綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2025-04-30 to 2025-05-02
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 | 404,131,910 | 2,676,500 | 10.74 | 0.07 | 2025-05-02 | |
| 2 | C00010 | 花旗銀行 | 63,938,311 | 1,487,429 | 1.70 | 0.04 | 2025-05-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 92,461,719 | 672,996 | 2.46 | 0.02 | 2025-05-02 | |
| 4 | C00093 | BNP PARIBAS | 7,749,095 | 180,500 | 0.21 | 0.00 | 2025-05-02 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,594,700 | 150,000 | 0.18 | 0.00 | 2025-05-02 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 22,546,900 | 15,000 | 0.60 | 0.00 | 2025-05-02 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 446,960,629 | 10,000 | 11.88 | 0.00 | 2025-05-02 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,939,500 | 5,000 | 0.05 | 0.00 | 2025-05-02 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 3,844,000 | 5,000 | 0.10 | 0.00 | 2025-05-02 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,647,000 | 5,000 | 0.12 | 0.00 | 2025-05-02 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 264,803 | 500 | 0.01 | 0.00 | 2025-05-02 | |
| 12 | B02155 | 亞丁金融集團有限公司 | 212,000 | -2,000 | 0.01 | -0.00 | 2025-05-02 | |
| 13 | B02195 | 長橋證券（香港）有限公司 | 1,143,000 | -4,500 | 0.03 | -0.00 | 2025-05-02 | |
| 14 | B01118 | 東亞證券有限公司 | 1,212,000 | -10,000 | 0.03 | -0.00 | 2025-05-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,402,878 | -22,496 | 0.09 | -0.00 | 2025-05-02 | |
| 16 | B01130 | 中銀國際證券有限公司 | 47,039,700 | -25,500 | 1.25 | -0.00 | 2025-05-02 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 11,680,400 | -50,000 | 0.31 | -0.00 | 2025-05-02 | |
| 18 | B01904 | 華盛資本証券有限公司 | 1,007,500 | -50,000 | 0.03 | -0.00 | 2025-05-02 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,792 | -75,929 | 0.01 | -0.00 | 2025-05-02 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 14,909,500 | -100,000 | 0.40 | -0.00 | 2025-05-02 | |
| 21 | B01590 | 盈透證券香港有限公司 | 12,248,879 | -113,500 | 0.33 | -0.00 | 2025-05-02 | |
| 22 | C00088 | 招商銀行股份有限公司 | 9,034,500 | -226,500 | 0.24 | -0.01 | 2025-05-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 55,318,750 | -263,000 | 1.47 | -0.01 | 2025-05-02 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 33,778,350 | -265,000 | 0.90 | -0.01 | 2025-05-02 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 733,771,000 | -718,500 | 19.51 | -0.02 | 2025-05-02 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 3,091,500 | -902,500 | 0.08 | -0.02 | 2025-05-02 | |
| 27 | A00004 | 中國證券登記結算(香港)有限公司 | 635,101,711 | -2,378,500 | 16.88 | -0.06 | 2025-05-02 | |
| 27 | Total changed named holdings | 2,618,552,027 | 0 | 69.61 | 0.00 | |||
| 195 | Unchanged named holdings | 1,142,582,530 | 0 | 30.37 | 0.00 | |||
| 222 | Total named holdings | 3,761,134,557 | 0 | 99.99 | 0.00 | |||
| 26 | Unnamed Investor Participants | 373,550 | 0 | 0.01 | 0.00 | |||
| 248 | Total securities in CCASS | 3,761,508,107 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 162,536 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,761,670,643 | 0 | 100.00 | 0.00 | 30-四月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-29 |
| Volume | 13,952,500 |
| Turnover | 28,012,607 |
| Average price | 2.008 |
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