Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2022-04-11 to 2022-04-12
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 | C00010 | CITIBANK N.A. | 161,047,265 | 404,891 | 15.26 | 0.04 | 2022-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,376,000 | 213,500 | 2.31 | 0.02 | 2022-04-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,499 | 176,000 | 0.02 | 0.02 | 2022-04-12 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,593,500 | 143,000 | 0.44 | 0.01 | 2022-04-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,507,000 | 100,000 | 0.14 | 0.01 | 2022-04-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,849,637 | 96,000 | 1.31 | 0.01 | 2022-04-12 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,537,309 | 66,500 | 0.62 | 0.01 | 2022-04-12 | |
| 8 | C00093 | BNP PARIBAS | 4,264,825 | 62,000 | 0.40 | 0.01 | 2022-04-12 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 798,045 | 59,000 | 0.08 | 0.01 | 2022-04-12 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,981,000 | 50,000 | 0.66 | 0.00 | 2022-04-12 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 2,883,500 | 42,000 | 0.27 | 0.00 | 2022-04-12 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 412,500 | 35,500 | 0.04 | 0.00 | 2022-04-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,994,000 | 30,000 | 0.57 | 0.00 | 2022-04-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,733,896 | 28,000 | 7.08 | 0.00 | 2022-04-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,524,135 | 26,000 | 7.63 | 0.00 | 2022-04-12 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,904,500 | 25,000 | 0.18 | 0.00 | 2022-04-12 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,500 | 23,000 | 0.00 | 0.00 | 2022-04-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,038,500 | 20,500 | 0.10 | 0.00 | 2022-04-12 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 546,000 | 20,000 | 0.05 | 0.00 | 2022-04-12 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,100,275 | 18,000 | 2.00 | 0.00 | 2022-04-12 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,075,500 | 15,000 | 0.95 | 0.00 | 2022-04-12 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 10,500 | 0.01 | 0.00 | 2022-04-12 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,488,500 | 10,000 | 0.14 | 0.00 | 2022-04-12 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,500 | 6,500 | 0.02 | 0.00 | 2022-04-12 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 178,500 | 6,000 | 0.02 | 0.00 | 2022-04-12 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 194,000 | 5,000 | 0.02 | 0.00 | 2022-04-12 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,086,500 | 3,500 | 0.20 | 0.00 | 2022-04-12 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2022-04-12 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 19,000 | 1,500 | 0.00 | 0.00 | 2022-04-12 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2022-04-12 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 3,152,000 | 1,000 | 0.30 | 0.00 | 2022-04-12 | |
| 32 | B01610 | KGI ASIA LTD | 198,500 | -2,000 | 0.02 | -0.00 | 2022-04-12 | |
| 33 | B01184 | QUAM SECURITIES LTD | 229,500 | -5,500 | 0.02 | -0.00 | 2022-04-12 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,652,445 | -10,000 | 2.15 | -0.00 | 2022-04-12 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,265,360 | -10,500 | 3.82 | -0.00 | 2022-04-12 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,500 | -20,000 | 0.01 | -0.00 | 2022-04-12 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2022-04-12 | |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 24,500 | -28,000 | 0.00 | -0.00 | 2022-04-12 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,241,500 | -30,000 | 0.50 | -0.00 | 2022-04-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,790,680 | -33,000 | 1.88 | -0.00 | 2022-04-12 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,275,500 | -211,500 | 0.41 | -0.02 | 2022-04-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,637,191 | -408,500 | 17.02 | -0.04 | 2022-04-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,744,931 | -445,891 | 0.92 | -0.04 | 2022-04-12 | |
| 44 | B01130 | BOCI SECURITIES LTD | 34,502,951 | -476,000 | 3.27 | -0.05 | 2022-04-12 | |
| 44 | Total changed named holdings | 747,574,944 | 0 | 70.84 | 0.00 | |||
| 110 | Unchanged named holdings | 130,968,946 | 0 | 12.41 | 0.00 | |||
| 154 | Total named holdings | 878,543,890 | 0 | 83.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 327,000 | 0 | 0.03 | 0.00 | |||
| 162 | Total securities in CCASS | 878,870,890 | 0 | 83.28 | 0.00 | |||
| Securities not in CCASS | 176,399,371 | 0 | 16.72 | 0.00 | ||||
| Issued securities | 1,055,270,261 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-08 |
| Volume | 1,731,000 |
| Turnover | 7,139,675 |
| Average price | 4.125 |
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