石四藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02005 | 2005-12-20 |
CCASS holding changes from 2024-09-24 to 2024-09-25
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 | B01866 | 工銀國際證券有限公司 | 148,470,000 | 1,618,000 | 5.01 | 0.05 | 2024-09-25 | |
| 2 | C00093 | BNP PARIBAS | 477,976,790 | 784,000 | 16.12 | 0.03 | 2024-09-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 238,390 | 28,000 | 0.01 | 0.00 | 2024-09-25 | |
| 4 | C00003 | 東亞銀行有限公司 | 47,037,492 | 26,000 | 1.59 | 0.00 | 2024-09-25 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,775,506 | 20,000 | 0.19 | 0.00 | 2024-09-25 | |
| 6 | B01183 | 創興證券有限公司 | 200,436 | 10,000 | 0.01 | 0.00 | 2024-09-25 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,448,050 | 4,000 | 0.08 | 0.00 | 2024-09-25 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 165,000 | -2,000 | 0.01 | -0.00 | 2024-09-25 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,832,150 | -6,794 | 31.36 | -0.00 | 2024-09-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,172,002 | -20,000 | 0.07 | -0.00 | 2024-09-25 | |
| 11 | C00010 | 花旗銀行 | 100,787,129 | -42,000 | 3.40 | -0.00 | 2024-09-25 | |
| 12 | C00111 | SOCIETE GENERALE | 317,778 | -46,000 | 0.01 | -0.00 | 2024-09-25 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 107,833,600 | -90,000 | 3.64 | -0.00 | 2024-09-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 2,304,161 | -180,000 | 0.08 | -0.01 | 2024-09-25 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,863 | -253,679 | 0.02 | -0.01 | 2024-09-25 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 69,720,000 | -436,000 | 2.35 | -0.01 | 2024-09-25 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 239,962,967 | -537,527 | 8.09 | -0.02 | 2024-09-25 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 321,840,000 | -876,000 | 10.85 | -0.03 | 2024-09-25 | |
| 18 | Total changed named holdings | 2,457,573,314 | 0 | 82.88 | 0.00 | |||
| 136 | Unchanged named holdings | 447,831,697 | 0 | 15.10 | 0.00 | |||
| 154 | Total named holdings | 2,905,405,011 | 0 | 97.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 2,905,505,011 | 0 | 97.98 | 0.00 | |||
| Securities not in CCASS | 59,768,374 | 0 | 2.02 | 0.00 | ||||
| Issued securities | 2,965,273,385 | 0 | 100.00 | 0.00 | 20-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-23 |
| Volume | 4,480,000 |
| Turnover | 17,262,780 |
| Average price | 3.853 |
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