四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2025-09-18 to 2025-09-19
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 | C00010 | 花旗銀行 | 94,147,881 | 33,711,989 | 1.03 | 0.37 | 2025-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,863,128,906 | 6,350,810 | 31.19 | 0.07 | 2025-09-19 | |
| 3 | B01853 | 民銀證券有限公司 | 64,527,000 | 5,641,000 | 0.70 | 0.06 | 2025-09-19 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 21,436,000 | 4,160,000 | 0.23 | 0.05 | 2025-09-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 143,974,839 | 2,161,000 | 1.57 | 0.02 | 2025-09-19 | |
| 6 | B01829 | 華泰金融控股(香港)有限公司 | 5,038,000 | 1,564,000 | 0.05 | 0.02 | 2025-09-19 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 47,521,500 | 1,103,000 | 0.52 | 0.01 | 2025-09-19 | |
| 8 | B01901 | 招銀國際證券有限公司 | 15,966,000 | 985,000 | 0.17 | 0.01 | 2025-09-19 | |
| 9 | B01962 | 中信建投(國際)証券有限公司 | 4,886,000 | 957,000 | 0.05 | 0.01 | 2025-09-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 177,483,735 | 823,000 | 1.93 | 0.01 | 2025-09-19 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 733,104,994 | 656,000 | 7.99 | 0.01 | 2025-09-19 | |
| 12 | B01584 | 致富證券有限公司 | 16,961,547 | 548,000 | 0.18 | 0.01 | 2025-09-19 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 16,291,000 | 358,000 | 0.18 | 0.00 | 2025-09-19 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 29,208,000 | 327,000 | 0.32 | 0.00 | 2025-09-19 | |
| 15 | B01948 | 財通國際證券有限公司 | 1,170,000 | 200,000 | 0.01 | 0.00 | 2025-09-19 | |
| 16 | C00048 | 集友銀行有限公司 | 13,802,000 | 186,000 | 0.15 | 0.00 | 2025-09-19 | |
| 17 | B01183 | 創興證券有限公司 | 25,961,000 | 161,000 | 0.28 | 0.00 | 2025-09-19 | |
| 18 | C00111 | SOCIETE GENERALE | 1,465,347 | 132,000 | 0.02 | 0.00 | 2025-09-19 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 309,595,800 | 128,000 | 3.37 | 0.00 | 2025-09-19 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 11,543,584 | 100,000 | 0.13 | 0.00 | 2025-09-19 | |
| 21 | B01373 | 恒豐證券有限公司 | 307,000 | 100,000 | 0.00 | 0.00 | 2025-09-19 | |
| 22 | B01351 | 永豐證券有限公司 | 1,654,000 | 100,000 | 0.02 | 0.00 | 2025-09-19 | |
| 23 | B02195 | 長橋證券（香港）有限公司 | 2,306,000 | 66,000 | 0.03 | 0.00 | 2025-09-19 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 616,000 | 61,000 | 0.01 | 0.00 | 2025-09-19 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 21,733,000 | 60,000 | 0.24 | 0.00 | 2025-09-19 | |
| 26 | B01272 | 富銀證券(香港)有限公司 | 3,160,000 | 60,000 | 0.03 | 0.00 | 2025-09-19 | |
| 27 | B01546 | 和豐證券有限公司 | 1,190,000 | 50,000 | 0.01 | 0.00 | 2025-09-19 | |
| 28 | B01209 | 茂宸證券有限公司 | 990,000 | 50,000 | 0.01 | 0.00 | 2025-09-19 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,703 | 43,000 | 0.00 | 0.00 | 2025-09-19 | |
| 30 | B02159 | 盈立證券有限公司 | 625,000 | 43,000 | 0.01 | 0.00 | 2025-09-19 | |
