Hua Medicine: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02552 | 2018-09-14 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 1,661,646 | 572,500 | 0.16 | 0.05 | 2026-04-02 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,071,445 | 453,500 | 2.56 | 0.04 | 2026-04-02 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,592,045 | 268,500 | 4.03 | 0.03 | 2026-04-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 22,610,236 | 242,500 | 2.14 | 0.02 | 2026-04-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,500 | 182,000 | 0.25 | 0.02 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,711,000 | 181,000 | 7.92 | 0.02 | 2026-04-02 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 743,000 | 140,000 | 0.07 | 0.01 | 2026-04-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 5,364,000 | 138,000 | 0.51 | 0.01 | 2026-04-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,620,998 | 65,000 | 1.48 | 0.01 | 2026-04-02 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,382,000 | 53,500 | 1.74 | 0.01 | 2026-04-02 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,168,071 | 52,000 | 12.32 | 0.00 | 2026-04-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,517,500 | 50,000 | 0.33 | 0.00 | 2026-04-02 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,089,500 | 49,000 | 0.29 | 0.00 | 2026-04-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,721,500 | 36,500 | 0.26 | 0.00 | 2026-04-02 | |
| 15 | B02159 | USMART SECURITIES LTD | 4,927,500 | 36,500 | 0.47 | 0.00 | 2026-04-02 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,357,000 | 26,500 | 0.13 | 0.00 | 2026-04-02 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,401,500 | 25,500 | 0.32 | 0.00 | 2026-04-02 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,063,500 | 23,000 | 0.20 | 0.00 | 2026-04-02 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 85,500 | 14,000 | 0.01 | 0.00 | 2026-04-02 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 648,000 | 10,000 | 0.06 | 0.00 | 2026-04-02 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 354,000 | 10,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,738,500 | 6,000 | 0.64 | 0.00 | 2026-04-02 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 276,500 | 4,500 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,500 | 4,500 | 0.02 | 0.00 | 2026-04-02 | |
| 25 | B01814 | WELL LINK SECURITIES LTD | 358,500 | 4,500 | 0.03 | 0.00 | 2026-04-02 | |
| 26 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 718,500 | 2,000 | 0.07 | 0.00 | 2026-04-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,855,111 | 1,500 | 0.18 | 0.00 | 2026-04-02 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 15,062,800 | -2,000 | 1.43 | -0.00 | 2026-04-02 | |
| 30 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,234,500 | -3,500 | 0.21 | -0.00 | 2026-04-02 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 55,927,500 | -5,000 | 5.29 | -0.00 | 2026-04-02 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2026-04-02 | |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 284,000 | -10,000 | 0.03 | -0.00 | 2026-04-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 334,000 | -32,000 | 0.03 | -0.00 | 2026-04-02 | |
| 38 | C00016 | DBS BANK LTD | 820,500 | -38,000 | 0.08 | -0.00 | 2026-04-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,803,500 | -40,000 | 0.45 | -0.00 | 2026-04-02 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 2,469,000 | -47,500 | 0.23 | -0.00 | 2026-04-02 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,997,090 | -50,000 | 2.56 | -0.00 | 2026-04-02 | |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 81,788,547 | -50,000 | 7.74 | -0.00 | 2026-04-02 | |
| 43 | B01904 | VALUABLE CAPITAL LTD | 1,701,000 | -79,000 | 0.16 | -0.01 | 2026-04-02 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,076,000 | -100,000 | 0.48 | -0.01 | 2026-04-02 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,508,500 | -100,000 | 0.14 | -0.01 | 2026-04-02 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,966,500 | -101,500 | 0.66 | -0.01 | 2026-04-02 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,427,311 | -106,500 | 0.99 | -0.01 | 2026-04-02 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,504,142 | -333,000 | 11.88 | -0.03 | 2026-04-02 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,190,897 | -379,000 | 4.28 | -0.04 | 2026-04-02 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 410,000 | -387,500 | 0.04 | -0.04 | 2026-04-02 | |
| 51 | C00010 | CITIBANK N.A. | 163,885,907 | -765,000 | 15.51 | -0.07 | 2026-04-02 | |
| 51 | Total changed named holdings | 934,611,746 | 0 | 88.45 | 0.00 | |||
| 95 | Unchanged named holdings | 93,694,770 | 0 | 8.87 | 0.00 | |||
| 146 | Total named holdings | 1,028,306,516 | 0 | 97.32 | 0.00 | |||
| 8 | Unnamed Investor Participants | 373,000 | 0 | 0.04 | 0.00 | |||
| 154 | Total securities in CCASS | 1,028,679,516 | 0 | 97.36 | 0.00 | |||
| Securities not in CCASS | 27,925,500 | 0 | 2.64 | 0.00 | ||||
| Issued securities | 1,056,605,016 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 5,493,000 |
| Turnover | 19,337,649 |
| Average price | 3.520 |
Webb-site Database - Powered By Linux Group