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 2025-11-17 to 2025-11-18
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 | 232,364,286 | 38,624,486 | 5.82 | 0.97 | 2025-11-18 | |
| 2 | B02159 | 盈立證券有限公司 | 1,369,000 | 970,000 | 0.03 | 0.02 | 2025-11-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 552,819,108 | 274,000 | 13.84 | 0.01 | 2025-11-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,686,559 | 190,500 | 0.04 | 0.00 | 2025-11-18 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,699,191 | 189,000 | 0.39 | 0.00 | 2025-11-18 | |
| 6 | B01904 | 華盛資本証券有限公司 | 867,000 | 105,500 | 0.02 | 0.00 | 2025-11-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 52,546,750 | 102,000 | 1.32 | 0.00 | 2025-11-18 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 31,529,501 | 96,000 | 0.79 | 0.00 | 2025-11-18 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 86,531,787 | 90,000 | 2.17 | 0.00 | 2025-11-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 6,601,000 | 50,000 | 0.17 | 0.00 | 2025-11-18 | |
| 11 | B01673 | 富昌證券有限公司 | 958,500 | 40,000 | 0.02 | 0.00 | 2025-11-18 | |
| 12 | B01584 | 致富證券有限公司 | 1,269,050 | 25,000 | 0.03 | 0.00 | 2025-11-18 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 273,000 | 20,000 | 0.01 | 0.00 | 2025-11-18 | |
| 14 | B01284 | 恒生證券有限公司 | 11,977,400 | 20,000 | 0.30 | 0.00 | 2025-11-18 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 3,992,500 | 12,000 | 0.10 | 0.00 | 2025-11-18 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,414,000 | 10,000 | 0.09 | 0.00 | 2025-11-18 | |
| 17 | B01183 | 創興證券有限公司 | 1,738,500 | 10,000 | 0.04 | 0.00 | 2025-11-18 | |
| 18 | B01118 | 東亞證券有限公司 | 1,056,000 | 10,000 | 0.03 | 0.00 | 2025-11-18 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 20,469,900 | 9,000 | 0.51 | 0.00 | 2025-11-18 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 19,177,500 | 8,000 | 0.48 | 0.00 | 2025-11-18 | |
| 21 | B02175 | 微牛證券有限公司 | 33,000 | 1,500 | 0.00 | 0.00 | 2025-11-18 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,689,500 | 500 | 0.09 | 0.00 | 2025-11-18 | |
| 23 | B01143 | 海通國際證券有限公司 | 7,477,000 | -2,000 | 0.19 | -0.00 | 2025-11-18 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 961,900 | -3,500 | 0.02 | -0.00 | 2025-11-18 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 3,196,500 | -10,000 | 0.08 | -0.00 | 2025-11-18 | |
| 26 | C00088 | 招商銀行股份有限公司 | 8,457,000 | -10,000 | 0.21 | -0.00 | 2025-11-18 | |
| 27 | B01885 | 哈富證券有限公司 | 1,994,500 | -10,500 | 0.05 | -0.00 | 2025-11-18 | |
| 28 | B01130 | 中銀國際證券有限公司 | 35,817,200 | -14,000 | 0.90 | -0.00 | 2025-11-18 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 19,574,000 | -20,000 | 0.49 | -0.00 | 2025-11-18 | |
| 30 | B01654 | 中國國際金融香港證券有限公司 | 1,229,262 | -52,000 | 0.03 | -0.00 | 2025-11-18 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 1,161,500 | -63,000 | 0.03 | -0.00 | 2025-11-18 | |
| 32 | B02142 | 老虎證券(香港)環球有限公司 | 1,199,000 | -66,000 | 0.03 | -0.00 | 2025-11-18 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,021,000 | -100,000 | 0.15 | -0.00 | 2025-11-18 | |
| 34 | B01590 | 盈透證券香港有限公司 | 101,460,015 | -592,500 | 2.54 | -0.01 | 2025-11-18 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,830 | -1,333,974 | 0.04 | -0.03 | 2025-11-18 | |
| 36 | C00093 | BNP PARIBAS | 4,724,993 | -2,237,642 | 0.12 | -0.06 | 2025-11-18 | |
| 37 | A00004 | 中國證券登記結算(香港)有限公司 | 745,664,136 | -3,132,500 | 18.67 | -0.08 | 2025-11-18 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 683,169,115 | -4,017,500 | 17.10 | -0.10 | 2025-11-18 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,834,858 | -29,192,370 | 7.31 | -0.73 | 2025-11-18 | |
| 39 | Total changed named holdings | 2,965,720,841 | 0 | 74.24 | 0.00 | |||
| 176 | Unchanged named holdings | 1,028,343,826 | 0 | 25.74 | 0.00 | |||
| 215 | Total named holdings | 3,994,064,667 | 0 | 99.99 | 0.00 | |||
| 22 | Unnamed Investor Participants | 288,550 | 0 | 0.01 | 0.00 | |||
| 237 | Total securities in CCASS | 3,994,353,217 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 162,736 | 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 | 2025-11-14 |
| Volume | 35,878,000 |
| Turnover | 115,156,657 |
| Average price | 3.210 |
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