和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
CCASS holding changes from 2025-02-05 to 2025-02-06
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 | 128,855,773 | 424,193 | 14.78 | 0.05 | 2025-02-06 | |
| 2 | C00093 | BNP PARIBAS | 18,335,745 | 364,393 | 2.10 | 0.04 | 2025-02-06 | |
| 3 | B01660 | 瑞城證券有限公司 | 150,000 | 150,000 | 0.02 | 0.02 | 2025-02-06 | |
| 4 | C00010 | 花旗銀行 | 29,846,050 | 130,607 | 3.42 | 0.01 | 2025-02-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 254,807 | 85,500 | 0.03 | 0.01 | 2025-02-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,337,093 | 80,500 | 0.38 | 0.01 | 2025-02-06 | |
| 7 | C00111 | SOCIETE GENERALE | 38,000 | 34,500 | 0.00 | 0.00 | 2025-02-06 | |
| 8 | B01826 | 廣發証券(香港)經紀有限公司 | 186,500 | 30,000 | 0.02 | 0.00 | 2025-02-06 | |
| 9 | B01939 | 東吳證券國際經紀有限公司 | 88,500 | 8,500 | 0.01 | 0.00 | 2025-02-06 | |
| 10 | C00037 | 上海商業銀行有限公司 | 816,000 | 7,500 | 0.09 | 0.00 | 2025-02-06 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 244,000 | 7,000 | 0.03 | 0.00 | 2025-02-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,598,236 | 6,307 | 0.53 | 0.00 | 2025-02-06 | |
| 13 | C00088 | 招商銀行股份有限公司 | 327,000 | 6,000 | 0.04 | 0.00 | 2025-02-06 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 134,000 | 4,500 | 0.02 | 0.00 | 2025-02-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,238,500 | 4,500 | 0.14 | 0.00 | 2025-02-06 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 198,500 | 4,000 | 0.02 | 0.00 | 2025-02-06 | |
| 17 | C00002 | 交通銀行信託有限公司 | 729,000 | 3,000 | 0.08 | 0.00 | 2025-02-06 | |
| 18 | B01284 | 恒生證券有限公司 | 3,135,824 | 3,000 | 0.36 | 0.00 | 2025-02-06 | |
| 19 | B01118 | 東亞證券有限公司 | 399,500 | 3,000 | 0.05 | 0.00 | 2025-02-06 | |
| 20 | B01809 | 華信證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2025-02-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 367,000 | 1,500 | 0.04 | 0.00 | 2025-02-06 | |
| 22 | B01904 | 華盛資本証券有限公司 | 227,500 | 1,500 | 0.03 | 0.00 | 2025-02-06 | |
| 23 | C00058 | 中信銀行(國際)有限公司 | 169,000 | 1,000 | 0.02 | 0.00 | 2025-02-06 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 424,000 | 500 | 0.05 | 0.00 | 2025-02-06 | |
| 25 | B02175 | 微牛證券有限公司 | 23,500 | 500 | 0.00 | 0.00 | 2025-02-06 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 323,000 | 500 | 0.04 | 0.00 | 2025-02-06 | |
| 27 | C00003 | 東亞銀行有限公司 | 814,500 | 500 | 0.09 | 0.00 | 2025-02-06 | |
| 28 | B02159 | 盈立證券有限公司 | 23,000 | 500 | 0.00 | 0.00 | 2025-02-06 | |
| 29 | B01962 | 中信建投(國際)証券有限公司 | 5,500 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 30 | B01901 | 招銀國際證券有限公司 | 143,000 | -500 | 0.02 | -0.00 | 2025-02-06 | |
| 31 | B01938 | 興證國際證券有限公司 | 3,000 | -500 | 0.00 | -0.00 | 2025-02-06 | |
| 32 | B01130 | 中銀國際證券有限公司 | 1,684,000 | -1,000 | 0.19 | -0.00 | 2025-02-06 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2025-02-06 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 103,000 | -1,000 | 0.01 | -0.00 | 2025-02-06 | |
| 35 | B02142 | 老虎證券(香港)環球有限公司 | 38,500 | -1,500 | 0.00 | -0.00 | 2025-02-06 | |
| 36 | B01829 | 華泰金融控股(香港)有限公司 | 85,000 | -1,500 | 0.01 | -0.00 | 2025-02-06 | |
| 37 | B01673 | 富昌證券有限公司 | 214,000 | -2,000 | 0.02 | -0.00 | 2025-02-06 | |
| 38 | C00048 | 集友銀行有限公司 | 255,500 | -2,000 | 0.03 | -0.00 | 2025-02-06 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 64,500 | -2,000 | 0.01 | -0.00 | 2025-02-06 | |
| 40 | B01423 | 信誠證券有限公司 | 97,500 | -3,000 | 0.01 | -0.00 | 2025-02-06 | |
| 41 | B01455 | 中潤證券有限公司 | 2,500 | -5,000 | 0.00 | -0.00 | 2025-02-06 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 276,700 | -5,000 | 0.03 | -0.00 | 2025-02-06 | |
| 43 | C00042 | 招商永隆銀行有限公司 | 877,500 | -7,000 | 0.10 | -0.00 | 2025-02-06 | |
| 44 | B01143 | 海通國際證券有限公司 | 48,500 | -7,000 | 0.01 | -0.00 | 2025-02-06 | |
| 45 | B01842 | 交銀國際證券有限公司 | 111,000 | -9,000 | 0.01 | -0.00 | 2025-02-06 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 5,145,835 | -10,500 | 0.59 | -0.00 | 2025-02-06 | |
| 47 | B01584 | 致富證券有限公司 | 344,030 | -10,500 | 0.04 | -0.00 | 2025-02-06 | |
| 48 | B01695 | 大新證券有限公司 | 976,812 | -12,500 | 0.11 | -0.00 | 2025-02-06 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,690 | -42,000 | 0.01 | -0.00 | 2025-02-06 | |
| 50 | C00033 | 中國銀行(香港)有限公司 | 7,528,510 | -71,500 | 0.86 | -0.01 | 2025-02-06 | |
| 51 | B02028 | 擎天證券有限公司 | 219,500 | -80,000 | 0.03 | -0.01 | 2025-02-06 | |
| 52 | B01955 | 富途證券國際(香港)有限公司 | 3,043,862 | -169,000 | 0.35 | -0.02 | 2025-02-06 | |
| 53 | B01556 | 六福證券(香港)有限公司 | 774,000 | -191,000 | 0.09 | -0.02 | 2025-02-06 | |
| 54 | B01590 | 盈透證券香港有限公司 | 487,500 | -729,000 | 0.06 | -0.08 | 2025-02-06 | |
| 54 | Total changed named holdings | 218,007,967 | 0 | 25.01 | 0.00 | |||
| 158 | Unchanged named holdings | 236,911,593 | 0 | 27.18 | 0.00 | |||
| 212 | Total named holdings | 454,919,560 | 0 | 52.19 | 0.00 | |||
| 21 | Unnamed Investor Participants | 53,500 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 454,973,060 | 0 | 52.20 | 0.00 | |||
| Securities not in CCASS | 416,628,035 | 0 | 47.80 | 0.00 | ||||
| Issued securities | 871,601,095 | 0 | 100.00 | 0.00 | 31-一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-04 |
| Volume | 1,776,500 |
| Turnover | 37,165,850 |
| Average price | 20.921 |
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