現代中藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01643 | 2021-01-15 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 971,518 | 129,000 | 0.13 | 0.02 | 2026-04-02 | |
| 2 | B01181 | 復星國際證券有限公司 | 8,334,000 | 87,000 | 1.16 | 0.01 | 2026-04-02 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,389,000 | 69,000 | 0.19 | 0.01 | 2026-04-02 | |
| 4 | B02195 | 長橋證券（香港）有限公司 | 20,451,000 | 60,000 | 2.84 | 0.01 | 2026-04-02 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 246,000 | 42,000 | 0.03 | 0.01 | 2026-04-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,957,501 | 39,000 | 0.69 | 0.01 | 2026-04-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,960,000 | 39,000 | 0.55 | 0.01 | 2026-04-02 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 39,000 | 18,000 | 0.01 | 0.00 | 2026-04-02 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 6,663,000 | 15,000 | 0.93 | 0.00 | 2026-04-02 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 26,032,900 | 12,000 | 3.62 | 0.00 | 2026-04-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,536,000 | 12,000 | 0.21 | 0.00 | 2026-04-02 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 387,000 | 6,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 7,917,000 | 6,000 | 1.10 | 0.00 | 2026-04-02 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 54,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 66,000 | 6,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B02102 | 尊嘉證券國際有限公司 | 2,091,000 | 6,000 | 0.29 | 0.00 | 2026-04-02 | |
| 17 | B01356 | 滙業證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01814 | 立橋證券有限公司 | 66,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | -3,000 | 0.06 | -0.00 | 2026-04-02 | |
| 20 | B02120 | 利弗莫爾證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 22 | B01183 | 創興證券有限公司 | 141,000 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 23 | B01284 | 恒生證券有限公司 | 1,130,000 | -6,000 | 0.16 | -0.00 | 2026-04-02 | |
| 24 | B02142 | 老虎證券(香港)環球有限公司 | 22,014,000 | -9,000 | 3.06 | -0.00 | 2026-04-02 | |
| 25 | B01130 | 中銀國際證券有限公司 | 3,495,000 | -12,000 | 0.49 | -0.00 | 2026-04-02 | |
| 26 | B01904 | 華盛資本証券有限公司 | 6,963,000 | -12,000 | 0.97 | -0.00 | 2026-04-02 | |
| 27 | B02175 | 微牛證券有限公司 | 36,000 | -15,000 | 0.01 | -0.00 | 2026-04-02 | |
| 28 | C00037 | 上海商業銀行有限公司 | 120,000 | -21,000 | 0.02 | -0.00 | 2026-04-02 | |
| 29 | B01584 | 致富證券有限公司 | 1,038,000 | -24,000 | 0.14 | -0.00 | 2026-04-02 | |
| 30 | C00010 | 花旗銀行 | 8,041,982 | -27,000 | 1.12 | -0.00 | 2026-04-02 | |
| 31 | B01901 | 招銀國際證券有限公司 | 109,389,000 | -78,000 | 15.19 | -0.01 | 2026-04-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -105,000 | 0.00 | -0.01 | 2026-04-02 | |
| 33 | B01666 | 寶新證券有限公司 | 25,563,000 | -105,000 | 3.55 | -0.01 | 2026-04-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 741,000 | -132,000 | 0.10 | -0.02 | 2026-04-02 | |
| 34 | Total changed named holdings | 264,270,901 | 0 | 36.70 | 0.00 | |||
| 70 | Unchanged named holdings | 14,702,089 | 0 | 2.04 | 0.00 | |||
| 104 | Total named holdings | 278,972,990 | 0 | 38.75 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 105 | Total securities in CCASS | 278,975,990 | 0 | 38.75 | 0.00 | |||
| Securities not in CCASS | 441,024,010 | 0 | 61.25 | 0.00 | ||||
| Issued securities | 720,000,000 | 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 | 2026-03-31 |
| Volume | 1,461,000 |
| Turnover | 2,926,860 |
| Average price | 2.003 |
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