國藥控股股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2025-07-22 to 2025-07-23
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 | A00004 | 中國證券登記結算(香港)有限公司 | 155,416,243 | 394,400 | 11.58 | 0.03 | 2025-07-23 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 291,768,100 | 305,200 | 21.74 | 0.02 | 2025-07-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 31,238,205 | 159,731 | 2.33 | 0.01 | 2025-07-23 | |
| 4 | C00111 | SOCIETE GENERALE | 734,055 | 132,534 | 0.05 | 0.01 | 2025-07-23 | |
| 5 | C00010 | 花旗銀行 | 80,224,017 | 121,379 | 5.98 | 0.01 | 2025-07-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,523 | 97,912 | 0.05 | 0.01 | 2025-07-23 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 3,053,414 | 65,600 | 0.23 | 0.00 | 2025-07-23 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,060,000 | 62,800 | 0.08 | 0.00 | 2025-07-23 | |
| 9 | B01138 | 中信里昂證券有限公司 | 272,000 | 62,000 | 0.02 | 0.00 | 2025-07-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 13,780,643 | 56,826 | 1.03 | 0.00 | 2025-07-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 2,241,923 | 49,935 | 0.17 | 0.00 | 2025-07-23 | |
| 12 | B01853 | 民銀證券有限公司 | 46,400 | 30,000 | 0.00 | 0.00 | 2025-07-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,069,052 | 28,374 | 0.23 | 0.00 | 2025-07-23 | |
| 14 | B01814 | 立橋證券有限公司 | 56,400 | 26,800 | 0.00 | 0.00 | 2025-07-23 | |
| 15 | B01948 | 財通國際證券有限公司 | 27,600 | 22,800 | 0.00 | 0.00 | 2025-07-23 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 750,000 | 20,000 | 0.06 | 0.00 | 2025-07-23 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,006,800 | 19,200 | 0.08 | 0.00 | 2025-07-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 1,181,420 | 15,200 | 0.09 | 0.00 | 2025-07-23 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 928,000 | 12,000 | 0.07 | 0.00 | 2025-07-23 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 726,102 | 10,800 | 0.05 | 0.00 | 2025-07-23 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 661,000 | 10,400 | 0.05 | 0.00 | 2025-07-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,077,507 | 10,400 | 0.08 | 0.00 | 2025-07-23 | |
| 23 | B01941 | 中原證券有限公司 | 30,400 | 10,000 | 0.00 | 0.00 | 2025-07-23 | |
| 24 | B01284 | 恒生證券有限公司 | 7,240,311 | 9,200 | 0.54 | 0.00 | 2025-07-23 | |
| 25 | B01184 | 華富建業證券有限公司 | 158,400 | 9,200 | 0.01 | 0.00 | 2025-07-23 | |
| 26 | B02195 | 長橋證券（香港）有限公司 | 206,710 | 9,200 | 0.02 | 0.00 | 2025-07-23 | |
| 27 | B01695 | 大新證券有限公司 | 862,944 | 8,000 | 0.06 | 0.00 | 2025-07-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,233,587 | 5,120 | 0.17 | 0.00 | 2025-07-23 | |
| 29 | B01118 | 東亞證券有限公司 | 490,800 | 4,800 | 0.04 | 0.00 | 2025-07-23 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 1,217,207 | 2,400 | 0.09 | 0.00 | 2025-07-23 | |
| 31 | B01962 | 中信建投(國際)証券有限公司 | 26,800 | 2,000 | 0.00 | 0.00 | 2025-07-23 | |
| 32 | B01885 | 哈富證券有限公司 | 702,000 | 2,000 | 0.05 | 0.00 | 2025-07-23 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,721,261 | 1,300 | 0.43 | 0.00 | 2025-07-23 | |
| 34 | B01904 | 華盛資本証券有限公司 | 226,400 | 1,200 | 0.02 | 0.00 | 2025-07-23 | |
| 35 | B01556 | 六福證券(香港)有限公司 | 65,600 | 800 | 0.00 | 0.00 | 2025-07-23 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 216,400 | 800 | 0.02 | 0.00 | 2025-07-23 | |
| 37 | C00042 | 招商永隆銀行有限公司 | 1,131,364 | 800 | 0.08 | 0.00 | 2025-07-23 | |
| 38 | C00088 | 招商銀行股份有限公司 | 226,400 | 800 | 0.02 | 0.00 | 2025-07-23 | |
| 39 | B01829 | 華泰金融控股(香港)有限公司 | 533,200 | 800 | 0.04 | 0.00 | 2025-07-23 | |
| 40 | B01900 | 東方證券(香港)有限公司 | 2,000 | 400 | 0.00 | 0.00 | 2025-07-23 | |
| 41 | B02142 | 老虎證券(香港)環球有限公司 | 86,000 | 400 | 0.01 | 0.00 | 2025-07-23 | |
| 42 | B01830 | 未來資產證券(香港)有限公司 | 299 | -17 | 0.00 | -0.00 | 2025-07-23 | |
| 43 | B01340 | 利興股票有限公司 | 511 | -90 | 0.00 | -0.00 | 2025-07-23 | |
| 44 | B01769 | 一中證券有限公司 | 168,534 | -115 | 0.01 | -0.00 | 2025-07-23 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,400,817 | -400 | 0.10 | -0.00 | 2025-07-23 | |
| 46 | C00040 | 中國工商銀行股份有限公司 | 15,237,564 | -800 | 1.14 | -0.00 | 2025-07-23 | |
| 47 | B02032 | 方德證券有限公司 | 2,000 | -800 | 0.00 | -0.00 | 2025-07-23 | |
| 48 | B02159 | 盈立證券有限公司 | 19,600 | -1,600 | 0.00 | -0.00 | 2025-07-23 | |
| 49 | C00058 | 中信銀行(國際)有限公司 | 259,000 | -2,000 | 0.02 | -0.00 | 2025-07-23 | |
| 50 | B01649 | 信達國際證券有限公司 | 13,600 | -2,000 | 0.00 | -0.00 | 2025-07-23 | |
| 51 | B01584 | 致富證券有限公司 | 296,147 | -2,800 | 0.02 | -0.00 | 2025-07-23 | |
| 52 | B01590 | 盈透證券香港有限公司 | 5,783,000 | -20,800 | 0.43 | -0.00 | 2025-07-23 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 896,128 | -167,540 | 0.07 | -0.01 | 2025-07-23 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 13,087,215 | -280,166 | 0.98 | -0.02 | 2025-07-23 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 1,653,200 | -292,800 | 0.12 | -0.02 | 2025-07-23 | |
| 56 | C00093 | BNP PARIBAS | 8,303,485 | -478,618 | 0.62 | -0.04 | 2025-07-23 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,915,166 | -534,565 | 49.33 | -0.04 | 2025-07-23 | |
| 57 | Total changed named holdings | 1,320,342,454 | -1,600 | 98.40 | -0.00 | |||
| 168 | Unchanged named holdings | 19,496,795 | 0 | 1.45 | 0.00 | |||
| 225 | Total named holdings | 1,339,839,249 | -1,600 | 99.85 | 0.00 | |||
| 90 | Unnamed Investor Participants | 686,800 | 2,000 | 0.05 | 0.00 | |||
| 315 | Total securities in CCASS | 1,340,526,049 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,284,691 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 2025-07-21 |
| Volume | 8,398,663 |
| Turnover | 157,072,008 |
| Average price | 18.702 |
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