| 31 | B01842 | 交銀國際證券有限公司 | 4,337,000 | 40,000 | 0.05 | 0.00 | 2025-09-19 | |
| 32 | B01423 | 信誠證券有限公司 | 3,188,790 | 40,000 | 0.03 | 0.00 | 2025-09-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 11,177,000 | 40,000 | 0.12 | 0.00 | 2025-09-19 | |
| 34 | B01995 | 加多利證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2025-09-19 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 488,000 | 39,000 | 0.01 | 0.00 | 2025-09-19 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 18,158,543 | 33,000 | 0.20 | 0.00 | 2025-09-19 | |
| 37 | B01686 | 第一上海證券有限公司 | 5,808,000 | 30,000 | 0.06 | 0.00 | 2025-09-19 | |
| 38 | B01696 | 亨達証券有限公司 | 427,000 | 29,000 | 0.00 | 0.00 | 2025-09-19 | |
| 39 | B01659 | 滿好證券有限公司 | 173,000 | 20,000 | 0.00 | 0.00 | 2025-09-19 | |
| 40 | B01289 | 南華證券投資有限公司 | 1,847,000 | 18,000 | 0.02 | 0.00 | 2025-09-19 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,043,000 | 14,000 | 0.20 | 0.00 | 2025-09-19 | |
| 42 | B01695 | 大新證券有限公司 | 18,299,000 | 14,000 | 0.20 | 0.00 | 2025-09-19 | |
| 43 | B01252 | 協聯證劵有限公司 | 928,000 | 10,000 | 0.01 | 0.00 | 2025-09-19 | |
| 44 | B01118 | 東亞證券有限公司 | 14,738,000 | 10,000 | 0.16 | 0.00 | 2025-09-19 | |
| 45 | B01298 | 結好證券有限公司 | 6,755,000 | 10,000 | 0.07 | 0.00 | 2025-09-19 | |
| 46 | B01813 | 建銀國際證券有限公司 | 1,981,000 | 9,000 | 0.02 | 0.00 | 2025-09-19 | |
| 47 | B01959 | 中泰國際證券有限公司 | 508,000 | 5,000 | 0.01 | 0.00 | 2025-09-19 | |
| 48 | B01814 | 立橋證券有限公司 | 530,000 | 4,000 | 0.01 | 0.00 | 2025-09-19 | |
| 49 | B02102 | 尊嘉證券國際有限公司 | 416,000 | 3,000 | 0.00 | 0.00 | 2025-09-19 | |
| 50 | B01275 | 新富證券有限公司 | 1,685,000 | 2,000 | 0.02 | 0.00 | 2025-09-19 | |
| 51 | B01230 | 高裕證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2025-09-19 | |
| 52 | B02175 | 微牛證券有限公司 | 886,000 | -1,000 | 0.01 | -0.00 | 2025-09-19 | |
| 53 | B01654 | 中國國際金融香港證券有限公司 | 11,088,000 | -2,000 | 0.12 | -0.00 | 2025-09-19 | |
| 54 | B02032 | 方德證券有限公司 | 621,000 | -3,000 | 0.01 | -0.00 | 2025-09-19 | |
| 55 | B01710 | 中順證券期貨有限公司 | 337,000 | -5,000 | 0.00 | -0.00 | 2025-09-19 | |
| 56 | C00015 | 星展銀行(香港)有限公司 | 14,809,465 | -5,000 | 0.16 | -0.00 | 2025-09-19 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | -6,000 | 0.00 | -0.00 | 2025-09-19 | |
| 58 | B01947 | 富邦證券(香港)有限公司 | 463,000 | -8,000 | 0.01 | -0.00 | 2025-09-19 | |
| 59 | B01885 | 哈富證券有限公司 | 2,130,000 | -9,000 | 0.02 | -0.00 | 2025-09-19 | |
| 60 | B01623 | 大豐崑泰證券有限公司 | 8,574,000 | -9,000 | 0.09 | -0.00 | 2025-09-19 | |
| 61 | B01458 | 益高證券有限公司 | 247,000 | -14,000 | 0.00 | -0.00 | 2025-09-19 | |
| 62 | B01497 | 永豐金證券(亞洲)有限公司 | 4,668,000 | -20,000 | 0.05 | -0.00 | 2025-09-19 | |
| 63 | B01115 | 申萬宏源證券(香港)有限公司 | 9,352,000 | -25,000 | 0.10 | -0.00 | 2025-09-19 | |
| 64 | B02176 | 平安證券(香港)有限公司 | 437,000 | -33,000 | 0.00 | -0.00 | 2025-09-19 | |
