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 2025-12-24 to 2025-12-29
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 | 119,153,670 | 1,016,982 | 8.88 | 0.08 | 2025-12-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 375,515 | 362,114 | 0.03 | 0.03 | 2025-12-29 | |
| 3 | C00111 | SOCIETE GENERALE | 785,503 | 275,661 | 0.06 | 0.02 | 2025-12-29 | |
| 4 | B01590 | 盈透證券香港有限公司 | 3,110,076 | 35,376 | 0.23 | 0.00 | 2025-12-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 620,336,386 | 26,219 | 46.23 | 0.00 | 2025-12-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 33,933,902 | 23,000 | 2.53 | 0.00 | 2025-12-29 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 163,600 | 5,200 | 0.01 | 0.00 | 2025-12-29 | |
| 8 | C00093 | BNP PARIBAS | 13,184,755 | 3,312 | 0.98 | 0.00 | 2025-12-29 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,394,620 | 2,000 | 0.10 | 0.00 | 2025-12-29 | |
| 10 | B01284 | 恒生證券有限公司 | 6,695,951 | 2,000 | 0.50 | 0.00 | 2025-12-29 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 964,964 | 2,000 | 0.07 | 0.00 | 2025-12-29 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 1,372,017 | 2,000 | 0.10 | 0.00 | 2025-12-29 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 11,829,865 | 1,200 | 0.88 | 0.00 | 2025-12-29 | |
| 14 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 400 | 0.00 | 0.00 | 2025-12-29 | |
| 15 | B01584 | 致富證券有限公司 | 210,028 | 400 | 0.02 | 0.00 | 2025-12-29 | |
| 16 | B01769 | 一中證券有限公司 | 168,708 | 112 | 0.01 | 0.00 | 2025-12-29 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 259,800 | -400 | 0.02 | -0.00 | 2025-12-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 8,054,267 | -800 | 0.60 | -0.00 | 2025-12-29 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 846,800 | -1,200 | 0.06 | -0.00 | 2025-12-29 | |
| 20 | B01130 | 中銀國際證券有限公司 | 3,001,833 | -1,600 | 0.22 | -0.00 | 2025-12-29 | |
| 21 | B01623 | 大豐崑泰證券有限公司 | 146,600 | -2,400 | 0.01 | -0.00 | 2025-12-29 | |
| 22 | B01824 | 極訊亞太有限公司 | 0 | -7,600 | 0.00 | -0.00 | 2025-12-29 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 2,054,580 | -13,600 | 0.15 | -0.00 | 2025-12-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,525,628 | -24,983 | 0.11 | -0.00 | 2025-12-29 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,085,529 | -32,420 | 0.16 | -0.00 | 2025-12-29 | |
| 26 | A00003 | 中國證券登記結算(香港)有限公司 | 300,563,233 | -58,400 | 22.40 | -0.00 | 2025-12-29 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,473 | -274,173 | 0.02 | -0.02 | 2025-12-29 | |
| 28 | A00004 | 中國證券登記結算(香港)有限公司 | 157,181,910 | -1,340,400 | 11.71 | -0.10 | 2025-12-29 | |
| 28 | Total changed named holdings | 1,289,738,213 | 0 | 96.12 | 0.00 | |||
| 183 | Unchanged named holdings | 50,134,135 | 0 | 3.74 | 0.00 | |||
| 211 | Total named holdings | 1,339,872,348 | 0 | 99.86 | 0.00 | |||
| 86 | Unnamed Investor Participants | 668,000 | 0 | 0.05 | 0.00 | |||
| 297 | Total securities in CCASS | 1,340,540,348 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,270,392 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 2025-12-22 |
| Volume | 3,596,008 |
| Turnover | 70,749,082 |
| Average price | 19.674 |
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