廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2026-04-14 to 2026-04-15
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 | C00088 | 招商銀行股份有限公司 | 2,092,000 | 122,000 | 0.95 | 0.06 | 2026-04-15 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 66,158,445 | 84,000 | 30.09 | 0.04 | 2026-04-15 | |
| 3 | B01842 | 交銀國際證券有限公司 | 250,000 | 30,000 | 0.11 | 0.01 | 2026-04-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,612 | 17,380 | 0.04 | 0.01 | 2026-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,256 | 14,000 | 0.08 | 0.01 | 2026-04-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,043,000 | 10,000 | 1.84 | 0.00 | 2026-04-15 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 206,000 | 6,000 | 0.09 | 0.00 | 2026-04-15 | |
| 8 | B01284 | 恒生證券有限公司 | 1,656,720 | 4,000 | 0.75 | 0.00 | 2026-04-15 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 460,507 | 4,000 | 0.21 | 0.00 | 2026-04-15 | |
| 10 | B01695 | 大新證券有限公司 | 160,000 | 2,000 | 0.07 | 0.00 | 2026-04-15 | |
| 11 | B01184 | 華富建業證券有限公司 | 28,000 | 2,000 | 0.01 | 0.00 | 2026-04-15 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2026-04-15 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,049,923 | -2,000 | 0.93 | -0.00 | 2026-04-15 | |
| 14 | B01885 | 哈富證券有限公司 | 142,000 | -2,000 | 0.06 | -0.00 | 2026-04-15 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,692,000 | -2,000 | 0.77 | -0.00 | 2026-04-15 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 122,000 | -4,000 | 0.06 | -0.00 | 2026-04-15 | |
| 17 | C00093 | BNP PARIBAS | 705,019 | -21,988 | 0.32 | -0.01 | 2026-04-15 | |
| 18 | A00004 | 中國證券登記結算(香港)有限公司 | 50,523,062 | -26,000 | 22.98 | -0.01 | 2026-04-15 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,322,968 | -39,822 | 21.97 | -0.02 | 2026-04-15 | |
| 20 | C00010 | 花旗銀行 | 16,353,869 | -95,570 | 7.44 | -0.04 | 2026-04-15 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,050,600 | -104,000 | 0.93 | -0.05 | 2026-04-15 | |
| 21 | Total changed named holdings | 197,288,981 | 0 | 89.72 | 0.00 | |||
| 120 | Unchanged named holdings | 22,128,110 | 0 | 10.06 | 0.00 | |||
| 141 | Total named holdings | 219,417,091 | 0 | 99.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 354,001 | 0 | 0.16 | 0.00 | |||
| 157 | Total securities in CCASS | 219,771,092 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 128,908 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 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 | 2026-04-13 |
| Volume | 862,000 |
| Turnover | 14,592,590 |
| Average price | 16.929 |
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