Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,859,500 | 124,500 | 7.65 | 0.01 | 2026-02-05 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 16,220,300 | 100,500 | 1.54 | 0.01 | 2026-02-05 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,339,500 | 95,500 | 0.51 | 0.01 | 2026-02-05 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,245,000 | 83,000 | 1.73 | 0.01 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,876,322 | 49,497 | 1.12 | 0.00 | 2026-02-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,398,897 | 38,000 | 4.30 | 0.00 | 2026-02-05 | |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 14,500 | 0.00 | 0.00 | 2026-02-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,068,500 | 10,000 | 0.29 | 0.00 | 2026-02-05 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | 10,000 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,509,500 | 7,500 | 0.33 | 0.00 | 2026-02-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,487,500 | 5,000 | 0.42 | 0.00 | 2026-02-05 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,170,500 | 4,500 | 0.11 | 0.00 | 2026-02-05 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 553,000 | 4,500 | 0.05 | 0.00 | 2026-02-05 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,367,000 | 3,000 | 0.22 | 0.00 | 2026-02-05 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 293,500 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,484,000 | 2,000 | 0.14 | 0.00 | 2026-02-05 | |
| 19 | B02206 | ZIRCON SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,848,588 | -1,000 | 0.27 | -0.00 | 2026-02-05 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,906,090 | -1,500 | 2.36 | -0.00 | 2026-02-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,857,860 | -1,500 | 11.91 | -0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 230,000 | -7,500 | 0.02 | -0.00 | 2026-02-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,183,400 | -10,000 | 0.68 | -0.00 | 2026-02-05 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,837,910 | -29,997 | 0.17 | -0.00 | 2026-02-05 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,500 | -30,500 | 0.00 | -0.00 | 2026-02-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,281,060 | -31,500 | 4.00 | -0.00 | 2026-02-05 | |
| 28 | B02195 | LONG BRIDGE HK LTD | 5,544,000 | -33,500 | 0.52 | -0.00 | 2026-02-05 | |
| 29 | C00010 | CITIBANK N.A. | 167,267,551 | -40,500 | 15.83 | -0.00 | 2026-02-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,992,945 | -60,000 | 2.55 | -0.01 | 2026-02-05 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,452,593 | -72,500 | 12.72 | -0.01 | 2026-02-05 | |
| 32 | C00093 | BNP PARIBAS | 2,101,446 | -88,000 | 0.20 | -0.01 | 2026-02-05 | |
| 33 | B02159 | USMART SECURITIES LTD | 5,220,500 | -153,500 | 0.49 | -0.01 | 2026-02-05 | |
| 33 | Total changed named holdings | 742,350,462 | 0 | 70.26 | 0.00 | |||
| 113 | Unchanged named holdings | 285,955,554 | 0 | 27.06 | 0.00 | |||
| 146 | Total named holdings | 1,028,306,016 | 0 | 97.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 154 | 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 | 2026-02-03 |
| Volume | 1,389,500 |
| Turnover | 3,905,808 |
| Average price | 2.811 |
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