和黃醫藥(中國)有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 2021-06-30 |
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 | A00004 | 中國證券登記結算(香港)有限公司 | 158,652,042 | 920,500 | 18.19 | 0.11 | 2026-04-30 | |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 724,500 | 724,500 | 0.08 | 0.08 | 2026-04-30 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 82,314,455 | 332,000 | 9.44 | 0.04 | 2026-04-30 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 12,355,372 | 160,000 | 1.42 | 0.02 | 2026-04-30 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 6,528,954 | 55,500 | 0.75 | 0.01 | 2026-04-30 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,491,000 | 48,000 | 0.17 | 0.01 | 2026-04-30 | |
| 7 | B01284 | 恒生證券有限公司 | 4,396,824 | 25,500 | 0.50 | 0.00 | 2026-04-30 | |
| 8 | B01963 | 天風國際證券與期貨有限公司 | 22,500 | 20,000 | 0.00 | 0.00 | 2026-04-30 | |
| 9 | C00015 | 星展銀行(香港)有限公司 | 874,010 | 20,000 | 0.10 | 0.00 | 2026-04-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 6,568,858 | 19,162 | 0.75 | 0.00 | 2026-04-30 | |
| 11 | B01584 | 致富證券有限公司 | 374,366 | 10,500 | 0.04 | 0.00 | 2026-04-30 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,297,000 | 9,500 | 0.26 | 0.00 | 2026-04-30 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,267,800 | 9,500 | 0.15 | 0.00 | 2026-04-30 | |
| 14 | C00048 | 集友銀行有限公司 | 365,500 | 9,000 | 0.04 | 0.00 | 2026-04-30 | |
| 15 | B02195 | 長橋證券（香港）有限公司 | 317,100 | 8,000 | 0.04 | 0.00 | 2026-04-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 903,500 | 7,500 | 0.10 | 0.00 | 2026-04-30 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,200,500 | 6,000 | 0.14 | 0.00 | 2026-04-30 | |
| 18 | B01695 | 大新證券有限公司 | 960,312 | 6,000 | 0.11 | 0.00 | 2026-04-30 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 241,500 | 5,500 | 0.03 | 0.00 | 2026-04-30 | |
| 20 | B01745 | 國創證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2026-04-30 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 933,000 | 4,500 | 0.11 | 0.00 | 2026-04-30 | |
| 22 | B01118 | 東亞證券有限公司 | 517,500 | 4,000 | 0.06 | 0.00 | 2026-04-30 | |
| 23 | B01181 | 復星國際證券有限公司 | 40,000 | 2,000 | 0.00 | 0.00 | 2026-04-30 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 1,120,000 | 2,000 | 0.13 | 0.00 | 2026-04-30 | |
| 25 | C00003 | 東亞銀行有限公司 | 1,366,950 | 2,000 | 0.16 | 0.00 | 2026-04-30 | |
| 26 | B01700 | 滙信理財有限公司 | 4,500 | 1,500 | 0.00 | 0.00 | 2026-04-30 | |
| 27 | B02142 | 老虎證券(香港)環球有限公司 | 56,500 | 1,500 | 0.01 | 0.00 | 2026-04-30 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 378,000 | 1,000 | 0.04 | 0.00 | 2026-04-30 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 424,500 | 1,000 | 0.05 | 0.00 | 2026-04-30 | |
| 30 | B01267 | 永富證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2026-04-30 | |
| 31 | B01904 | 華盛資本証券有限公司 | 107,500 | 1,000 | 0.01 | 0.00 | 2026-04-30 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 247,500 | 1,000 | 0.03 | 0.00 | 2026-04-30 | |
| 33 | B01842 | 交銀國際證券有限公司 | 147,000 | 500 | 0.02 | 0.00 | 2026-04-30 | |
| 34 | C00088 | 招商銀行股份有限公司 | 585,000 | 500 | 0.07 | 0.00 | 2026-04-30 | |
| 35 | B02159 | 盈立證券有限公司 | 93,000 | 500 | 0.01 | 0.00 | 2026-04-30 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 301,000 | -500 | 0.03 | -0.00 | 2026-04-30 | |
| 37 | B01649 | 信達國際證券有限公司 | 44,500 | -1,000 | 0.01 | -0.00 | 2026-04-30 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 138,500 | -1,000 | 0.02 | -0.00 | 2026-04-30 | |
| 39 | B01183 | 創興證券有限公司 | 633,472 | -1,500 | 0.07 | -0.00 | 2026-04-30 | |
| 40 | B01843 | 電訊數碼證券有限公司 | 50,000 | -2,000 | 0.01 | -0.00 | 2026-04-30 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 133,500 | -2,500 | 0.02 | -0.00 | 2026-04-30 | |
| 42 | B01356 | 滙業證券有限公司 | 74,500 | -3,500 | 0.01 | -0.00 | 2026-04-30 | |
| 43 | B01937 | 長江證券經紀(香港)有限公司 | 4,000 | -3,500 | 0.00 | -0.00 | 2026-04-30 | |
| 44 | B01119 | 時富證券有限公司 | 52,500 | -5,000 | 0.01 | -0.00 | 2026-04-30 | |
| 45 | B01590 | 盈透證券香港有限公司 | 1,826,617 | -5,500 | 0.21 | -0.00 | 2026-04-30 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,998,500 | -10,000 | 0.46 | -0.00 | 2026-04-30 | |
| 47 | B01497 | 永豐金證券(亞洲)有限公司 | 87,000 | -20,000 | 0.01 | -0.00 | 2026-04-30 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 5 | -35,000 | 0.00 | -0.00 | 2026-04-30 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,492 | -47,500 | 0.01 | -0.01 | 2026-04-30 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,101 | -61,500 | 0.00 | -0.01 | 2026-04-30 | |
| 51 | C00093 | BNP PARIBAS | 997,597 | -64,277 | 0.11 | -0.01 | 2026-04-30 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 492,159 | -70,500 | 0.06 | -0.01 | 2026-04-30 | |
| 53 | B02028 | 擎天證券有限公司 | 137,500 | -79,500 | 0.02 | -0.01 | 2026-04-30 | |
| 54 | B01556 | 六福證券(香港)有限公司 | 292,000 | -140,000 | 0.03 | -0.02 | 2026-04-30 | |
| 55 | C00010 | 花旗銀行 | 18,935,314 | -182,775 | 2.17 | -0.02 | 2026-04-30 | |
| 56 | C00111 | SOCIETE GENERALE | 65,275 | -224,225 | 0.01 | -0.03 | 2026-04-30 | |
| 57 | C00039 | 渣打銀行(香港)有限公司 | 13,770,099 | -683,023 | 1.58 | -0.08 | 2026-04-30 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,423,975 | -781,362 | 10.94 | -0.09 | 2026-04-30 | |
| 58 | Total changed named holdings | 425,487,649 | 0 | 48.78 | -0.00 | |||
| 159 | Unchanged named holdings | 51,862,688 | 0 | 5.95 | -0.00 | |||
| 217 | Total named holdings | 477,350,337 | 0 | 54.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | -0.00 | |||
| 234 | Total securities in CCASS | 477,400,337 | 0 | 54.73 | -0.00 | |||
| Securities not in CCASS | 394,934,783 | 7,500 | 45.27 | 0.00 | ||||
| Issued securities | 872,335,120 | 7,500 | 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 | 4,071,500 |
| Turnover | 86,475,560 |
| Average price | 21.239 |
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