華領醫藥: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2024-10-28 to 2024-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,969,416 | 745,883 | 15.72 | 0.07 | 2024-10-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 13,944,000 | 207,000 | 1.32 | 0.02 | 2024-10-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,118,519 | 145,500 | 0.48 | 0.01 | 2024-10-29 | |
| 4 | C00093 | BNP PARIBAS | 4,583,068 | 135,500 | 0.43 | 0.01 | 2024-10-29 | |
| 5 | B01184 | 華富建業證券有限公司 | 1,772,000 | 107,500 | 0.17 | 0.01 | 2024-10-29 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,001,500 | 64,500 | 0.28 | 0.01 | 2024-10-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 24,081,445 | 56,000 | 2.28 | 0.01 | 2024-10-29 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 2,120,500 | 46,500 | 0.20 | 0.00 | 2024-10-29 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,364,000 | 46,000 | 0.51 | 0.00 | 2024-10-29 | |
| 10 | B01829 | 華泰金融控股(香港)有限公司 | 27,443,090 | 46,000 | 2.60 | 0.00 | 2024-10-29 | |
| 11 | B01590 | 盈透證券香港有限公司 | 15,106,889 | 33,500 | 1.43 | 0.00 | 2024-10-29 | |
| 12 | C00088 | 招商銀行股份有限公司 | 10,108,500 | 28,000 | 0.96 | 0.00 | 2024-10-29 | |
| 13 | B01497 | 永豐金證券(亞洲)有限公司 | 44,500 | 24,000 | 0.00 | 0.00 | 2024-10-29 | |
| 14 | B01686 | 第一上海證券有限公司 | 962,000 | 23,500 | 0.09 | 0.00 | 2024-10-29 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,813 | 19,000 | 0.16 | 0.00 | 2024-10-29 | |
| 16 | B01631 | 梧桐證券有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2024-10-29 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 2,888,000 | 5,500 | 0.27 | 0.00 | 2024-10-29 | |
| 18 | B01885 | 哈富證券有限公司 | 3,352,500 | 5,000 | 0.32 | 0.00 | 2024-10-29 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 60,500 | 1,500 | 0.01 | 0.00 | 2024-10-29 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 11,705,500 | -500 | 1.11 | -0.00 | 2024-10-29 | |
| 21 | B02139 | 立橋國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2024-10-29 | |
| 22 | B01130 | 中銀國際證券有限公司 | 26,618,046 | -3,000 | 2.52 | -0.00 | 2024-10-29 | |
| 23 | B02175 | 微牛證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2024-10-29 | |
| 24 | B01700 | 滙信理財有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2024-10-29 | |
| 25 | B01416 | 滙盈證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2024-10-29 | |
| 26 | C00002 | 交通銀行信託有限公司 | 878,000 | -10,000 | 0.08 | -0.00 | 2024-10-29 | |
| 27 | C00037 | 上海商業銀行有限公司 | 372,000 | -12,000 | 0.04 | -0.00 | 2024-10-29 | |
| 28 | B01143 | 海通國際證券有限公司 | 7,756,500 | -13,000 | 0.73 | -0.00 | 2024-10-29 | |
| 29 | B02132 | 寶盛證券(香港)有限公司 | 343,000 | -15,000 | 0.03 | -0.00 | 2024-10-29 | |
| 30 | B01900 | 東方證券(香港)有限公司 | 73,000 | -16,000 | 0.01 | -0.00 | 2024-10-29 | |
| 31 | B01623 | 大豐崑泰證券有限公司 | 91,500 | -20,000 | 0.01 | -0.00 | 2024-10-29 | |
| 32 | B01826 | 廣發証券(香港)經紀有限公司 | 8,717,500 | -27,000 | 0.83 | -0.00 | 2024-10-29 | |
| 33 | C00016 | DBS BANK LTD | 1,448,500 | -30,000 | 0.14 | -0.00 | 2024-10-29 | |
| 34 | B01904 | 華盛資本証券有限公司 | 1,917,500 | -43,000 | 0.18 | -0.00 | 2024-10-29 | |
| 35 | B01565 | 國泰君安證券(香港)有限公司 | 12,648,500 | -50,000 | 1.20 | -0.00 | 2024-10-29 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,428,445 | -71,500 | 11.88 | -0.01 | 2024-10-29 | |
| 37 | B01353 | 大華繼顯(香港)有限公司 | 2,608,000 | -97,500 | 0.25 | -0.01 | 2024-10-29 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 48,991,397 | -180,000 | 4.64 | -0.02 | 2024-10-29 | |
| 39 | C00010 | 花旗銀行 | 151,880,059 | -426,383 | 14.39 | -0.04 | 2024-10-29 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 51,741,000 | -719,500 | 4.90 | -0.07 | 2024-10-29 | |
| 40 | Total changed named holdings | 740,940,687 | 0 | 70.19 | 0.00 | |||
| 105 | Unchanged named holdings | 286,089,149 | 0 | 27.10 | 0.00 | |||
| 145 | Total named holdings | 1,027,029,836 | 0 | 97.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 152 | Total securities in CCASS | 1,027,392,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,195,925 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,588,761 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-25 |
| Volume | 4,388,500 |
| Turnover | 7,446,910 |
| Average price | 1.697 |
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