38 | B01173 | 日發證券有限公司 | 85,120 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 39 | B01938 | 興證國際證券有限公司 | 16,845,200 | 10,000 | 0.14 | 0.00 | 2024-07-18 | |
| 40 | B01209 | 茂宸證券有限公司 | 363,680 | 10,000 | 0.00 | 0.00 | 2024-07-18 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 17,626,830 | 8,000 | 0.15 | 0.00 | 2024-07-18 | |
| 42 | B01963 | 天風國際證券與期貨有限公司 | 57,200 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 43 | B02132 | 寶盛證券(香港)有限公司 | 1,290,720 | 6,000 | 0.01 | 0.00 | 2024-07-18 | |
| 44 | B02102 | 尊嘉證券國際有限公司 | 97,920 | 6,000 | 0.00 | 0.00 | 2024-07-18 | |
| 45 | C00016 | DBS BANK LTD | 21,860,690 | 5,840 | 0.18 | 0.00 | 2024-07-18 | |
| 46 | B02175 | 微牛證券有限公司 | 34,240 | 4,000 | 0.00 | 0.00 | 2024-07-18 | |
| 47 | B02142 | 老虎證券(香港)環球有限公司 | 1,684,160 | 4,000 | 0.01 | 0.00 | 2024-07-18 | |
| 48 | B01123 | 興旺證劵有限公司 | 107,920 | 4,000 | 0.00 | 0.00 | 2024-07-18 | |
| 49 | B01347 | 中國銀河證券香港有限公司 | 2,037,360 | 2,000 | 0.02 | 0.00 | 2024-07-18 | |
| 50 | B02120 | 利弗莫爾證券有限公司 | 117,920 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 51 | B01885 | 哈富證券有限公司 | 4,420,080 | 2,000 | 0.04 | 0.00 | 2024-07-18 | |
| 52 | B02195 | 長橋證券（香港）有限公司 | 438,320 | 2,000 | 0.00 | 0.00 | 2024-07-18 | |
| 53 | B01240 | 秦志遠証券有限公司 | 1,428 | 1,280 | 0.00 | 0.00 | 2024-07-18 | |
| 54 | B01769 | 一中證券有限公司 | 22,911 | -172 | 0.00 | -0.00 | 2024-07-18 | |
| 55 | B02093 | 晉億證券有限公司 | 354 | -1,000 | 0.00 | -0.00 | 2024-07-18 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 4,820,009 | -2,000 | 0.04 | -0.00 | 2024-07-18 | |
| 57 | B01584 | 致富證券有限公司 | 2,592,179 | -2,000 | 0.02 | -0.00 | 2024-07-18 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 11,408,880 | -6,000 | 0.10 | -0.00 | 2024-07-18 | |
| 59 | B01712 | 華生證券有限公司 | 48,000 | -11,520 | 0.00 | -0.00 | 2024-07-18 | |
| 60 | B01832 | 瑞穗證券亞洲有限公司 | 42,200 | -18,000 | 0.00 | -0.00 | 2024-07-18 | |
| 61 | B01143 | 海通國際證券有限公司 | 5,232,083 | -20,000 | 0.04 | -0.00 | 2024-07-18 | |
| 62 | C00003 | 東亞銀行有限公司 | 10,436,872 | -34,630 | 0.09 | -0.00 | 2024-07-18 | |
| 63 | B01505 | 上銀證券有限公司 | 0 | -38,000 | 0.00 | -0.00 | 2024-07-18 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,942,945 | -93,370 | 0.72 | -0.00 | 2024-07-18 | |
| 65 | C00010 | 花旗銀行 | 693,211,973 | -2,043,939 | 5.85 | -0.02 | 2024-07-18 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 254,256 | -2,051,584 | 0.00 | -0.02 | 2024-07-18 | |
| 67 | C00093 | BNP PARIBAS | 149,624,388 | -3,365,234 | 1.26 | -0.03 | 2024-07-18 | |
| 68 | C00039 | 渣打銀行(香港)有限公司 | 431,266,256 | -6,084,000 | 3.64 | -0.05 | 2024-07-18 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 1,234,292,716 | -7,712,637 | 10.41 | -0.07 | 2024-07-18 | |
| 69 | Total changed named holdings | 11,173,315,359 | -11,520 | 94.21 | -0.00 | |||
| 214 | Unchanged named holdings | 676,152,163 | 0 | 5.70 | 0.00 | |||
| 283 | Total named holdings | 11,849,467,522 | -11,520 | 99.91 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,786,760 | 0 | 0.02 | 0.00 | |||
| 342 | Total securities in CCASS | 11,852,254,282 | -11,520 | 99.94 | -0.00 | |||
| Securities not in CCASS | 7,487,450 | 11,520 | 0.06 | 0.00 | ||||
| Issued securities | 11,859,741,732 | 0 | 100.00 | 0.00 | 11-七月-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 | 33,561,976 |
| Turnover | 201,935,696 |
| Average price | 6.017 |
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