宜昌東陽光長江藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2024-11-12 to 2024-11-13
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 | 74,584,721 | 141,600 | 11.41 | 0.02 | 2024-11-13 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 10,697,600 | 134,800 | 1.64 | 0.02 | 2024-11-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 87,511,800 | 127,000 | 13.39 | 0.02 | 2024-11-13 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 276,012,200 | 55,000 | 42.22 | 0.01 | 2024-11-13 | |
| 5 | B02102 | 尊嘉證券國際有限公司 | 729,800 | 20,000 | 0.11 | 0.00 | 2024-11-13 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,401,520 | 16,400 | 2.81 | 0.00 | 2024-11-13 | |
| 7 | C00088 | 招商銀行股份有限公司 | 2,788,000 | 8,400 | 0.43 | 0.00 | 2024-11-13 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 2,563,600 | 7,000 | 0.39 | 0.00 | 2024-11-13 | |
| 9 | B01900 | 東方證券(香港)有限公司 | 427,800 | 5,000 | 0.07 | 0.00 | 2024-11-13 | |
| 10 | B01623 | 大豐崑泰證券有限公司 | 140,000 | 4,600 | 0.02 | 0.00 | 2024-11-13 | |
| 11 | B02047 | 艾德證券期貨有限公司 | 10,600 | 3,000 | 0.00 | 0.00 | 2024-11-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,693 | 2,600 | 0.03 | 0.00 | 2024-11-13 | |
| 13 | B01584 | 致富證券有限公司 | 283,400 | 2,000 | 0.04 | 0.00 | 2024-11-13 | |
| 14 | B01947 | 富邦證券(香港)有限公司 | 73,000 | 1,000 | 0.01 | 0.00 | 2024-11-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 1,997,400 | 200 | 0.31 | 0.00 | 2024-11-13 | |
| 16 | C00111 | SOCIETE GENERALE | 63,400 | -3,600 | 0.01 | -0.00 | 2024-11-13 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,153,470 | -4,000 | 0.64 | -0.00 | 2024-11-13 | |
| 18 | C00010 | 花旗銀行 | 17,424,368 | -8,569 | 2.67 | -0.00 | 2024-11-13 | |
| 19 | B01590 | 盈透證券香港有限公司 | 6,188,899 | -9,800 | 0.95 | -0.00 | 2024-11-13 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 9,825,400 | -10,000 | 1.50 | -0.00 | 2024-11-13 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,390,542 | -12,800 | 0.82 | -0.00 | 2024-11-13 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,000 | -15,400 | 0.00 | -0.00 | 2024-11-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 5,291,857 | -19,400 | 0.81 | -0.00 | 2024-11-13 | |
| 24 | B01284 | 恒生證券有限公司 | 8,446,800 | -28,600 | 1.29 | -0.00 | 2024-11-13 | |
| 25 | B02142 | 老虎證券(香港)環球有限公司 | 1,333,800 | -31,400 | 0.20 | -0.00 | 2024-11-13 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 2,003,800 | -45,000 | 0.31 | -0.01 | 2024-11-13 | |
| 27 | B01825 | 國元証券經紀(香港)有限公司 | 15,675,800 | -56,000 | 2.40 | -0.01 | 2024-11-13 | |
| 28 | B02195 | 長橋證券（香港）有限公司 | 335,600 | -66,000 | 0.05 | -0.01 | 2024-11-13 | |
| 29 | C00093 | BNP PARIBAS | 3,148,086 | -88,631 | 0.48 | -0.01 | 2024-11-13 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 21,715,680 | -129,400 | 3.32 | -0.02 | 2024-11-13 | |
| 30 | Total changed named holdings | 577,446,636 | 0 | 88.33 | 0.00 | |||
| 151 | Unchanged named holdings | 75,687,624 | 0 | 11.58 | 0.00 | |||
| 181 | Total named holdings | 653,134,260 | 0 | 99.90 | 0.00 | |||
| 5 | Unnamed Investor Participants | 63,800 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 653,198,060 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 569,640 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 653,767,700 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-11 |
| Volume | 1,086,400 |
| Turnover | 9,674,122 |
| Average price | 8.905 |
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