Hua Medicine
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00093 | BNP PARIBAS | 3,176,364 | 910,900 | 0.30 | 0.09 | 2025-10-10 |
| 2 | C00010 | CITIBANK N.A. | 180,234,863 | 617,433 | 17.06 | 0.06 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,198,000 | 248,000 | 0.30 | 0.02 | 2025-10-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,249,059 | 102,800 | 0.50 | 0.01 | 2025-10-10 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,468,000 | 50,000 | 0.33 | 0.00 | 2025-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,855,500 | 41,500 | 0.18 | 0.00 | 2025-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,916,832 | 41,500 | 1.22 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 582,000 | 40,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | B01610 | KGI ASIA LTD | 1,585,500 | 25,500 | 0.15 | 0.00 | 2025-10-10 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 1,968,000 | 18,000 | 0.19 | 0.00 | 2025-10-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,500 | 13,500 | 0.19 | 0.00 | 2025-10-10 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 154,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 868,000 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2025-10-10 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 74,500 | 1,500 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 40,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 13,788,800 | -500 | 1.31 | -0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,576,090 | -500 | 2.42 | -0.00 | 2025-10-10 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,990,945 | -1,000 | 2.37 | -0.00 | 2025-10-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,576,500 | -1,000 | 1.85 | -0.00 | 2025-10-10 |
| 21 | B02175 | WEBULL SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,282,000 | -2,500 | 0.12 | -0.00 | 2025-10-10 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,500 | -2,500 | 0.00 | -0.00 | 2025-10-10 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,924,613 | -2,500 | 1.22 | -0.00 | 2025-10-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,554,000 | -8,000 | 0.34 | -0.00 | 2025-10-10 |
| 27 | B01130 | BOCI SECURITIES LTD | 22,541,236 | -10,000 | 2.13 | -0.00 | 2025-10-10 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,233,000 | -10,000 | 0.68 | -0.00 | 2025-10-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,531,000 | -10,000 | 0.33 | -0.00 | 2025-10-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,573,500 | -10,000 | 0.34 | -0.00 | 2025-10-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,903,500 | -10,000 | 0.27 | -0.00 | 2025-10-10 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,280,500 | -10,000 | 0.12 | -0.00 | 2025-10-10 |
| 33 | B01912 | THE CORE SECURITIES COMPANY LTD | 83,446,511 | -10,000 | 7.90 | -0.00 | 2025-10-10 |
| 34 | B02195 | LONG BRIDGE HK LTD | 4,887,000 | -14,500 | 0.46 | -0.00 | 2025-10-10 |
| 35 | C00016 | DBS BANK LTD | 1,437,500 | -20,000 | 0.14 | -0.00 | 2025-10-10 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,949,000 | -20,000 | 0.37 | -0.00 | 2025-10-10 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 590,500 | -25,000 | 0.06 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,864,137 | -28,500 | 3.68 | -0.00 | 2025-10-10 |
| 39 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,192,500 | -41,500 | 0.59 | -0.00 | 2025-10-10 |
| 40 | B02159 | USMART SECURITIES LTD | 3,724,500 | -41,500 | 0.35 | -0.00 | 2025-10-10 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,160,400 | -48,000 | 0.58 | -0.00 | 2025-10-10 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,161,900 | -50,000 | 0.96 | -0.00 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -84,300 | -0.01 | 2025-10-10 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,701,000 | -90,000 | 0.16 | -0.01 | 2025-10-10 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,325,360 | -98,333 | 11.86 | -0.01 | 2025-10-10 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,879,397 | -309,500 | 4.82 | -0.03 | 2025-10-10 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,424,651 | -403,500 | 14.90 | -0.04 | 2025-10-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,902,000 | -763,000 | 6.99 | -0.07 | 2025-10-10 |
| 48 | Total changed named holdings | 929,018,158 | 0 | 87.92 | 0.00 | ||
| 93 | Unchanged named holdings | 99,017,933 | 0 | 9.37 | 0.00 | ||
| 141 | Total named holdings | 1,028,036,091 | 0 | 97.30 | 0.00 | ||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | ||
| 149 | Total securities in CCASS | 1,028,409,091 | 0 | 97.33 | 0.00 | ||
| Securities not in CCASS | 28,195,925 | 0 | 2.67 | 0.00 | |||
| Issued securities | 1,056,605,016 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 3,625,500 |
| Turnover | 17,456,780 |
| Average price | 4.815 |
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