康臣葯業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | 396,719,441 | 1,013,000 | 46.71 | 0.12 | 2025-01-16 | |
| 2 | B01824 | 極訊亞太有限公司 | 359,000 | 359,000 | 0.04 | 0.04 | 2025-01-16 | |
| 3 | B01590 | 盈透證券香港有限公司 | 42,751,081 | 135,000 | 5.03 | 0.02 | 2025-01-16 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 1,070,000 | 30,000 | 0.13 | 0.00 | 2025-01-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 59,607,649 | 13,481 | 7.02 | 0.00 | 2025-01-16 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 6,965,767 | 4,000 | 0.82 | 0.00 | 2025-01-16 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2025-01-16 | |
| 8 | B01581 | 滙富金融服務有限公司 | 92,000 | 1,000 | 0.01 | 0.00 | 2025-01-16 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,485,019 | 1,000 | 0.17 | 0.00 | 2025-01-16 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2025-01-16 | |
| 11 | B01829 | 華泰金融控股(香港)有限公司 | 17,194,000 | -1,000 | 2.02 | -0.00 | 2025-01-16 | |
| 12 | C00002 | 交通銀行信託有限公司 | 530,000 | -20,000 | 0.06 | -0.00 | 2025-01-16 | |
| 13 | C00093 | BNP PARIBAS | 5,791,573 | -20,900 | 0.68 | -0.00 | 2025-01-16 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 4,783,831 | -30,000 | 0.56 | -0.00 | 2025-01-16 | |
| 15 | B01914 | 富瑞金融集團香港有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2025-01-16 | |
| 16 | C00010 | 花旗銀行 | 22,217,541 | -172,974 | 2.62 | -0.02 | 2025-01-16 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,319 | -235,607 | 0.11 | -0.03 | 2025-01-16 | |
| 18 | B01138 | 中信里昂證券有限公司 | 5,500,000 | -279,000 | 0.65 | -0.03 | 2025-01-16 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,498,486 | -316,000 | 1.82 | -0.04 | 2025-01-16 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,493,603 | -444,000 | 2.77 | -0.05 | 2025-01-16 | |
| 20 | Total changed named holdings | 605,075,310 | 0 | 71.23 | 0.00 | |||
| 118 | Unchanged named holdings | 242,520,136 | 0 | 28.55 | 0.00 | |||
| 138 | Total named holdings | 847,595,446 | 0 | 99.79 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,192,000 | 0 | 0.14 | 0.00 | |||
| 149 | Total securities in CCASS | 848,787,446 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 620,687 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 849,408,133 | 0 | 100.00 | 0.00 | 31-十二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 914,000 |
| Turnover | 6,886,910 |
| Average price | 7.535 |
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