位元堂藥業控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00897 | 1997-10-31 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | C00039 | 渣打銀行(香港)有限公司 | 10,839,744 | 190,000 | 0.96 | 0.02 | 2025-04-25 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 16,082,914 | 185,000 | 1.43 | 0.02 | 2025-04-25 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 26,842,556 | 95,000 | 2.39 | 0.01 | 2025-04-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | 90,000 | 0.02 | 0.01 | 2025-04-25 | |
| 5 | C00037 | 上海商業銀行有限公司 | 5,008,774 | 80,000 | 0.45 | 0.01 | 2025-04-25 | |
| 6 | C00010 | 花旗銀行 | 3,369,499 | 50,000 | 0.30 | 0.00 | 2025-04-25 | |
| 7 | C00093 | BNP PARIBAS | 800,036,798 | 40,000 | 71.11 | 0.00 | 2025-04-25 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 3,764,738 | 30,000 | 0.33 | 0.00 | 2025-04-25 | |
| 9 | B01584 | 致富證券有限公司 | 1,807,732 | 25,000 | 0.16 | 0.00 | 2025-04-25 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 781,881 | 10,000 | 0.07 | 0.00 | 2025-04-25 | |
| 11 | B02093 | 晉億證券有限公司 | 4,595 | 4,352 | 0.00 | 0.00 | 2025-04-25 | |
| 12 | B01769 | 一中證券有限公司 | 20,636 | 3,150 | 0.00 | 0.00 | 2025-04-25 | |
| 13 | B01415 | 泰山證券有限公司 | 49,876 | -3,150 | 0.00 | -0.00 | 2025-04-25 | |
| 14 | B01842 | 交銀國際證券有限公司 | 476,553 | -10,000 | 0.04 | -0.00 | 2025-04-25 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,951,825 | -15,000 | 3.11 | -0.00 | 2025-04-25 | |
| 16 | B01427 | 謝氏膺暉證券有限公司 | 30,327 | -30,000 | 0.00 | -0.00 | 2025-04-25 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 5,424,522 | -45,000 | 0.48 | -0.00 | 2025-04-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 40,590,196 | -49,352 | 3.61 | -0.00 | 2025-04-25 | |
| 19 | B01716 | 東方滙財證券有限公司 | 343,996 | -55,000 | 0.03 | -0.00 | 2025-04-25 | |
| 20 | C00048 | 集友銀行有限公司 | 8,084,895 | -595,000 | 0.72 | -0.05 | 2025-04-25 | |
| 20 | Total changed named holdings | 958,742,057 | 0 | 85.21 | 0.00 | |||
| 215 | Unchanged named holdings | 137,561,659 | 0 | 12.23 | 0.00 | |||
| 235 | Total named holdings | 1,096,303,716 | 0 | 97.44 | 0.00 | |||
| 50 | Unnamed Investor Participants | 18,642,356 | 0 | 1.66 | 0.00 | |||
| 285 | Total securities in CCASS | 1,114,946,072 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 10,156,816 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,125,102,888 | 0 | 100.00 | 0.00 | 31-三月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 1,042,502 |
| Turnover | 367,081 |
| Average price | 0.352 |
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