四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 756,624,107 | 4,465,000 | 8.27 | 0.05 | 2026-01-26 | |
| 2 | C00010 | 花旗銀行 | 198,968,035 | 963,632 | 2.18 | 0.01 | 2026-01-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 306,618,800 | 852,000 | 3.35 | 0.01 | 2026-01-26 | |
| 4 | B01590 | 盈透證券香港有限公司 | 20,468,000 | 258,000 | 0.22 | 0.00 | 2026-01-26 | |
| 5 | B01686 | 第一上海證券有限公司 | 5,361,000 | 120,000 | 0.06 | 0.00 | 2026-01-26 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 14,812,543 | 104,000 | 0.16 | 0.00 | 2026-01-26 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 12,086,000 | 100,000 | 0.13 | 0.00 | 2026-01-26 | |
| 8 | B01118 | 東亞證券有限公司 | 15,655,000 | 100,000 | 0.17 | 0.00 | 2026-01-26 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 147,680,339 | 67,000 | 1.61 | 0.00 | 2026-01-26 | |
| 10 | B01842 | 交銀國際證券有限公司 | 3,147,000 | 60,000 | 0.03 | 0.00 | 2026-01-26 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 53,058,500 | 44,000 | 0.58 | 0.00 | 2026-01-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,867,067 | 37,000 | 0.02 | 0.00 | 2026-01-26 | |
| 13 | C00058 | 中信銀行(國際)有限公司 | 16,499,000 | 30,000 | 0.18 | 0.00 | 2026-01-26 | |
| 14 | B01148 | 招商證券(香港)有限公司 | 8,065,000 | 22,000 | 0.09 | 0.00 | 2026-01-26 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 13,421,465 | 20,000 | 0.15 | 0.00 | 2026-01-26 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,601,000 | 20,000 | 0.02 | 0.00 | 2026-01-26 | |
| 17 | B01584 | 致富證券有限公司 | 16,258,547 | 10,000 | 0.18 | 0.00 | 2026-01-26 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 21,514,000 | 1,000 | 0.24 | 0.00 | 2026-01-26 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 255,584,207 | -632 | 2.79 | -0.00 | 2026-01-26 | |
| 20 | B01904 | 華盛資本証券有限公司 | 4,538,000 | -1,000 | 0.05 | -0.00 | 2026-01-26 | |
| 21 | B01256 | 國金證券(香港)有限公司 | 354,000 | -2,000 | 0.00 | -0.00 | 2026-01-26 | |
| 22 | B02159 | 盈立證券有限公司 | 733,000 | -2,000 | 0.01 | -0.00 | 2026-01-26 | |
| 23 | B02142 | 老虎證券(香港)環球有限公司 | 6,791,000 | -6,000 | 0.07 | -0.00 | 2026-01-26 | |
| 24 | B02195 | 長橋證券（香港）有限公司 | 3,487,000 | -6,000 | 0.04 | -0.00 | 2026-01-26 | |
| 25 | B01130 | 中銀國際證券有限公司 | 201,330,401 | -10,000 | 2.20 | -0.00 | 2026-01-26 | |
| 26 | C00002 | 交通銀行信託有限公司 | 41,153,000 | -12,000 | 0.45 | -0.00 | 2026-01-26 | |
| 27 | B01981 | 青石證券(香港)有限公司 | 43,000 | -15,000 | 0.00 | -0.00 | 2026-01-26 | |
| 28 | B01284 | 恒生證券有限公司 | 79,026,979 | -18,000 | 0.86 | -0.00 | 2026-01-26 | |
| 29 | B01743 | 世博證券有限公司 | 729,000 | -20,000 | 0.01 | -0.00 | 2026-01-26 | |
| 30 | B01556 | 六福證券(香港)有限公司 | 983,000 | -20,000 | 0.01 | -0.00 | 2026-01-26 | |
| 31 | B01773 | 東洋証券亞洲有限公司 | 11,127,000 | -20,000 | 0.12 | -0.00 | 2026-01-26 | |
| 32 | B01289 | 南華證券投資有限公司 | 1,553,000 | -30,000 | 0.02 | -0.00 | 2026-01-26 | |
| 33 | B02132 | 寶盛證券(香港)有限公司 | 5,171,000 | -33,000 | 0.06 | -0.00 | 2026-01-26 | |
| 34 | C00037 | 上海商業銀行有限公司 | 26,523,000 | -50,000 | 0.29 | -0.00 | 2026-01-26 | |
| 35 | B02175 | 微牛證券有限公司 | 1,235,000 | -50,000 | 0.01 | -0.00 | 2026-01-26 | |
| 36 | B01444 | 粵興證券有限公司 | 204,000 | -50,000 | 0.00 | -0.00 | 2026-01-26 | |
| 37 | B01673 | 富昌證券有限公司 | 3,535,000 | -60,000 | 0.04 | -0.00 | 2026-01-26 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 173,325,491 | -65,000 | 1.90 | -0.00 | 2026-01-26 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 26,822,500 | -65,000 | 0.29 | -0.00 | 2026-01-26 | |
| 40 | C00088 | 招商銀行股份有限公司 | 17,500,000 | -100,000 | 0.19 | -0.00 | 2026-01-26 | |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,703 | -251,000 | 0.00 | -0.00 | 2026-01-26 | |
| 42 | C00111 | SOCIETE GENERALE | 1,321,409 | -315,000 | 0.01 | -0.00 | 2026-01-26 | |
| 43 | C00093 | BNP PARIBAS | 8,631,673 | -1,103,000 | 0.09 | -0.01 | 2026-01-26 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,338 | -1,319,000 | 0.03 | -0.01 | 2026-01-26 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,840,814,467 | -1,369,000 | 31.06 | -0.01 | 2026-01-26 | |
| 46 | A00003 | 中國證券登記結算(香港)有限公司 | 497,571,000 | -2,280,000 | 5.44 | -0.02 | 2026-01-26 | |
| 46 | Total changed named holdings | 5,826,242,571 | 1,000 | 63.70 | 0.00 | |||
| 230 | Unchanged named holdings | 3,326,585,235 | 0 | 36.37 | 0.00 | |||
| 276 | Total named holdings | 9,152,827,806 | 1,000 | 100.07 | 0.00 | |||
| 139 | Unnamed Investor Participants | 7,929,000 | 0 | 0.09 | 0.00 | |||
| 415 | Total securities in CCASS | 9,160,756,806 | 1,000 | 100.16 | 0.00 | |||
| Securities not in CCASS | -14,768,600 | -1,000 | -0.16 | -0.00 | ||||
| Issued securities | 9,145,988,206 | 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 | 16,590,000 |
| Turnover | 21,035,182 |
| Average price | 1.268 |
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