Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2026-05-22 to 2026-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,325,545 | 317,000 | 4.29 | 0.03 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 2,841,559 | 189,000 | 0.27 | 0.02 | 2026-05-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,462,000 | 136,000 | 7.90 | 0.01 | 2026-05-26 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,829,000 | 99,000 | 0.36 | 0.01 | 2026-05-26 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 5,192,000 | 50,500 | 0.49 | 0.00 | 2026-05-26 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,191,000 | 42,000 | 0.11 | 0.00 | 2026-05-26 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 140,500 | 37,500 | 0.01 | 0.00 | 2026-05-26 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 301,500 | 30,000 | 0.03 | 0.00 | 2026-05-26 | |
| 9 | B02159 | USMART SECURITIES LTD | 5,928,500 | 28,000 | 0.56 | 0.00 | 2026-05-26 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 553,000 | 25,000 | 0.05 | 0.00 | 2026-05-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 16,015,300 | 22,500 | 1.52 | 0.00 | 2026-05-26 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,500 | 22,000 | 0.26 | 0.00 | 2026-05-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,267,945 | 21,500 | 2.58 | 0.00 | 2026-05-26 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,367,000 | 20,000 | 0.70 | 0.00 | 2026-05-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,233,311 | 16,000 | 1.06 | 0.00 | 2026-05-26 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,500 | 13,000 | 0.28 | 0.00 | 2026-05-26 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,365,090 | 13,000 | 2.68 | 0.00 | 2026-05-26 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 1,172,000 | 12,500 | 0.11 | 0.00 | 2026-05-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | 10,500 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,894,500 | 10,000 | 0.18 | 0.00 | 2026-05-26 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,002,000 | 10,000 | 0.19 | 0.00 | 2026-05-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2026-05-26 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,192,500 | 4,000 | 0.21 | 0.00 | 2026-05-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 688,500 | 3,000 | 0.07 | 0.00 | 2026-05-26 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,424,000 | 3,000 | 0.32 | 0.00 | 2026-05-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 21,566,736 | 500 | 2.04 | 0.00 | 2026-05-26 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,784,053 | -3,446 | 0.17 | -0.00 | 2026-05-26 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,243,000 | -5,000 | 0.12 | -0.00 | 2026-05-26 | |
| 30 | B01610 | KGI ASIA LTD | 153,000 | -9,000 | 0.01 | -0.00 | 2026-05-26 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,355,000 | -20,000 | 0.89 | -0.00 | 2026-05-26 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,443,397 | -27,000 | 4.11 | -0.00 | 2026-05-26 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,431,498 | -28,000 | 1.46 | -0.00 | 2026-05-26 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,609,132 | -179,500 | 11.89 | -0.02 | 2026-05-26 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,450,791 | -363,554 | 10.93 | -0.03 | 2026-05-26 | |
| 36 | C00010 | CITIBANK N.A. | 183,606,551 | -509,000 | 17.38 | -0.05 | 2026-05-26 | |
| 36 | Total changed named holdings | 774,116,908 | 0 | 73.26 | 0.00 | |||
| 106 | Unchanged named holdings | 264,189,598 | 0 | 25.00 | 0.00 | |||
| 142 | Total named holdings | 1,038,306,506 | 0 | 98.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 150 | Total securities in CCASS | 1,038,679,506 | 0 | 98.30 | 0.00 | |||
| Securities not in CCASS | 17,925,510 | 0 | 1.70 | 0.00 | ||||
| Issued securities | 1,056,605,016 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 1,934,500 |
| Turnover | 6,436,550 |
| Average price | 3.327 |
Webb-site Database - Powered By Linux Group