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 2025-10-21 to 2025-10-22
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 | C00093 | BNP PARIBAS | 9,583,655 | 4,520,349 | 0.24 | 0.11 | 2025-10-22 | |
| 2 | C00010 | 花旗銀行 | 136,542,064 | 4,234,000 | 3.42 | 0.11 | 2025-10-22 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 745,030,636 | 3,030,000 | 18.65 | 0.08 | 2025-10-22 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,381,059 | 699,500 | 0.03 | 0.02 | 2025-10-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 78,435,777 | 300,000 | 1.96 | 0.01 | 2025-10-22 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 33,403,201 | 153,700 | 0.84 | 0.00 | 2025-10-22 | |
| 7 | B01686 | 第一上海證券有限公司 | 334,000 | 120,000 | 0.01 | 0.00 | 2025-10-22 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,929,000 | 64,000 | 0.10 | 0.00 | 2025-10-22 | |
| 9 | B01901 | 招銀國際證券有限公司 | 5,942,000 | 57,000 | 0.15 | 0.00 | 2025-10-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 92,643,655 | 47,500 | 2.32 | 0.00 | 2025-10-22 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 907,000 | 30,000 | 0.02 | 0.00 | 2025-10-22 | |
| 12 | B01252 | 協聯證劵有限公司 | 367,000 | 30,000 | 0.01 | 0.00 | 2025-10-22 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 6,327,000 | 30,000 | 0.16 | 0.00 | 2025-10-22 | |
| 14 | B01809 | 華信證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2025-10-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,307,500 | 26,500 | 0.03 | 0.00 | 2025-10-22 | |
| 16 | B01584 | 致富證券有限公司 | 1,345,050 | 23,000 | 0.03 | 0.00 | 2025-10-22 | |
| 17 | B01826 | 廣發証券(香港)經紀有限公司 | 18,862,500 | 20,000 | 0.47 | 0.00 | 2025-10-22 | |
| 18 | C00048 | 集友銀行有限公司 | 850,500 | 18,500 | 0.02 | 0.00 | 2025-10-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 175,000 | 15,000 | 0.00 | 0.00 | 2025-10-22 | |
| 20 | B01118 | 東亞證券有限公司 | 973,000 | 12,000 | 0.02 | 0.00 | 2025-10-22 | |
| 21 | C00037 | 上海商業銀行有限公司 | 3,879,000 | 10,000 | 0.10 | 0.00 | 2025-10-22 | |
| 22 | B01423 | 信誠證券有限公司 | 473,490 | 10,000 | 0.01 | 0.00 | 2025-10-22 | |
| 23 | B01676 | 大盛証券投資有限公司 | 26,500 | 10,000 | 0.00 | 0.00 | 2025-10-22 | |
| 24 | B01284 | 恒生證券有限公司 | 11,723,400 | 10,000 | 0.29 | 0.00 | 2025-10-22 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 22,516,500 | 8,500 | 0.56 | 0.00 | 2025-10-22 | |
| 26 | B01695 | 大新證券有限公司 | 1,369,500 | 7,000 | 0.03 | 0.00 | 2025-10-22 | |
| 27 | B01565 | 國泰君安證券(香港)有限公司 | 19,353,500 | 6,000 | 0.48 | 0.00 | 2025-10-22 | |
| 28 | B02159 | 盈立證券有限公司 | 436,000 | 4,500 | 0.01 | 0.00 | 2025-10-22 | |
| 29 | B01696 | 亨達証券有限公司 | 131,500 | 4,000 | 0.00 | 0.00 | 2025-10-22 | |
| 30 | B02102 | 尊嘉證券國際有限公司 | 110,500 | 1,500 | 0.00 | 0.00 | 2025-10-22 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 4,242,500 | 500 | 0.11 | 0.00 | 2025-10-22 | |
| 32 | B01769 | 一中證券有限公司 | 11,318 | 300 | 0.00 | 0.00 | 2025-10-22 | |
| 33 | B01143 | 海通國際證券有限公司 | 6,405,000 | -1,500 | 0.16 | -0.00 | 2025-10-22 | |
| 34 | B01842 | 交銀國際證券有限公司 | 2,471,500 | -2,000 | 0.06 | -0.00 | 2025-10-22 | |
| 35 | B01320 | 聯發証劵有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2025-10-22 | |
| 36 | B02195 | 長橋證券（香港）有限公司 | 1,140,400 | -2,500 | 0.03 | -0.00 | 2025-10-22 | |
| 37 | B01345 | 輝立証券(香港)有限公司 | 6,119,000 | -3,000 | 0.15 | -0.00 | 2025-10-22 | |
| 38 | B01181 | 復星國際證券有限公司 | 20,500 | -7,500 | 0.00 | -0.00 | 2025-10-22 | |
| 39 | C00002 | 交通銀行信託有限公司 | 3,224,000 | -10,000 | 0.08 | -0.00 | 2025-10-22 | |
| 40 | B01590 | 盈透證券香港有限公司 | 101,242,515 | -13,500 | 2.53 | -0.00 | 2025-10-22 | |
| 41 | C00042 | 招商永隆銀行有限公司 | 20,476,400 | -14,500 | 0.51 | -0.00 | 2025-10-22 | |
| 42 | B01130 | 中銀國際證券有限公司 | 36,306,700 | -18,500 | 0.91 | -0.00 | 2025-10-22 | |
| 43 | B01829 | 華泰金融控股(香港)有限公司 | 2,572,500 | -25,000 | 0.06 | -0.00 | 2025-10-22 | |
| 44 | C00088 | 招商銀行股份有限公司 | 8,232,000 | -41,000 | 0.21 | -0.00 | 2025-10-22 | |
| 45 | B02155 | 亞丁金融集團有限公司 | 206,500 | -45,000 | 0.01 | -0.00 | 2025-10-22 | |
| 46 | B01654 | 中國國際金融香港證券有限公司 | 1,155,262 | -52,500 | 0.03 | -0.00 | 2025-10-22 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 552,381,108 | -76,500 | 13.83 | -0.00 | 2025-10-22 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 5,945,500 | -95,000 | 0.15 | -0.00 | 2025-10-22 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,221 | -204,000 | 0.01 | -0.01 | 2025-10-22 | |
| 50 | B02142 | 老虎證券(香港)環球有限公司 | 994,500 | -283,500 | 0.02 | -0.01 | 2025-10-22 | |
| 51 | B01938 | 興證國際證券有限公司 | 1,856,500 | -300,000 | 0.05 | -0.01 | 2025-10-22 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 52,856,750 | -447,000 | 1.32 | -0.01 | 2025-10-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,972,006 | -598,000 | 0.25 | -0.01 | 2025-10-22 | |
| 54 | A00003 | 中國證券登記結算(香港)有限公司 | 761,211,615 | -1,057,500 | 19.06 | -0.03 | 2025-10-22 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,693,174 | -10,232,849 | 7.70 | -0.26 | 2025-10-22 | |
| 55 | Total changed named holdings | 3,085,426,956 | 0 | 77.24 | 0.00 | |||
| 161 | Unchanged named holdings | 908,637,911 | 0 | 22.75 | 0.00 | |||
| 216 | Total named holdings | 3,994,064,867 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 288,550 | 0 | 0.01 | 0.00 | |||
| 238 | Total securities in CCASS | 3,994,353,417 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 162,536 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 3,994,515,953 | 0 | 100.00 | 0.00 | 30-九月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-20 |
| Volume | 19,779,000 |
| Turnover | 64,829,095 |
| Average price | 3.278 |
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