Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2022-06-17 to 2022-06-20
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,924,500 | 155,500 | 0.47 | 0.01 | 2022-06-20 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,077,500 | 95,500 | 0.67 | 0.01 | 2022-06-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,475,931 | 47,496 | 15.59 | 0.00 | 2022-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,588,180 | 45,000 | 2.14 | 0.00 | 2022-06-20 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,693,500 | 40,000 | 0.63 | 0.00 | 2022-06-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,888,500 | 33,500 | 2.55 | 0.00 | 2022-06-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,000 | 30,000 | 0.01 | 0.00 | 2022-06-20 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 655,500 | 20,500 | 0.06 | 0.00 | 2022-06-20 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | 18,000 | 0.12 | 0.00 | 2022-06-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,156,445 | 17,500 | 2.19 | 0.00 | 2022-06-20 | |
| 11 | B01610 | KGI ASIA LTD | 276,000 | 16,500 | 0.03 | 0.00 | 2022-06-20 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,633,500 | 10,500 | 0.15 | 0.00 | 2022-06-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 32,138,451 | 10,000 | 3.05 | 0.00 | 2022-06-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 299,500 | 10,000 | 0.03 | 0.00 | 2022-06-20 | |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2022-06-20 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,959,500 | 9,000 | 0.19 | 0.00 | 2022-06-20 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,836,350 | 8,500 | 1.31 | 0.00 | 2022-06-20 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,192,135 | 8,000 | 7.50 | 0.00 | 2022-06-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,212,898 | 7,502 | 7.22 | 0.00 | 2022-06-20 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | 7,000 | 0.03 | 0.00 | 2022-06-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,259,000 | 4,500 | 0.31 | 0.00 | 2022-06-20 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,399,500 | 1,000 | 0.32 | 0.00 | 2022-06-20 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 9,496 | 4 | 0.00 | 0.00 | 2022-06-20 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 681,686 | 2 | 0.06 | 0.00 | 2022-06-20 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 205 | -4 | 0.00 | -0.00 | 2022-06-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,095,900 | -8,000 | 0.39 | -0.00 | 2022-06-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,509,252 | -9,000 | 12.08 | -0.00 | 2022-06-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,615,500 | -10,000 | 0.15 | -0.00 | 2022-06-20 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,500 | -12,500 | 0.00 | -0.00 | 2022-06-20 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,924,137 | -16,500 | 1.41 | -0.00 | 2022-06-20 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 483,500 | -112,500 | 0.05 | -0.01 | 2022-06-20 | |
| 33 | C00093 | BNP PARIBAS | 4,000,825 | -125,000 | 0.38 | -0.01 | 2022-06-20 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,370,775 | -136,000 | 2.12 | -0.01 | 2022-06-20 | |
| 35 | C00010 | CITIBANK N.A. | 152,667,094 | -186,000 | 14.47 | -0.02 | 2022-06-20 | |
| 35 | Total changed named holdings | 798,824,760 | 0 | 75.70 | 0.00 | |||
| 114 | Unchanged named holdings | 196,259,051 | 0 | 18.60 | 0.00 | |||
| 149 | Total named holdings | 995,083,811 | 0 | 94.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 327,000 | 0 | 0.03 | 0.00 | |||
| 157 | Total securities in CCASS | 995,410,811 | 0 | 94.32 | 0.00 | |||
| Securities not in CCASS | 59,908,950 | 0 | 5.68 | 0.00 | ||||
| Issued securities | 1,055,319,761 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-16 |
| Volume | 808,000 |
| Turnover | 2,979,449 |
| Average price | 3.687 |
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