Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,042,000 | 220,000 | 0.48 | 0.02 | 2026-01-30 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,462,500 | 189,000 | 0.23 | 0.02 | 2026-01-30 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,831,500 | 58,000 | 0.36 | 0.01 | 2026-01-30 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 2,351,000 | 55,000 | 0.22 | 0.01 | 2026-01-30 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,111,996 | 49,500 | 1.52 | 0.00 | 2026-01-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,000 | 45,500 | 0.01 | 0.00 | 2026-01-30 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,000 | 41,500 | 0.02 | 0.00 | 2026-01-30 | |
| 8 | B01130 | BOCI SECURITIES LTD | 23,331,736 | 40,000 | 2.21 | 0.00 | 2026-01-30 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,731,000 | 30,000 | 1.02 | 0.00 | 2026-01-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,491,560 | 29,500 | 4.02 | 0.00 | 2026-01-30 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,500 | 20,000 | 0.01 | 0.00 | 2026-01-30 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 2,526,500 | 20,000 | 0.24 | 0.00 | 2026-01-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | 20,000 | 0.28 | 0.00 | 2026-01-30 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,720,500 | 20,000 | 0.54 | 0.00 | 2026-01-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 15,567,300 | 11,500 | 1.47 | 0.00 | 2026-01-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,987,945 | 10,000 | 2.55 | 0.00 | 2026-01-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,449,500 | 10,000 | 0.71 | 0.00 | 2026-01-30 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2026-01-30 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 309,500 | 10,000 | 0.03 | 0.00 | 2026-01-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,210,593 | 10,000 | 12.70 | 0.00 | 2026-01-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2026-01-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,179,897 | 6,500 | 4.28 | 0.00 | 2026-01-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,500 | 5,000 | 0.25 | 0.00 | 2026-01-30 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,422,500 | 3,500 | 0.32 | 0.00 | 2026-01-30 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,057,000 | 3,000 | 0.10 | 0.00 | 2026-01-30 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 276,000 | 2,500 | 0.03 | 0.00 | 2026-01-30 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,143,400 | 2,000 | 0.68 | 0.00 | 2026-01-30 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,857,590 | -1,500 | 2.35 | -0.00 | 2026-01-30 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 794,500 | -2,000 | 0.08 | -0.00 | 2026-01-30 | |
| 30 | B02159 | USMART SECURITIES LTD | 5,170,000 | -6,500 | 0.49 | -0.00 | 2026-01-30 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 5,624,500 | -18,000 | 0.53 | -0.00 | 2026-01-30 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,623,360 | -68,500 | 11.89 | -0.01 | 2026-01-30 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,647,825 | -93,500 | 1.10 | -0.01 | 2026-01-30 | |
| 34 | C00093 | BNP PARIBAS | 2,804,946 | -140,000 | 0.27 | -0.01 | 2026-01-30 | |
| 35 | C00010 | CITIBANK N.A. | 169,144,551 | -211,000 | 16.01 | -0.02 | 2026-01-30 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,090,500 | -389,000 | 7.49 | -0.04 | 2026-01-30 | |
| 36 | Total changed named holdings | 787,083,699 | 0 | 74.49 | 0.00 | |||
| 111 | Unchanged named holdings | 241,222,317 | 0 | 22.83 | 0.00 | |||
| 147 | Total named holdings | 1,028,306,016 | 0 | 97.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 155 | Total securities in CCASS | 1,028,679,016 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,926,000 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,056,605,016 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 1,570,000 |
| Turnover | 4,852,785 |
| Average price | 3.091 |
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