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 2024-07-30 to 2024-07-31
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 | 57,173,766 | 1,139,758 | 1.52 | 0.03 | 2024-07-31 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 174,225,662 | 878,000 | 4.63 | 0.02 | 2024-07-31 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 480,856,500 | 770,500 | 12.78 | 0.02 | 2024-07-31 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 122,652,514 | 644,500 | 3.26 | 0.02 | 2024-07-31 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,593,790 | 100,000 | 0.10 | 0.00 | 2024-07-31 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,783,500 | 100,000 | 0.18 | 0.00 | 2024-07-31 | |
| 7 | B01900 | 東方證券(香港)有限公司 | 339,000 | 100,000 | 0.01 | 0.00 | 2024-07-31 | |
| 8 | C00111 | SOCIETE GENERALE | 504,990 | 63,500 | 0.01 | 0.00 | 2024-07-31 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 4,039,500 | 50,000 | 0.11 | 0.00 | 2024-07-31 | |
| 10 | B01130 | 中銀國際證券有限公司 | 43,208,200 | 33,500 | 1.15 | 0.00 | 2024-07-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 18,448,991 | 30,500 | 0.49 | 0.00 | 2024-07-31 | |
| 12 | B01842 | 交銀國際證券有限公司 | 2,088,500 | 30,000 | 0.06 | 0.00 | 2024-07-31 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 141,124 | 26,000 | 0.00 | 0.00 | 2024-07-31 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 22,965,850 | 25,000 | 0.61 | 0.00 | 2024-07-31 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,555,044 | 20,000 | 5.57 | 0.00 | 2024-07-31 | |
| 16 | B01590 | 盈透證券香港有限公司 | 6,130,381 | 20,000 | 0.16 | 0.00 | 2024-07-31 | |
| 17 | B01584 | 致富證券有限公司 | 1,004,550 | 15,500 | 0.03 | 0.00 | 2024-07-31 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,986,500 | 10,000 | 0.11 | 0.00 | 2024-07-31 | |
| 19 | B01695 | 大新證券有限公司 | 1,479,500 | 6,000 | 0.04 | 0.00 | 2024-07-31 | |
| 20 | B01118 | 東亞證券有限公司 | 1,233,500 | 5,000 | 0.03 | 0.00 | 2024-07-31 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,760,452 | 2,000 | 0.07 | 0.00 | 2024-07-31 | |
| 22 | B01904 | 華盛資本証券有限公司 | 917,500 | 1,000 | 0.02 | 0.00 | 2024-07-31 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 556,765,083 | -369 | 14.80 | -0.00 | 2024-07-31 | |
| 24 | B01829 | 華泰金融控股(香港)有限公司 | 1,684,000 | -1,000 | 0.04 | -0.00 | 2024-07-31 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 20,120,400 | -4,000 | 0.53 | -0.00 | 2024-07-31 | |
| 26 | C00033 | 中國銀行(香港)有限公司 | 48,365,750 | -5,000 | 1.29 | -0.00 | 2024-07-31 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 3,107,000 | -5,000 | 0.08 | -0.00 | 2024-07-31 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2024-07-31 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 17,105,000 | -10,000 | 0.45 | -0.00 | 2024-07-31 | |
| 30 | B01284 | 恒生證券有限公司 | 13,291,900 | -10,000 | 0.35 | -0.00 | 2024-07-31 | |
| 31 | C00037 | 上海商業銀行有限公司 | 1,883,500 | -13,000 | 0.05 | -0.00 | 2024-07-31 | |
| 32 | B01885 | 哈富證券有限公司 | 1,736,500 | -13,000 | 0.05 | -0.00 | 2024-07-31 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 2,010,000 | -16,000 | 0.05 | -0.00 | 2024-07-31 | |
| 34 | B01851 | 富明證券有限公司 | 0 | -19,000 | 0.00 | -0.00 | 2024-07-31 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 316,500 | -50,000 | 0.01 | -0.00 | 2024-07-31 | |
| 36 | B02142 | 老虎證券(香港)環球有限公司 | 969,000 | -75,000 | 0.03 | -0.00 | 2024-07-31 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 706,621 | -93,600 | 0.02 | -0.00 | 2024-07-31 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 12,871,900 | -100,000 | 0.34 | -0.00 | 2024-07-31 | |
| 39 | C00093 | BNP PARIBAS | 10,701,422 | -207,789 | 0.28 | -0.01 | 2024-07-31 | |
| 40 | A00004 | 中國證券登記結算(香港)有限公司 | 957,740,035 | -3,438,000 | 25.46 | -0.09 | 2024-07-31 | |
| 40 | Total changed named holdings | 2,813,479,425 | 0 | 74.79 | 0.00 | |||
| 187 | Unchanged named holdings | 947,714,132 | 0 | 25.19 | 0.00 | |||
| 227 | Total named holdings | 3,761,193,557 | 0 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 319,550 | 0 | 0.01 | 0.00 | |||
| 253 | Total securities in CCASS | 3,761,513,107 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 157,536 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-29 |
| Volume | 8,824,500 |
| Turnover | 24,877,315 |
| Average price | 2.819 |
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