北京同仁堂國藥有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2025-12-12 to 2025-12-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,003 | 115,000 | 0.03 | 0.01 | 2025-12-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 59,988,000 | 72,000 | 7.17 | 0.01 | 2025-12-15 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 92,046,100 | 21,000 | 11.00 | 0.00 | 2025-12-15 | |
| 4 | B01497 | 永豐金證券(亞洲)有限公司 | 443,000 | 3,000 | 0.05 | 0.00 | 2025-12-15 | |
| 5 | B02195 | 長橋證券（香港）有限公司 | 423,400 | 2,000 | 0.05 | 0.00 | 2025-12-15 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,425,349 | 1,000 | 0.29 | 0.00 | 2025-12-15 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 487,100 | 1,000 | 0.06 | 0.00 | 2025-12-15 | |
| 8 | B01769 | 一中證券有限公司 | 78 | -170 | 0.00 | -0.00 | 2025-12-15 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 2,000 | -830 | 0.00 | -0.00 | 2025-12-15 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,600 | -2,000 | 0.00 | -0.00 | 2025-12-15 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,177,641 | -5,000 | 0.38 | -0.00 | 2025-12-15 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 1,533,010 | -6,000 | 0.18 | -0.00 | 2025-12-15 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,092,510 | -9,000 | 0.13 | -0.00 | 2025-12-15 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,123,815 | -12,000 | 0.37 | -0.00 | 2025-12-15 | |
| 15 | C00093 | BNP PARIBAS | 52,042 | -18,000 | 0.01 | -0.00 | 2025-12-15 | |
| 16 | C00010 | 花旗銀行 | 8,240,083 | -59,000 | 0.98 | -0.01 | 2025-12-15 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,065,731 | -103,000 | 4.07 | -0.01 | 2025-12-15 | |
| 17 | Total changed named holdings | 207,335,462 | 0 | 24.77 | 0.00 | |||
| 106 | Unchanged named holdings | 29,174,779 | 0 | 3.49 | 0.00 | |||
| 123 | Total named holdings | 236,510,241 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 236,544,241 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,759 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 30-十一月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-12-11 |
| Volume | 445,830 |
| Turnover | 3,873,451 |
| Average price | 8.688 |
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