四環醫藥控股集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00460 | 2010-10-28 |
CCASS holding changes from 2026-07-31 to 2026-08-03
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 | C00033 | 中國銀行(香港)有限公司 | 304,814,800 | 1,464,000 | 3.34 | 0.02 | 2026-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,865,330,435 | 1,093,000 | 31.40 | 0.01 | 2026-08-03 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,953,072 | 352,000 | 1.05 | 0.00 | 2026-08-03 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 48,693,500 | 340,000 | 0.53 | 0.00 | 2026-08-03 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 10,927,000 | 200,000 | 0.12 | 0.00 | 2026-08-03 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 17,007,000 | 194,000 | 0.19 | 0.00 | 2026-08-03 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 794,683,107 | 152,000 | 8.71 | 0.00 | 2026-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,681,776 | 128,000 | 0.02 | 0.00 | 2026-08-03 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 4,090,000 | 100,000 | 0.04 | 0.00 | 2026-08-03 | |
| 10 | C00048 | 集友銀行有限公司 | 13,117,000 | 100,000 | 0.14 | 0.00 | 2026-08-03 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 26,965,000 | 61,000 | 0.30 | 0.00 | 2026-08-03 | |
| 12 | B01444 | 粵興證券有限公司 | 224,000 | 50,000 | 0.00 | 0.00 | 2026-08-03 | |
| 13 | B01284 | 恒生證券有限公司 | 71,826,504 | 46,000 | 0.79 | 0.00 | 2026-08-03 | |
| 14 | B01130 | 中銀國際證券有限公司 | 225,506,705 | 42,000 | 2.47 | 0.00 | 2026-08-03 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 136,662,893 | 39,000 | 1.50 | 0.00 | 2026-08-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 26,236,000 | 30,000 | 0.29 | 0.00 | 2026-08-03 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 23,872,500 | 25,000 | 0.26 | 0.00 | 2026-08-03 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 1,632,028,854 | 23,000 | 17.88 | 0.00 | 2026-08-03 | |
| 19 | C00037 | 上海商業銀行有限公司 | 27,263,000 | 20,000 | 0.30 | 0.00 | 2026-08-03 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 17,441,000 | 20,000 | 0.19 | 0.00 | 2026-08-03 | |
| 21 | B01673 | 富昌證券有限公司 | 3,728,000 | 20,000 | 0.04 | 0.00 | 2026-08-03 | |
| 22 | B01119 | 時富證券有限公司 | 1,766,000 | 20,000 | 0.02 | 0.00 | 2026-08-03 | |
| 23 | C00002 | 交通銀行信託有限公司 | 41,623,000 | 18,000 | 0.46 | 0.00 | 2026-08-03 | |
| 24 | B01826 | 廣發証券(香港)經紀有限公司 | 8,631,000 | 16,000 | 0.09 | 0.00 | 2026-08-03 | |
| 25 | B01842 | 交銀國際證券有限公司 | 3,048,000 | 10,000 | 0.03 | 0.00 | 2026-08-03 | |
| 26 | B01695 | 大新證券有限公司 | 18,324,000 | 10,000 | 0.20 | 0.00 | 2026-08-03 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 13,884,566 | 10,000 | 0.15 | 0.00 | 2026-08-03 | |
| 28 | B01584 | 致富證券有限公司 | 13,711,235 | 10,000 | 0.15 | 0.00 | 2026-08-03 | |
| 29 | C00093 | BNP PARIBAS | 8,426,577 | 8,000 | 0.09 | 0.00 | 2026-08-03 | |
| 30 | B01425 | 偉富證劵有限公司 | 272,000 | 8,000 | 0.00 | 0.00 | 2026-08-03 | |
| 31 | B01183 | 創興證券有限公司 | 24,520,000 | 8,000 | 0.27 | 0.00 | 2026-08-03 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 110,547,000 | -1,000 | 1.21 | -0.00 | 2026-08-03 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 255,583,839 | -1,648 | 2.80 | -0.00 | 2026-08-03 | |
| 34 | B01310 | 同德証券(香港)有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2026-08-03 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 4,868,000 | -5,000 | 0.05 | -0.00 | 2026-08-03 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 10,386,000 | -8,000 | 0.11 | -0.00 | 2026-08-03 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 18,198,000 | -10,000 | 0.20 | -0.00 | 2026-08-03 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 10,465,584 | -20,000 | 0.11 | -0.00 | 2026-08-03 | |
| 39 | B02175 | 微牛證券有限公司 | 1,471,000 | -20,000 | 0.02 | -0.00 | 2026-08-03 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 2,385,500 | -25,000 | 0.03 | -0.00 | 2026-08-03 | |
| 41 | B01514 | 高信證券有限公司 | 882,000 | -30,000 | 0.01 | -0.00 | 2026-08-03 | |
| 42 | B01590 | 盈透證券香港有限公司 | 6,863,803 | -37,000 | 0.08 | -0.00 | 2026-08-03 | |
| 43 | B02102 | 尊嘉證券國際有限公司 | 575,000 | -40,000 | 0.01 | -0.00 | 2026-08-03 | |
| 44 | B01551 | 越秀証券有限公司 | 260,105,000 | -83,000 | 2.85 | -0.00 | 2026-08-03 | |
| 45 | B02195 | 長橋證券（香港）有限公司 | 3,765,100 | -88,000 | 0.04 | -0.00 | 2026-08-03 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,369,512 | -96,072 | 0.05 | -0.00 | 2026-08-03 | |
| 47 | B01904 | 華盛資本証券有限公司 | 4,917,000 | -131,000 | 0.05 | -0.00 | 2026-08-03 | |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,758,703 | -442,000 | 0.03 | -0.00 | 2026-08-03 | |
| 49 | A00003 | 中國證券登記結算(香港)有限公司 | 507,219,000 | -977,000 | 5.56 | -0.01 | 2026-08-03 | |
| 50 | C00010 | 花旗銀行 | 209,112,596 | -2,598,280 | 2.29 | -0.03 | 2026-08-03 | |
| 50 | Total changed named holdings | 7,896,771,161 | 0 | 86.53 | 0.00 | |||
| 221 | Unchanged named holdings | 1,199,911,135 | 0 | 13.15 | 0.00 | |||
| 271 | Total named holdings | 9,096,682,296 | 0 | 99.68 | 0.00 | |||
| 133 | Unnamed Investor Participants | 9,490,800 | 0 | 0.10 | 0.00 | |||
| 404 | Total securities in CCASS | 9,106,173,096 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 19,815,110 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 9,125,988,206 | 0 | 100.00 | 0.00 | 31-七月-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-30 |
| Volume | 21,274,000 |
| Turnover | 19,535,080 |
| Average price | 0.918 |
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