Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,731,004 | 199,000 | 0.26 | 0.02 | 2024-02-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,314,680 | 86,500 | 4.77 | 0.01 | 2024-02-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,310,460 | 32,500 | 11.87 | 0.00 | 2024-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,234,500 | 25,000 | 1.16 | 0.00 | 2024-02-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,857,945 | 24,000 | 2.26 | 0.00 | 2024-02-02 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 424,000 | 23,000 | 0.04 | 0.00 | 2024-02-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 940,000 | 20,000 | 0.09 | 0.00 | 2024-02-02 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-02-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,401,960 | 15,000 | 4.49 | 0.00 | 2024-02-02 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,500 | 10,000 | 0.01 | 0.00 | 2024-02-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,004,137 | 9,500 | 1.14 | 0.00 | 2024-02-02 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,785,000 | 9,000 | 0.36 | 0.00 | 2024-02-02 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,043,000 | 4,000 | 0.48 | 0.00 | 2024-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,769,500 | 3,000 | 0.26 | 0.00 | 2024-02-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,000 | 1,500 | 0.57 | 0.00 | 2024-02-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,392,661 | 1,500 | 7.14 | 0.00 | 2024-02-02 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 1,500 | 0.01 | 0.00 | 2024-02-02 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 897,500 | 1,000 | 0.09 | 0.00 | 2024-02-02 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 453,000 | 500 | 0.04 | 0.00 | 2024-02-02 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,085,140 | -6,000 | 2.57 | -0.00 | 2024-02-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,795,500 | -8,000 | 0.64 | -0.00 | 2024-02-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 28,662,546 | -9,000 | 2.72 | -0.00 | 2024-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 159,499,616 | -11,500 | 15.11 | -0.00 | 2024-02-02 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,460,000 | -13,000 | 1.18 | -0.00 | 2024-02-02 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,491,000 | -49,500 | 0.24 | -0.00 | 2024-02-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,781,525 | -65,500 | 2.54 | -0.01 | 2024-02-02 | |
| 27 | C00093 | BNP PARIBAS | 2,548,133 | -81,500 | 0.24 | -0.01 | 2024-02-02 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,053,190 | -89,000 | 12.13 | -0.01 | 2024-02-02 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,174,248 | -153,500 | 5.70 | -0.01 | 2024-02-02 | |
| 29 | Total changed named holdings | 824,275,745 | 0 | 78.09 | 0.00 | |||
| 122 | Unchanged named holdings | 202,764,091 | 0 | 19.21 | 0.00 | |||
| 151 | Total named holdings | 1,027,039,836 | 0 | 97.30 | 0.00 | |||
| 7 | Unnamed Investor Participants | 363,000 | 0 | 0.03 | 0.00 | |||
| 158 | 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-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 729,500 |
| Turnover | 1,237,460 |
| Average price | 1.696 |
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