Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,473,500 | 895,500 | 0.71 | 0.08 | 2023-09-07 | |
| 2 | C00010 | CITIBANK N.A. | 147,617,705 | 680,170 | 13.98 | 0.06 | 2023-09-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,780,175 | 561,000 | 0.55 | 0.05 | 2023-09-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,418,000 | 335,000 | 3.45 | 0.03 | 2023-09-07 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,901,500 | 320,000 | 0.18 | 0.03 | 2023-09-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,059,180 | 122,500 | 4.46 | 0.01 | 2023-09-07 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 87,500 | 0.02 | 0.01 | 2023-09-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,206,637 | 81,000 | 1.06 | 0.01 | 2023-09-07 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 10,230,500 | 36,000 | 0.97 | 0.00 | 2023-09-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,548,142 | 36,000 | 0.15 | 0.00 | 2023-09-07 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,563,000 | 30,000 | 0.43 | 0.00 | 2023-09-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,206,500 | 20,000 | 0.30 | 0.00 | 2023-09-07 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,500 | 20,000 | 0.16 | 0.00 | 2023-09-07 | |
| 15 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2023-09-07 | |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 351,000 | 20,000 | 0.03 | 0.00 | 2023-09-07 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,487,360 | 12,000 | 1.47 | 0.00 | 2023-09-07 | |
| 18 | B01184 | QUAM SECURITIES LTD | 85,000 | 11,000 | 0.01 | 0.00 | 2023-09-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,261,945 | 10,000 | 2.30 | 0.00 | 2023-09-07 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 548,500 | 10,000 | 0.05 | 0.00 | 2023-09-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,414,900 | 10,000 | 0.61 | 0.00 | 2023-09-07 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 23 | B02151 | SOLITON SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,120,000 | 10,000 | 1.15 | 0.00 | 2023-09-07 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,500 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,895,000 | 10,000 | 0.18 | 0.00 | 2023-09-07 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,980,140 | 8,000 | 2.56 | 0.00 | 2023-09-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2023-09-07 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,533,500 | 4,000 | 0.71 | 0.00 | 2023-09-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,758,500 | 2,000 | 0.45 | 0.00 | 2023-09-07 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 3,138,000 | 1,000 | 0.30 | 0.00 | 2023-09-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 548,500 | -2,000 | 0.05 | -0.00 | 2023-09-07 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 824,000 | -19,500 | 0.08 | -0.00 | 2023-09-07 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,094,525 | -37,909 | 2.57 | -0.00 | 2023-09-07 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,902,259 | -85,000 | 13.54 | -0.01 | 2023-09-07 | |
| 37 | C00093 | BNP PARIBAS | 514,379 | -97,000 | 0.05 | -0.01 | 2023-09-07 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,815,661 | -102,500 | 6.99 | -0.01 | 2023-09-07 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -108,500 | 0.01 | -0.01 | 2023-09-07 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,230,677 | -180,000 | 6.94 | -0.02 | 2023-09-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 30,139,046 | -696,000 | 2.86 | -0.07 | 2023-09-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,758,446 | -2,082,261 | 11.91 | -0.20 | 2023-09-07 | |
| 42 | Total changed named holdings | 857,786,177 | 0 | 81.26 | 0.00 | |||
| 116 | Unchanged named holdings | 169,253,659 | 0 | 16.03 | 0.00 | |||
| 158 | Total named holdings | 1,027,039,836 | 0 | 97.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 1,027,402,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,185,925 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,588,761 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 3,251,000 |
| Turnover | 5,681,028 |
| Average price | 1.747 |
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