| 65 | B01356 | 滙業證券有限公司 | 2,077,000 | -40,000 | 0.02 | -0.00 | 2025-09-19 | |
| 66 | B01904 | 華盛資本証券有限公司 | 4,345,000 | -44,000 | 0.05 | -0.00 | 2025-09-19 | |
| 67 | B01905 | 國證國際證券(香港)有限公司 | 883,000 | -50,000 | 0.01 | -0.00 | 2025-09-19 | |
| 68 | C00037 | 上海商業銀行有限公司 | 26,020,000 | -51,000 | 0.28 | -0.00 | 2025-09-19 | |
| 69 | C00002 | 交通銀行信託有限公司 | 39,820,000 | -58,000 | 0.43 | -0.00 | 2025-09-19 | |
| 70 | B02142 | 老虎證券(香港)環球有限公司 | 17,232,000 | -58,000 | 0.19 | -0.00 | 2025-09-19 | |
| 71 | B01407 | 宏旺証券有限公司 | 970,000 | -60,000 | 0.01 | -0.00 | 2025-09-19 | |
| 72 | B01727 | 工銀亞洲証券有限公司 | 27,462,000 | -66,000 | 0.30 | -0.00 | 2025-09-19 | |
| 73 | C00003 | 東亞銀行有限公司 | 53,324,840 | -111,000 | 0.58 | -0.00 | 2025-09-19 | |
| 74 | C00088 | 招商銀行股份有限公司 | 25,352,000 | -143,000 | 0.28 | -0.00 | 2025-09-19 | |
| 75 | B01284 | 恒生證券有限公司 | 81,732,979 | -229,000 | 0.89 | -0.00 | 2025-09-19 | |
| 76 | B01590 | 盈透證券香港有限公司 | 17,274,350 | -271,000 | 0.19 | -0.00 | 2025-09-19 | |
| 77 | B01826 | 廣發証券(香港)經紀有限公司 | 9,318,000 | -285,000 | 0.10 | -0.00 | 2025-09-19 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 255,584,719 | -351,000 | 2.78 | -0.00 | 2025-09-19 | |
| 79 | B01148 | 招商證券(香港)有限公司 | 11,169,000 | -357,000 | 0.12 | -0.00 | 2025-09-19 | |
| 80 | C00042 | 招商永隆銀行有限公司 | 24,710,500 | -479,000 | 0.27 | -0.01 | 2025-09-19 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 1,555,053,623 | -481,000 | 16.94 | -0.01 | 2025-09-19 | |
| 82 | B01565 | 國泰君安證券(香港)有限公司 | 20,858,030 | -1,048,000 | 0.23 | -0.01 | 2025-09-19 | |
| 83 | A00003 | 中國證券登記結算(香港)有限公司 | 543,050,000 | -1,074,000 | 5.92 | -0.01 | 2025-09-19 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 192,532,427 | -2,840,000 | 2.10 | -0.03 | 2025-09-19 | |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,730,364 | -6,520,000 | 0.85 | -0.07 | 2025-09-19 | |
| 86 | C00093 | BNP PARIBAS | 13,920,623 | -15,180,070 | 0.15 | -0.17 | 2025-09-19 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,337,678 | -31,291,729 | 0.03 | -0.34 | 2025-09-19 | |
| 87 | Total changed named holdings | 7,796,189,767 | 70,000 | 84.92 | 0.00 | |||
| 191 | Unchanged named holdings | 1,356,261,439 | 0 | 14.77 | 0.00 | |||
| 278 | Total named holdings | 9,152,451,206 | 70,000 | 99.69 | 0.00 | |||
| 145 | Unnamed Investor Participants | 8,076,100 | -70,000 | 0.09 | -0.00 | |||
| 423 | Total securities in CCASS | 9,160,527,306 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,960,900 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 9,180,488,206 | 0 | 100.00 | 0.00 | 2-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-09-17 |
| Volume | 59,039,000 |
| Turnover | 94,511,500 |
| Average price | 1.601 |
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