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 2025-07-18 to 2025-07-21
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 | C00048 | 集友銀行有限公司 | 6,699,895 | 445,000 | 0.60 | 0.04 | 2025-07-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,000 | 135,000 | 0.03 | 0.01 | 2025-07-21 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 41,501,891 | 97,996 | 3.69 | 0.01 | 2025-07-21 | |
| 4 | C00010 | 花旗銀行 | 3,807,499 | 65,000 | 0.34 | 0.01 | 2025-07-21 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 5,337,536 | 10,000 | 0.47 | 0.00 | 2025-07-21 | |
| 6 | B01769 | 一中證券有限公司 | 19,068 | 2,072 | 0.00 | 0.00 | 2025-07-21 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,148,817 | -5,068 | 3.12 | -0.00 | 2025-07-21 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 21,252,914 | -15,000 | 1.89 | -0.00 | 2025-07-21 | |
| 9 | B01143 | 海通國際證券有限公司 | 685,323 | -40,000 | 0.06 | -0.00 | 2025-07-21 | |
| 10 | C00093 | BNP PARIBAS | 799,661,798 | -75,000 | 71.07 | -0.01 | 2025-07-21 | |
| 11 | C00037 | 上海商業銀行有限公司 | 5,168,678 | -120,000 | 0.46 | -0.01 | 2025-07-21 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 24,145,818 | -385,000 | 2.15 | -0.03 | 2025-07-21 | |
| 12 | Total changed named holdings | 943,764,237 | 115,000 | 83.88 | 0.01 | |||
| 222 | Unchanged named holdings | 152,680,235 | 0 | 13.57 | 0.00 | |||
| 234 | Total named holdings | 1,096,444,472 | 115,000 | 97.45 | 0.00 | |||
| 48 | Unnamed Investor Participants | 18,527,350 | -115,000 | 1.65 | -0.01 | |||
| 282 | Total securities in CCASS | 1,114,971,822 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 10,131,066 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 1,125,102,888 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-17 |
| Volume | 852,136 |
| Turnover | 255,684 |
| Average price | 0.300 |
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