中國神威藥業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2025-06-05 to 2025-06-06
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 | 64,647,256 | 183,121 | 7.82 | 0.02 | 2025-06-06 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,235,000 | 80,000 | 0.63 | 0.01 | 2025-06-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 33,428,000 | 53,000 | 4.04 | 0.01 | 2025-06-06 | |
| 4 | B01347 | 中國銀河證券香港有限公司 | 581,800 | 43,000 | 0.07 | 0.01 | 2025-06-06 | |
| 5 | C00010 | 花旗銀行 | 49,396,266 | 22,081 | 5.97 | 0.00 | 2025-06-06 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 541,000 | 21,000 | 0.07 | 0.00 | 2025-06-06 | |
| 7 | C00093 | BNP PARIBAS | 3,135,460 | 12,000 | 0.38 | 0.00 | 2025-06-06 | |
| 8 | B01584 | 致富證券有限公司 | 152,000 | 5,000 | 0.02 | 0.00 | 2025-06-06 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,200 | 3,000 | 0.02 | 0.00 | 2025-06-06 | |
| 10 | B01183 | 創興證券有限公司 | 107,000 | 2,000 | 0.01 | 0.00 | 2025-06-06 | |
| 11 | B02195 | 長橋證券（香港）有限公司 | 49,000 | 2,000 | 0.01 | 0.00 | 2025-06-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,260,000 | 1,000 | 0.52 | 0.00 | 2025-06-06 | |
| 13 | B01769 | 一中證券有限公司 | 948 | 879 | 0.00 | 0.00 | 2025-06-06 | |
| 14 | B02151 | 善恆證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2025-06-06 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 136,000 | -1,000 | 0.02 | -0.00 | 2025-06-06 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,910,200 | -2,000 | 0.23 | -0.00 | 2025-06-06 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 111,000 | -6,000 | 0.01 | -0.00 | 2025-06-06 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 502,000 | -6,000 | 0.06 | -0.00 | 2025-06-06 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 110,000 | -7,000 | 0.01 | -0.00 | 2025-06-06 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,318 | -16,081 | 0.01 | -0.00 | 2025-06-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,091 | -32,000 | 0.04 | -0.00 | 2025-06-06 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 12,994,000 | -95,000 | 1.57 | -0.01 | 2025-06-06 | |
| 23 | B01904 | 華盛資本証券有限公司 | 117,000 | -109,000 | 0.01 | -0.01 | 2025-06-06 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,754,638 | -153,000 | 0.33 | -0.02 | 2025-06-06 | |
| 24 | Total changed named holdings | 180,769,177 | 0 | 21.86 | 0.00 | |||
| 114 | Unchanged named holdings | 98,756,821 | 0 | 11.94 | 0.00 | |||
| 138 | Total named holdings | 279,525,998 | 0 | 33.80 | 0.00 | |||
| 9 | Unnamed Investor Participants | 422,000 | 0 | 0.05 | 0.00 | |||
| 147 | Total securities in CCASS | 279,947,998 | 0 | 33.85 | 0.00 | |||
| Securities not in CCASS | 547,052,002 | 0 | 66.15 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-04 |
| Volume | 590,879 |
| Turnover | 4,501,681 |
| Average price | 7.619 |
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