Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2022-04-13 to 2022-04-14
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 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,035,400 | 316,500 | 0.57 | 0.03 | 2022-04-14 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,752,431 | 130,500 | 0.92 | 0.01 | 2022-04-14 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | 102,500 | 0.02 | 0.01 | 2022-04-14 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,500 | 96,500 | 0.01 | 0.01 | 2022-04-14 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,593,000 | 82,000 | 2.33 | 0.01 | 2022-04-14 | |
| 6 | B01130 | BOCI SECURITIES LTD | 34,397,451 | 40,000 | 3.26 | 0.00 | 2022-04-14 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,033,000 | 35,000 | 0.57 | 0.00 | 2022-04-14 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 2,977,500 | 30,500 | 0.28 | 0.00 | 2022-04-14 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,999 | 24,000 | 0.01 | 0.00 | 2022-04-14 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,346,275 | 20,500 | 2.02 | 0.00 | 2022-04-14 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 706,500 | 20,000 | 0.07 | 0.00 | 2022-04-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,064,500 | 20,000 | 0.67 | 0.00 | 2022-04-14 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,114,000 | 14,500 | 0.96 | 0.00 | 2022-04-14 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,500 | 12,000 | 0.10 | 0.00 | 2022-04-14 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 11,000 | 0.04 | 0.00 | 2022-04-14 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 593,500 | 8,000 | 0.06 | 0.00 | 2022-04-14 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 188,500 | 6,000 | 0.02 | 0.00 | 2022-04-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,536,000 | 5,000 | 0.15 | 0.00 | 2022-04-14 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 335,000 | 5,000 | 0.03 | 0.00 | 2022-04-14 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,651,945 | 1,500 | 2.15 | 0.00 | 2022-04-14 | |
| 21 | C00093 | BNP PARIBAS | 4,173,825 | 1,000 | 0.40 | 0.00 | 2022-04-14 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 17,500 | -1,500 | 0.00 | -0.00 | 2022-04-14 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 7,500 | -3,000 | 0.00 | -0.00 | 2022-04-14 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,500 | -6,000 | 0.03 | -0.00 | 2022-04-14 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 53,000 | -7,000 | 0.01 | -0.00 | 2022-04-14 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,257,360 | -8,000 | 3.81 | -0.00 | 2022-04-14 | |
| 27 | B01610 | KGI ASIA LTD | 194,500 | -8,000 | 0.02 | -0.00 | 2022-04-14 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2022-04-14 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 530,500 | -16,000 | 0.05 | -0.00 | 2022-04-14 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,389,137 | -16,500 | 1.27 | -0.00 | 2022-04-14 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | -17,500 | 0.01 | -0.00 | 2022-04-14 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 851,545 | -31,000 | 0.08 | -0.00 | 2022-04-14 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,793,680 | -41,500 | 1.88 | -0.00 | 2022-04-14 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,491,309 | -46,000 | 0.62 | -0.00 | 2022-04-14 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,264,396 | -47,000 | 7.13 | -0.00 | 2022-04-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,075,635 | -79,000 | 7.59 | -0.01 | 2022-04-14 | |
| 37 | C00010 | CITIBANK N.A. | 160,723,265 | -310,500 | 15.23 | -0.03 | 2022-04-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,808,691 | -333,500 | 16.94 | -0.03 | 2022-04-14 | |
| 38 | Total changed named holdings | 731,613,344 | 0 | 69.33 | 0.00 | |||
| 116 | Unchanged named holdings | 146,930,546 | 0 | 13.92 | 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 | 2022-04-12 |
| Volume | 1,863,500 |
| Turnover | 7,067,935 |
| Average price | 3.793 |
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