康臣葯業集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-04-29 to 2026-04-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,979,332 | 181,380 | 55.73 | 0.02 | 2026-04-30 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 7,876,000 | 62,000 | 0.94 | 0.01 | 2026-04-30 | |
| 3 | C00010 | 花旗銀行 | 52,760,507 | 43,402 | 6.27 | 0.01 | 2026-04-30 | |
| 4 | C00093 | BNP PARIBAS | 8,385,072 | 36,025 | 1.00 | 0.00 | 2026-04-30 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 14,619,000 | 19,000 | 1.74 | 0.00 | 2026-04-30 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 25,219,253 | 8,000 | 3.00 | 0.00 | 2026-04-30 | |
| 7 | B01459 | 奕豐證券(香港)有限公司 | 1,010,000 | 1,000 | 0.12 | 0.00 | 2026-04-30 | |
| 8 | B01814 | 立橋證券有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 9 | B01904 | 華盛資本証券有限公司 | 403,000 | 1,000 | 0.05 | 0.00 | 2026-04-30 | |
| 10 | B02195 | 長橋證券（香港）有限公司 | 790,200 | 1,000 | 0.09 | 0.00 | 2026-04-30 | |
| 11 | B02206 | 卓銳證券(香港)有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-30 | |
| 12 | B02159 | 盈立證券有限公司 | 162,000 | -1,000 | 0.02 | -0.00 | 2026-04-30 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 1,313,000 | -3,000 | 0.16 | -0.00 | 2026-04-30 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,051,911 | -4,000 | 1.91 | -0.00 | 2026-04-30 | |
| 15 | B01929 | 中國銀河國際證券(香港)有限公司 | 114,000 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 16 | B01700 | 滙信理財有限公司 | 115,000 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 3,031,318 | -6,000 | 0.36 | -0.00 | 2026-04-30 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,005 | -8,000 | 0.00 | -0.00 | 2026-04-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 25,924,081 | -9,000 | 3.08 | -0.00 | 2026-04-30 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 2,882,000 | -10,000 | 0.34 | -0.00 | 2026-04-30 | |
| 21 | B01423 | 信誠證券有限公司 | 144 | -10,000 | 0.00 | -0.00 | 2026-04-30 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 13,133,724 | -10,000 | 1.56 | -0.00 | 2026-04-30 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 1,186,831 | -15,000 | 0.14 | -0.00 | 2026-04-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,001 | -17,000 | 0.05 | -0.00 | 2026-04-30 | |
| 25 | C00016 | DBS BANK LTD | 18,316,000 | -31,000 | 2.18 | -0.00 | 2026-04-30 | |
| 26 | B01901 | 招銀國際證券有限公司 | 3,693,445 | -35,000 | 0.44 | -0.00 | 2026-04-30 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 695,000 | -36,000 | 0.08 | -0.00 | 2026-04-30 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 977,201 | -59,000 | 0.12 | -0.01 | 2026-04-30 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 121,267,224 | -88,807 | 14.41 | -0.01 | 2026-04-30 | |
| 29 | Total changed named holdings | 789,413,249 | 0 | 93.80 | 0.00 | |||
| 104 | Unchanged named holdings | 50,079,539 | 0 | 5.95 | 0.00 | |||
| 133 | Total named holdings | 839,492,788 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 141 | Total securities in CCASS | 840,890,788 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 656,323 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 841,547,111 | 0 | 100.00 | 0.00 | 30-四月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-28 |
| Volume | 824,000 |
| Turnover | 13,191,110 |
| Average price | 16.009 |
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