廣東東陽光藥業股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06887 | 2025-08-07 |
CCASS holding changes from 2026-02-25 to 2026-02-26
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 | 2,563,532 | 35,200 | 2.29 | 0.03 | 2026-02-26 | |
| 2 | B02142 | 老虎證券(香港)環球有限公司 | 2,939,869 | 15,500 | 2.62 | 0.01 | 2026-02-26 | |
| 3 | B01826 | 廣發証券(香港)經紀有限公司 | 11,227,151 | 9,400 | 10.02 | 0.01 | 2026-02-26 | |
| 4 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 140,680 | 7,000 | 0.13 | 0.01 | 2026-02-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,688 | 6,800 | 0.01 | 0.01 | 2026-02-26 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 252,752 | 5,400 | 0.23 | 0.00 | 2026-02-26 | |
| 7 | B02042 | 大聖證券有限公司 | 19,400 | 4,400 | 0.02 | 0.00 | 2026-02-26 | |
| 8 | B01181 | 復星國際證券有限公司 | 234,390 | 3,300 | 0.21 | 0.00 | 2026-02-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,909,885 | 2,200 | 1.70 | 0.00 | 2026-02-26 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,068,634 | 1,700 | 1.85 | 0.00 | 2026-02-26 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 476,934 | 1,109 | 0.43 | 0.00 | 2026-02-26 | |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 71,426 | 300 | 0.06 | 0.00 | 2026-02-26 | |
| 13 | B01901 | 招銀國際證券有限公司 | 2,137,350 | 100 | 1.91 | 0.00 | 2026-02-26 | |
| 14 | B02159 | 盈立證券有限公司 | 299,890 | -100 | 0.27 | -0.00 | 2026-02-26 | |
| 15 | B02120 | 利弗莫爾證券有限公司 | 7,654 | -300 | 0.01 | -0.00 | 2026-02-26 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 111,189 | -700 | 0.10 | -0.00 | 2026-02-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 350,606 | -700 | 0.31 | -0.00 | 2026-02-26 | |
| 18 | B01904 | 華盛資本証券有限公司 | 208,970 | -800 | 0.19 | -0.00 | 2026-02-26 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 203,080 | -1,600 | 0.18 | -0.00 | 2026-02-26 | |
| 20 | B01673 | 富昌證券有限公司 | 24,225 | -1,600 | 0.02 | -0.00 | 2026-02-26 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,763,467 | -2,200 | 16.74 | -0.00 | 2026-02-26 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 28,964,086 | -2,853 | 25.84 | -0.00 | 2026-02-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 5,424,654 | -5,456 | 4.84 | -0.00 | 2026-02-26 | |
| 24 | A00003 | 中國證券登記結算(香港)有限公司 | 13,868,356 | -6,300 | 12.37 | -0.01 | 2026-02-26 | |
| 25 | B02195 | 長橋證券（香港）有限公司 | 219,370 | -7,800 | 0.20 | -0.01 | 2026-02-26 | |
| 26 | C00093 | BNP PARIBAS | 113,854 | -12,600 | 0.10 | -0.01 | 2026-02-26 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,960 | -24,300 | 0.01 | -0.02 | 2026-02-26 | |
| 28 | B01590 | 盈透證券香港有限公司 | 450,136 | -25,100 | 0.40 | -0.02 | 2026-02-26 | |
| 28 | Total changed named holdings | 93,072,188 | 0 | 83.03 | 0.00 | |||
| 154 | Unchanged named holdings | 19,628,985 | 0 | 17.51 | 0.00 | |||
| 182 | Total named holdings | 112,701,173 | 0 | 100.55 | 0.00 | |||
| 4 | Unnamed Investor Participants | 11,018 | 0 | 0.01 | 0.00 | |||
| 186 | Total securities in CCASS | 112,712,191 | 0 | 100.56 | 0.00 | |||
| Securities not in CCASS | -623,159 | 0 | -0.56 | 0.00 | ||||
| Issued securities | 112,089,032 | 0 | 100.00 | 0.00 | 31-一月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-24 |
| Volume | 118,727 |
| Turnover | 5,134,516 |
| Average price | 43.246 |
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