Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2021-11-18 to 2021-11-19
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,661,914 | 168,700 | 1.01 | 0.02 | 2021-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,554,659 | 151,998 | 17.59 | 0.01 | 2021-11-19 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 532,000 | 103,500 | 0.05 | 0.01 | 2021-11-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,348,000 | 39,500 | 0.79 | 0.00 | 2021-11-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 39,845,451 | 35,000 | 3.78 | 0.00 | 2021-11-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,173,000 | 18,000 | 1.72 | 0.00 | 2021-11-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,942,500 | 14,500 | 0.28 | 0.00 | 2021-11-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,093,445 | 11,000 | 2.09 | 0.00 | 2021-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,596,000 | 8,000 | 0.44 | 0.00 | 2021-11-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 549,000 | 6,000 | 0.05 | 0.00 | 2021-11-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 76,239,375 | 5,500 | 7.23 | 0.00 | 2021-11-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,500 | 3,000 | 0.00 | 0.00 | 2021-11-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2021-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 521,500 | 1,000 | 0.05 | 0.00 | 2021-11-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 331,000 | 1,000 | 0.03 | 0.00 | 2021-11-19 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 500 | 0.00 | 0.00 | 2021-11-19 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 216,000 | -1,000 | 0.02 | -0.00 | 2021-11-19 |
| 18 | C00010 | CITIBANK N.A. | 161,026,648 | -3,000 | 15.26 | -0.00 | 2021-11-19 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,962,325 | -4,000 | 1.99 | -0.00 | 2021-11-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2021-11-19 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 3,867,000 | -11,500 | 0.37 | -0.00 | 2021-11-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,684,853 | -16,000 | 0.92 | -0.00 | 2021-11-19 |
| 23 | C00016 | DBS BANK LTD | 3,080,500 | -20,000 | 0.29 | -0.00 | 2021-11-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,426,680 | -22,500 | 1.75 | -0.00 | 2021-11-19 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,502 | -32,998 | 0.00 | -0.00 | 2021-11-19 |
| 26 | B01885 | HAFOO SECURITIES LTD | 2,177,500 | -34,000 | 0.21 | -0.00 | 2021-11-19 |
| 27 | B01912 | THE CORE SECURITIES COMPANY LTD | 102,006,407 | -60,500 | 9.67 | -0.01 | 2021-11-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,404,790 | -61,500 | 0.13 | -0.01 | 2021-11-19 |
| 29 | C00093 | BNP PARIBAS | 6,416,200 | -144,200 | 0.61 | -0.01 | 2021-11-19 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,446,529 | -153,500 | 7.62 | -0.01 | 2021-11-19 |
| 30 | Total changed named holdings | 780,568,778 | 0 | 73.98 | 0.00 | ||
| 122 | Unchanged named holdings | 97,942,112 | 0 | 9.28 | 0.00 | ||
| 152 | Total named holdings | 878,510,890 | 0 | 83.26 | 0.00 | ||
| 7 | Unnamed Investor Participants | 227,000 | 0 | 0.02 | 0.00 | ||
| 159 | Total securities in CCASS | 878,737,890 | 0 | 83.28 | 0.00 | ||
| Securities not in CCASS | 176,399,371 | 0 | 16.72 | 0.00 | |||
| Issued securities | 1,055,137,261 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-17 |
| Volume | 518,000 |
| Turnover | 2,159,370 |
| Average price | 4.169 |
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