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 2026-03-31 to 2026-04-01
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 745,133 | 628,271 | 0.06 | 0.05 | 2026-04-01 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,339,428 | 411,985 | 0.62 | 0.03 | 2026-04-01 | |
| 3 | C00010 | 花旗銀行 | 117,295,543 | 400,504 | 8.74 | 0.03 | 2026-04-01 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,002 | 207,050 | 0.03 | 0.02 | 2026-04-01 | |
| 5 | C00093 | BNP PARIBAS | 13,035,746 | 151,345 | 0.97 | 0.01 | 2026-04-01 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 20,671,524 | 121,600 | 1.54 | 0.01 | 2026-04-01 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,153,427 | 74,609 | 0.16 | 0.01 | 2026-04-01 | |
| 8 | C00111 | SOCIETE GENERALE | 181,227 | 30,125 | 0.01 | 0.00 | 2026-04-01 | |
| 9 | B01143 | 海通國際證券有限公司 | 122,400 | 25,000 | 0.01 | 0.00 | 2026-04-01 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,438,220 | 5,600 | 0.11 | 0.00 | 2026-04-01 | |
| 11 | B01581 | 滙富金融服務有限公司 | 190,800 | 4,000 | 0.01 | 0.00 | 2026-04-01 | |
| 12 | B01588 | 利星行證券有限公司 | 11,600 | 800 | 0.00 | 0.00 | 2026-04-01 | |
| 13 | B01769 | 一中證券有限公司 | 59,862 | 92 | 0.00 | 0.00 | 2026-04-01 | |
| 14 | C00042 | 招商永隆銀行有限公司 | 762,564 | -400 | 0.06 | -0.00 | 2026-04-01 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 862,052 | -400 | 0.06 | -0.00 | 2026-04-01 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 434,470 | -800 | 0.03 | -0.00 | 2026-04-01 | |
| 17 | B02195 | 長橋證券（香港）有限公司 | 47,500 | -800 | 0.00 | -0.00 | 2026-04-01 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 552,800 | -1,200 | 0.04 | -0.00 | 2026-04-01 | |
| 19 | B02142 | 老虎證券(香港)環球有限公司 | 57,200 | -1,200 | 0.00 | -0.00 | 2026-04-01 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 10,812,896 | -2,000 | 0.81 | -0.00 | 2026-04-01 | |
| 21 | C00016 | DBS BANK LTD | 2,646,629 | -2,800 | 0.20 | -0.00 | 2026-04-01 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 717,600 | -7,600 | 0.05 | -0.00 | 2026-04-01 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 1,387,170 | -11,200 | 0.10 | -0.00 | 2026-04-01 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 832,400 | -20,000 | 0.06 | -0.00 | 2026-04-01 | |
| 25 | B01130 | 中銀國際證券有限公司 | 2,237,994 | -20,400 | 0.17 | -0.00 | 2026-04-01 | |
| 26 | A00004 | 中國證券登記結算(香港)有限公司 | 96,058,310 | -78,000 | 7.16 | -0.01 | 2026-04-01 | |
| 27 | B01590 | 盈透證券香港有限公司 | 3,171,600 | -147,800 | 0.24 | -0.01 | 2026-04-01 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 912,087 | -304,500 | 0.07 | -0.02 | 2026-04-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,272,574 | -451,337 | 51.22 | -0.03 | 2026-04-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 41,167,817 | -466,144 | 3.07 | -0.03 | 2026-04-01 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 290,463,300 | -544,400 | 21.65 | -0.04 | 2026-04-01 | |
| 31 | Total changed named holdings | 1,304,979,875 | 0 | 97.26 | 0.00 | |||
| 178 | Unchanged named holdings | 34,922,473 | 0 | 2.60 | 0.00 | |||
| 209 | Total named holdings | 1,339,902,348 | 0 | 99.86 | 0.00 | |||
| 81 | Unnamed Investor Participants | 646,400 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 1,340,548,748 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,261,992 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-三月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 3,770,092 |
| Turnover | 76,578,447 |
| Average price | 20.312 |
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