綠葉製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02186 | 2014-07-09 |
CCASS holding changes from 2026-08-04 to 2026-08-05
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 | 864,833,136 | 1,557,000 | 21.65 | 0.04 | 2026-08-05 | |
| 2 | C00093 | BNP PARIBAS | 4,843,770 | 1,384,500 | 0.12 | 0.03 | 2026-08-05 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 744,954,000 | 627,500 | 18.65 | 0.02 | 2026-08-05 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 559,464,196 | 180,088 | 14.01 | 0.00 | 2026-08-05 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 37,312,837 | 58,000 | 0.93 | 0.00 | 2026-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,742,414 | 56,000 | 0.04 | 0.00 | 2026-08-05 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 5,121,500 | 51,500 | 0.13 | 0.00 | 2026-08-05 | |
| 8 | B01814 | 立橋證券有限公司 | 288,000 | 40,000 | 0.01 | 0.00 | 2026-08-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,015,762 | 37,000 | 0.75 | 0.00 | 2026-08-05 | |
| 10 | B01673 | 富昌證券有限公司 | 898,000 | 16,000 | 0.02 | 0.00 | 2026-08-05 | |
| 11 | B02159 | 盈立證券有限公司 | 816,000 | 8,500 | 0.02 | 0.00 | 2026-08-05 | |
| 12 | C00088 | 招商銀行股份有限公司 | 8,336,000 | 5,000 | 0.21 | 0.00 | 2026-08-05 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 7,225,500 | 2,000 | 0.18 | 0.00 | 2026-08-05 | |
| 14 | B02045 | AAA SECURITIES CO. LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-08-05 | |
| 15 | B01885 | 哈富證券有限公司 | 1,239,000 | 1,000 | 0.03 | 0.00 | 2026-08-05 | |
| 16 | B02142 | 老虎證券(香港)環球有限公司 | 2,639,500 | 1,000 | 0.07 | 0.00 | 2026-08-05 | |
| 17 | B01904 | 華盛資本証券有限公司 | 1,338,000 | 1,000 | 0.03 | 0.00 | 2026-08-05 | |
| 18 | B01769 | 一中證券有限公司 | 11,034 | -12 | 0.00 | -0.00 | 2026-08-05 | |
| 19 | B01584 | 致富證券有限公司 | 1,399,550 | -4,000 | 0.04 | -0.00 | 2026-08-05 | |
| 20 | B01347 | 中國銀河證券香港有限公司 | 612,500 | -5,000 | 0.02 | -0.00 | 2026-08-05 | |
| 21 | B01284 | 恒生證券有限公司 | 12,834,900 | -6,500 | 0.32 | -0.00 | 2026-08-05 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,140,000 | -7,000 | 0.03 | -0.00 | 2026-08-05 | |
| 23 | B01829 | 華泰金融控股(香港)有限公司 | 1,168,500 | -14,000 | 0.03 | -0.00 | 2026-08-05 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 86,876,250 | -20,000 | 2.17 | -0.00 | 2026-08-05 | |
| 25 | B01971 | 橫華國際証券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2026-08-05 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 285,539,816 | -58,000 | 7.15 | -0.00 | 2026-08-05 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,593 | -567,000 | 0.00 | -0.01 | 2026-08-05 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,722,546 | -1,613,588 | 5.40 | -0.04 | 2026-08-05 | |
| 29 | C00010 | 花旗銀行 | 94,948,491 | -1,690,988 | 2.38 | -0.04 | 2026-08-05 | |
| 29 | Total changed named holdings | 2,971,346,795 | 1,000 | 74.39 | 0.00 | |||
| 188 | Unchanged named holdings | 1,022,697,822 | 0 | 25.60 | 0.00 | |||
| 217 | Total named holdings | 3,994,044,617 | 1,000 | 99.99 | 0.00 | |||
| 23 | Unnamed Investor Participants | 289,550 | 0 | 0.01 | 0.00 | |||
| 240 | Total securities in CCASS | 3,994,334,167 | 1,000 | 100.00 | 0.00 | |||
| Securities not in CCASS | 181,786 | -1,000 | 0.00 | -0.00 | ||||
| Issued securities | 3,994,515,953 | 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 | 2026-08-03 |
| Volume | 10,268,488 |
| Turnover | 21,036,255 |
| Average price | 2.049 |
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