中國中藥控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2026-01-23 to 2026-01-26
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 | 229,716,243 | 5,034,345 | 4.56 | 0.10 | 2026-01-26 | |
| 2 | B01138 | 中信里昂證券有限公司 | 1,580,000 | 1,580,000 | 0.03 | 0.03 | 2026-01-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,859,227 | 1,158,556 | 6.83 | 0.02 | 2026-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,493,303 | 980,000 | 0.23 | 0.02 | 2026-01-26 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 58,955,414 | 912,000 | 1.17 | 0.02 | 2026-01-26 | |
| 6 | C00093 | BNP PARIBAS | 6,453,590 | 507,099 | 0.13 | 0.01 | 2026-01-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 502,000 | 264,000 | 0.01 | 0.01 | 2026-01-26 | |
| 8 | C00111 | SOCIETE GENERALE | 632,900 | 174,000 | 0.01 | 0.00 | 2026-01-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 34,957,350 | 152,000 | 0.69 | 0.00 | 2026-01-26 | |
| 10 | B01673 | 富昌證券有限公司 | 382,000 | 100,000 | 0.01 | 0.00 | 2026-01-26 | |
| 11 | C00058 | 中信銀行(國際)有限公司 | 7,438,000 | 92,000 | 0.15 | 0.00 | 2026-01-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 693,041,341 | 60,000 | 13.76 | 0.00 | 2026-01-26 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 7,324,000 | 44,000 | 0.15 | 0.00 | 2026-01-26 | |
| 14 | B02175 | 微牛證券有限公司 | 302,000 | 20,000 | 0.01 | 0.00 | 2026-01-26 | |
| 15 | B01351 | 永豐證券有限公司 | 26,000 | 20,000 | 0.00 | 0.00 | 2026-01-26 | |
| 16 | B02032 | 方德證券有限公司 | 110,000 | 16,000 | 0.00 | 0.00 | 2026-01-26 | |
| 17 | B01590 | 盈透證券香港有限公司 | 4,139,800 | 14,000 | 0.08 | 0.00 | 2026-01-26 | |
| 18 | B01183 | 創興證券有限公司 | 2,073,500 | 10,000 | 0.04 | 0.00 | 2026-01-26 | |
| 19 | B01143 | 海通國際證券有限公司 | 3,724,000 | 4,000 | 0.07 | 0.00 | 2026-01-26 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 13,720,000 | 4,000 | 0.27 | 0.00 | 2026-01-26 | |
| 21 | B02142 | 老虎證券(香港)環球有限公司 | 2,866,000 | -2,000 | 0.06 | -0.00 | 2026-01-26 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 450,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 23 | B01904 | 華盛資本証券有限公司 | 1,372,000 | -2,000 | 0.03 | -0.00 | 2026-01-26 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 2,778,000 | -2,000 | 0.06 | -0.00 | 2026-01-26 | |
| 25 | B01130 | 中銀國際證券有限公司 | 61,820,000 | -10,000 | 1.23 | -0.00 | 2026-01-26 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2026-01-26 | |
| 27 | B01941 | 中原證券有限公司 | 266,000 | -20,000 | 0.01 | -0.00 | 2026-01-26 | |
| 28 | B01284 | 恒生證券有限公司 | 14,763,200 | -36,000 | 0.29 | -0.00 | 2026-01-26 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,222,876 | -100,000 | 0.06 | -0.00 | 2026-01-26 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 4,940,000 | -100,000 | 0.10 | -0.00 | 2026-01-26 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 5,482,000 | -100,000 | 0.11 | -0.00 | 2026-01-26 | |
| 32 | C00015 | 星展銀行(香港)有限公司 | 1,171,050 | -100,000 | 0.02 | -0.00 | 2026-01-26 | |
| 33 | A00004 | 中國證券登記結算(香港)有限公司 | 463,388,002 | -296,000 | 9.20 | -0.01 | 2026-01-26 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 1,119,104,268 | -10,366,000 | 22.22 | -0.21 | 2026-01-26 | |
| 34 | Total changed named holdings | 3,102,144,064 | 0 | 61.60 | 0.00 | |||
| 170 | Unchanged named holdings | 660,961,742 | 0 | 13.13 | 0.00 | |||
| 204 | Total named holdings | 3,763,105,806 | 0 | 74.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,488,000 | 0 | 0.23 | 0.00 | |||
| 217 | Total securities in CCASS | 3,774,593,806 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,208,046 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-十二月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-22 |
| Volume | 18,550,000 |
| Turnover | 40,277,000 |
| Average price | 2.171 |
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