Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2025-07-09 to 2025-07-10
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 | C00010 | CITIBANK N.A. | 172,424,574 | 2,924,843 | 16.33 | 0.28 | 2025-07-10 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,940,500 | 2,743,000 | 2.74 | 0.26 | 2025-07-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,421,397 | 824,000 | 5.35 | 0.08 | 2025-07-10 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,568,450 | 438,000 | 7.16 | 0.04 | 2025-07-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,985,500 | 266,000 | 0.57 | 0.03 | 2025-07-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,514,000 | 246,500 | 0.24 | 0.02 | 2025-07-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,674,452 | 129,000 | 0.25 | 0.01 | 2025-07-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,454,500 | 106,500 | 0.14 | 0.01 | 2025-07-10 | |
| 9 | B01756 | CHINA SKY SECURITIES LTD | 176,000 | 100,000 | 0.02 | 0.01 | 2025-07-10 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,638,338 | 94,500 | 17.68 | 0.01 | 2025-07-10 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,666,500 | 86,500 | 0.35 | 0.01 | 2025-07-10 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,661,000 | 58,500 | 0.25 | 0.01 | 2025-07-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,012,965 | 50,000 | 0.85 | 0.00 | 2025-07-10 | |
| 14 | B02159 | USMART SECURITIES LTD | 741,500 | 32,000 | 0.07 | 0.00 | 2025-07-10 | |
| 15 | B02102 | ZINVEST GLOBAL LTD | 112,000 | 15,500 | 0.01 | 0.00 | 2025-07-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2025-07-10 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2025-07-10 | |
| 18 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2025-07-10 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,513,500 | 1,500 | 0.43 | 0.00 | 2025-07-10 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 68,000 | -500 | 0.01 | -0.00 | 2025-07-10 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,718,500 | -1,000 | 0.64 | -0.00 | 2025-07-10 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,355,500 | -2,000 | 0.51 | -0.00 | 2025-07-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,939,000 | -2,500 | 0.28 | -0.00 | 2025-07-10 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 1,638,500 | -3,000 | 0.16 | -0.00 | 2025-07-10 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,569,500 | -4,000 | 1.29 | -0.00 | 2025-07-10 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,793,000 | -6,000 | 0.17 | -0.00 | 2025-07-10 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 17,000 | -7,500 | 0.00 | -0.00 | 2025-07-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 612,500 | -10,000 | 0.06 | -0.00 | 2025-07-10 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 4,240,500 | -10,000 | 0.40 | -0.00 | 2025-07-10 | |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 243,500 | -10,000 | 0.02 | -0.00 | 2025-07-10 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2025-07-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2025-07-10 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,000 | -13,000 | 0.27 | -0.00 | 2025-07-10 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500 | -13,500 | 0.00 | -0.00 | 2025-07-10 | |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 658,500 | -15,000 | 0.06 | -0.00 | 2025-07-10 | |
| 36 | B01184 | QUAM SECURITIES LTD | 12,695,500 | -15,000 | 1.20 | -0.00 | 2025-07-10 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | -20,000 | 0.04 | -0.00 | 2025-07-10 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2025-07-10 | |
| 39 | C00016 | DBS BANK LTD | 988,500 | -20,000 | 0.09 | -0.00 | 2025-07-10 | |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 220,000 | -20,000 | 0.02 | -0.00 | 2025-07-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,500 | -24,500 | 0.07 | -0.00 | 2025-07-10 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,019,000 | -25,000 | 0.10 | -0.00 | 2025-07-10 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 577,000 | -28,500 | 0.05 | -0.00 | 2025-07-10 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,743,090 | -29,500 | 2.25 | -0.00 | 2025-07-10 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,071,500 | -40,000 | 0.10 | -0.00 | 2025-07-10 | |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 806,000 | -43,000 | 0.08 | -0.00 | 2025-07-10 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,539,000 | -45,500 | 0.34 | -0.00 | 2025-07-10 | |
| 48 | B01130 | BOCI SECURITIES LTD | 19,642,236 | -48,500 | 1.86 | -0.00 | 2025-07-10 | |
| 49 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,775,500 | -50,000 | 0.36 | -0.00 | 2025-07-10 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,238,000 | -88,000 | 0.59 | -0.01 | 2025-07-10 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,660,445 | -117,000 | 2.24 | -0.01 | 2025-07-10 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 1,288,500 | -122,000 | 0.12 | -0.01 | 2025-07-10 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,750,000 | -130,500 | 0.73 | -0.01 | 2025-07-10 | |
| 54 | B01912 | THE CORE SECURITIES COMPANY LTD | 85,955,170 | -150,000 | 8.14 | -0.01 | 2025-07-10 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,835,637 | -236,000 | 2.35 | -0.02 | 2025-07-10 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 15,481,000 | -273,500 | 1.47 | -0.03 | 2025-07-10 | |
| 57 | C00093 | BNP PARIBAS | 846,024 | -318,316 | 0.08 | -0.03 | 2025-07-10 | |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,797,000 | -1,000,000 | 0.17 | -0.09 | 2025-07-10 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,149,175 | -1,434,027 | 12.05 | -0.14 | 2025-07-10 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,397,761 | -3,721,500 | 3.16 | -0.35 | 2025-07-10 | |
| 60 | Total changed named holdings | 992,743,214 | 0 | 94.05 | 0.00 | |||
| 76 | Unchanged named holdings | 34,276,622 | 0 | 3.25 | 0.00 | |||
| 136 | Total named holdings | 1,027,019,836 | 0 | 97.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 144 | Total securities in CCASS | 1,027,392,836 | 0 | 97.33 | 0.00 | |||
| Securities not in CCASS | 28,195,925 | 0 | 2.67 | 0.00 | ||||
| Issued securities | 1,055,588,761 | 0 | 100.00 | 0.00 | 30-Jun-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-08 |
| Volume | 20,094,000 |
| Turnover | 66,843,275 |
| Average price | 3.327 |
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