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 2026-08-12 to 2026-08-13
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 | A00003 | 中國證券登記結算(香港)有限公司 | 519,042,000 | 2,693,000 | 5.69 | 0.03 | 2026-08-13 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 786,673,107 | 2,671,000 | 8.62 | 0.03 | 2026-08-13 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 306,117,800 | 1,174,000 | 3.35 | 0.01 | 2026-08-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 11,765,584 | 1,000,000 | 0.13 | 0.01 | 2026-08-13 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 138,410,893 | 733,000 | 1.52 | 0.01 | 2026-08-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,176,776 | 583,000 | 0.02 | 0.01 | 2026-08-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 961,703 | 308,000 | 0.01 | 0.00 | 2026-08-13 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 110,804,000 | 202,000 | 1.21 | 0.00 | 2026-08-13 | |
| 9 | B02183 | 浦銀國際證券有限公司 | 700,000 | 200,000 | 0.01 | 0.00 | 2026-08-13 | |
| 10 | B01696 | 亨達証券有限公司 | 484,000 | 196,000 | 0.01 | 0.00 | 2026-08-13 | |
| 11 | C00111 | SOCIETE GENERALE | 2,347,409 | 165,000 | 0.03 | 0.00 | 2026-08-13 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 50,477,500 | 142,000 | 0.55 | 0.00 | 2026-08-13 | |
| 13 | B02142 | 老虎證券(香港)環球有限公司 | 3,052,000 | 121,000 | 0.03 | 0.00 | 2026-08-13 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 18,022,000 | 108,000 | 0.20 | 0.00 | 2026-08-13 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 12,879,543 | 101,000 | 0.14 | 0.00 | 2026-08-13 | |
| 16 | C00002 | 交通銀行信託有限公司 | 42,031,000 | 100,000 | 0.46 | 0.00 | 2026-08-13 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 4,923,000 | 100,000 | 0.05 | 0.00 | 2026-08-13 | |
| 18 | B01564 | 農銀國際證券有限公司 | 491,398,000 | 100,000 | 5.38 | 0.00 | 2026-08-13 | |
| 19 | B01905 | 國證國際證券(香港)有限公司 | 1,765,000 | 97,000 | 0.02 | 0.00 | 2026-08-13 | |
| 20 | B02195 | 長橋證券（香港）有限公司 | 4,087,100 | 96,000 | 0.04 | 0.00 | 2026-08-13 | |
| 21 | B01130 | 中銀國際證券有限公司 | 226,018,705 | 85,000 | 2.48 | 0.00 | 2026-08-13 | |
| 22 | B01118 | 東亞證券有限公司 | 15,959,000 | 80,000 | 0.17 | 0.00 | 2026-08-13 | |
| 23 | B01584 | 致富證券有限公司 | 13,929,878 | 70,000 | 0.15 | 0.00 | 2026-08-13 | |
| 24 | B01623 | 大豐崑泰證券有限公司 | 9,881,000 | 50,000 | 0.11 | 0.00 | 2026-08-13 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,110,000 | 50,000 | 0.01 | 0.00 | 2026-08-13 | |
| 26 | B02102 | 尊嘉證券國際有限公司 | 716,000 | 48,000 | 0.01 | 0.00 | 2026-08-13 | |
| 27 | B01183 | 創興證券有限公司 | 24,711,000 | 40,000 | 0.27 | 0.00 | 2026-08-13 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,814,000 | 37,000 | 0.03 | 0.00 | 2026-08-13 | |
| 29 | B01904 | 華盛資本証券有限公司 | 4,882,000 | 25,000 | 0.05 | 0.00 | 2026-08-13 | |
| 30 | B01842 | 交銀國際證券有限公司 | 3,043,000 | 20,000 | 0.03 | 0.00 | 2026-08-13 | |
| 31 | B01673 | 富昌證券有限公司 | 3,733,000 | 15,000 | 0.04 | 0.00 | 2026-08-13 | |
| 32 | B01423 | 信誠證券有限公司 | 4,086,240 | 10,000 | 0.04 | 0.00 | 2026-08-13 | |
| 33 | C00037 | 上海商業銀行有限公司 | 27,277,000 | 5,000 | 0.30 | 0.00 | 2026-08-13 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 23,523,500 | 4,000 | 0.26 | 0.00 | 2026-08-13 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 13,740,566 | 4,000 | 0.15 | 0.00 | 2026-08-13 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 853,000 | 2,000 | 0.01 | 0.00 | 2026-08-13 | |
| 37 | B01937 | 長江證券經紀(香港)有限公司 | 3,974,000 | 1,000 | 0.04 | 0.00 | 2026-08-13 | |
| 38 | B01252 | 協聯證劵有限公司 | 906,000 | -1,000 | 0.01 | -0.00 | 2026-08-13 | |
| 39 | B01695 | 大新證券有限公司 | 18,854,000 | -2,000 | 0.21 | -0.00 | 2026-08-13 | |
| 40 | B02159 | 盈立證券有限公司 | 1,486,000 | -6,000 | 0.02 | -0.00 | 2026-08-13 | |
| 41 | B01438 | 金利豐證券有限公司 | 286,000 | -15,000 | 0.00 | -0.00 | 2026-08-13 | |
| 42 | B01444 | 粵興證券有限公司 | 204,000 | -50,000 | 0.00 | -0.00 | 2026-08-13 | |
| 43 | B01551 | 越秀証券有限公司 | 260,145,000 | -60,000 | 2.85 | -0.00 | 2026-08-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 95,881,961 | -315,132 | 1.05 | -0.00 | 2026-08-13 | |
| 45 | C00010 | 花旗銀行 | 202,599,779 | -571,884 | 2.22 | -0.01 | 2026-08-13 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 1,629,727,854 | -600,000 | 17.86 | -0.01 | 2026-08-13 | |
| 47 | B01590 | 盈透證券香港有限公司 | 5,850,803 | -950,000 | 0.06 | -0.01 | 2026-08-13 | |
| 48 | B01143 | 海通國際證券有限公司 | 9,752,000 | -960,000 | 0.11 | -0.01 | 2026-08-13 | |
| 49 | C00093 | BNP PARIBAS | 7,048,435 | -1,494,865 | 0.08 | -0.02 | 2026-08-13 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,164,512 | -2,358,142 | 0.08 | -0.03 | 2026-08-13 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,855,598,657 | -4,052,977 | 31.29 | -0.04 | 2026-08-13 | |
| 51 | Total changed named holdings | 7,983,875,305 | -1,000 | 87.49 | -0.00 | |||
| 221 | Unchanged named holdings | 1,112,808,991 | 0 | 12.19 | 0.00 | |||
| 272 | Total named holdings | 9,096,684,296 | -1,000 | 99.68 | 0.00 | |||
| 133 | Unnamed Investor Participants | 9,500,800 | 0 | 0.10 | 0.00 | |||
| 405 | Total securities in CCASS | 9,106,185,096 | -1,000 | 99.78 | -0.00 | |||
| Securities not in CCASS | 19,803,110 | 1,000 | 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 | 2026-08-11 |
| Volume | 26,404,000 |
| Turnover | 23,529,665 |
| Average price | 0.891 |
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