廣州白雲山醫藥集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2026-08-14 to 2026-08-17
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 | 55,173,062 | 170,000 | 25.09 | 0.08 | 2026-08-17 | |
| 2 | A00003 | 中國證券登記結算(香港)有限公司 | 69,971,149 | 76,000 | 31.82 | 0.03 | 2026-08-17 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 2,022,000 | 10,000 | 0.92 | 0.00 | 2026-08-17 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,219,000 | 10,000 | 0.55 | 0.00 | 2026-08-17 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,517 | 2,110 | 0.03 | 0.00 | 2026-08-17 | |
| 6 | B01340 | 利興股票有限公司 | 15,931 | 2,053 | 0.01 | 0.00 | 2026-08-17 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,068,000 | 2,000 | 0.49 | 0.00 | 2026-08-17 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 162,000 | 2,000 | 0.07 | 0.00 | 2026-08-17 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,412 | 70 | 0.54 | 0.00 | 2026-08-17 | |
| 10 | B01769 | 一中證券有限公司 | 610 | -300 | 0.00 | -0.00 | 2026-08-17 | |
| 11 | C00111 | SOCIETE GENERALE | 81,459 | -2,541 | 0.04 | -0.00 | 2026-08-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2026-08-17 | |
| 13 | B01955 | 富途證券國際(香港)有限公司 | 1,717,900 | -6,000 | 0.78 | -0.00 | 2026-08-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 4,241,000 | -10,000 | 1.93 | -0.00 | 2026-08-17 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 214,000 | -18,015 | 0.10 | -0.01 | 2026-08-17 | |
| 16 | B01338 | 英皇證券有限公司 | 186,000 | -20,000 | 0.08 | -0.01 | 2026-08-17 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,369 | -28,000 | 0.04 | -0.01 | 2026-08-17 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,436,662 | -30,000 | 0.65 | -0.01 | 2026-08-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,114,778 | -35,863 | 21.43 | -0.02 | 2026-08-17 | |
| 20 | C00010 | 花旗銀行 | 8,925,675 | -39,514 | 4.06 | -0.02 | 2026-08-17 | |
| 21 | C00093 | BNP PARIBAS | 341,812 | -80,000 | 0.16 | -0.04 | 2026-08-17 | |
| 21 | Total changed named holdings | 195,240,336 | 0 | 88.79 | 0.00 | |||
| 121 | Unchanged named holdings | 24,056,755 | 0 | 10.94 | 0.00 | |||
| 142 | Total named holdings | 219,297,091 | 0 | 99.73 | 0.00 | |||
| 19 | Unnamed Investor Participants | 480,001 | 0 | 0.22 | 0.00 | |||
| 161 | Total securities in CCASS | 219,777,092 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 122,908 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 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 | 2026-08-13 |
| Volume | 574,247 |
| Turnover | 8,815,984 |
| Average price | 15.352 |
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