Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2026-07-14 to 2026-07-15
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,659,500 | 200,000 | 0.35 | 0.02 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,807,686 | 181,500 | 10.87 | 0.02 | 2026-07-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 178,500 | 174,000 | 0.02 | 0.02 | 2026-07-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,833,397 | 118,500 | 4.15 | 0.01 | 2026-07-15 | |
| 5 | B02159 | USMART SECURITIES LTD | 5,633,500 | 106,000 | 0.53 | 0.01 | 2026-07-15 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,640,415 | 90,500 | 11.89 | 0.01 | 2026-07-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,855,439 | 89,000 | 1.03 | 0.01 | 2026-07-15 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,389 | 86,500 | 0.17 | 0.01 | 2026-07-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,465,998 | 50,000 | 1.56 | 0.00 | 2026-07-15 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,617,000 | 36,000 | 0.25 | 0.00 | 2026-07-15 | |
| 11 | B01184 | QUAM SECURITIES LTD | 3,495,500 | 35,500 | 0.33 | 0.00 | 2026-07-15 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 58,354,500 | 35,000 | 5.52 | 0.00 | 2026-07-15 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,351,500 | 34,500 | 7.42 | 0.00 | 2026-07-15 | |
| 14 | B01610 | KGI ASIA LTD | 175,500 | 13,500 | 0.02 | 0.00 | 2026-07-15 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,915,500 | 5,000 | 0.18 | 0.00 | 2026-07-15 | |
| 16 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 78,500 | 4,000 | 0.01 | 0.00 | 2026-07-15 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,104,500 | 3,500 | 0.10 | 0.00 | 2026-07-15 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 4,809,500 | 3,000 | 0.46 | 0.00 | 2026-07-15 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,081,500 | -500 | 0.29 | -0.00 | 2026-07-15 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,864,000 | -2,500 | 0.37 | -0.00 | 2026-07-15 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -6,000 | 0.00 | -0.00 | 2026-07-15 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 526,500 | -10,000 | 0.05 | -0.00 | 2026-07-15 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 220,500 | -20,000 | 0.02 | -0.00 | 2026-07-15 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,173,500 | -25,000 | 0.21 | -0.00 | 2026-07-15 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,787,578 | -35,000 | 4.81 | -0.00 | 2026-07-15 | |
| 26 | C00093 | BNP PARIBAS | 699,982 | -76,800 | 0.07 | -0.01 | 2026-07-15 | |
| 27 | C00010 | CITIBANK N.A. | 181,373,263 | -1,090,200 | 17.17 | -0.10 | 2026-07-15 | |
| 27 | Total changed named holdings | 716,523,647 | 0 | 67.81 | 0.00 | |||
| 116 | Unchanged named holdings | 326,782,719 | 0 | 30.93 | 0.00 | |||
| 143 | Total named holdings | 1,043,306,366 | 0 | 98.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 151 | Total securities in CCASS | 1,043,679,366 | 0 | 98.78 | 0.00 | |||
| Securities not in CCASS | 12,925,650 | 0 | 1.22 | 0.00 | ||||
| Issued securities | 1,056,605,016 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 2,118,500 |
| Turnover | 5,507,805 |
| Average price | 2.600 |
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