CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2020-02-07 to 2020-02-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,716,125 | 161,921,112 | 13.54 | 3.22 | 2020-02-10 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 515,313,486 | 22,354,000 | 10.23 | 0.44 | 2020-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,071,763 | 6,024,000 | 1.21 | 0.12 | 2020-02-10 | |
| 4 | C00074 | DEUTSCHE BANK AG | 33,960,697 | 2,514,293 | 0.67 | 0.05 | 2020-02-10 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 5,698,000 | 1,316,000 | 0.11 | 0.03 | 2020-02-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,686,000 | 1,294,000 | 1.58 | 0.03 | 2020-02-10 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,399,037 | 894,000 | 0.21 | 0.02 | 2020-02-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,108,000 | 888,000 | 0.44 | 0.02 | 2020-02-10 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,058,000 | 728,000 | 0.12 | 0.01 | 2020-02-10 | |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,450,000 | 456,000 | 0.07 | 0.01 | 2020-02-10 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,954,700 | 336,000 | 0.28 | 0.01 | 2020-02-10 | |
| 12 | C00093 | BNP PARIBAS | 10,292,140 | 248,237 | 0.20 | 0.00 | 2020-02-10 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,000 | 240,000 | 0.01 | 0.00 | 2020-02-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,074,500 | 190,000 | 0.06 | 0.00 | 2020-02-10 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,443,000 | 182,000 | 0.15 | 0.00 | 2020-02-10 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,094,000 | 158,000 | 0.08 | 0.00 | 2020-02-10 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 312,000 | 138,000 | 0.01 | 0.00 | 2020-02-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,118,000 | 122,000 | 0.32 | 0.00 | 2020-02-10 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,274,000 | 110,000 | 0.03 | 0.00 | 2020-02-10 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,596,000 | 110,000 | 0.03 | 0.00 | 2020-02-10 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,874,000 | 102,000 | 0.10 | 0.00 | 2020-02-10 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,726,000 | 100,000 | 0.03 | 0.00 | 2020-02-10 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 216,000 | 74,000 | 0.00 | 0.00 | 2020-02-10 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,158,000 | 58,000 | 0.20 | 0.00 | 2020-02-10 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 156,000 | 50,000 | 0.00 | 0.00 | 2020-02-10 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2020-02-10 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 40,000 | 0.00 | 0.00 | 2020-02-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,814,000 | 38,000 | 0.06 | 0.00 | 2020-02-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,772,000 | 38,000 | 0.17 | 0.00 | 2020-02-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | 30,000 | 0.01 | 0.00 | 2020-02-10 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 30,000 | 0.01 | 0.00 | 2020-02-10 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,302,000 | 20,000 | 0.07 | 0.00 | 2020-02-10 | |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2020-02-10 | |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2020-02-10 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,750,000 | 18,000 | 0.23 | 0.00 | 2020-02-10 | |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2020-02-10 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2020-02-10 | |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2020-02-10 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,372,001 | 8,000 | 0.03 | 0.00 | 2020-02-10 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 298,072 | 6,000 | 0.01 | 0.00 | 2020-02-10 | |
| 41 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 6,000 | 6,000 | 0.00 | 0.00 | 2020-02-10 | |
| 42 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 24,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 43 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 466,000 | 2,000 | 0.01 | 0.00 | 2020-02-10 | |
| 46 | B02159 | USMART SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2020-02-10 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,005 | 50 | 0.00 | 0.00 | 2020-02-10 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 49 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 360,000 | -2,000 | 0.01 | -0.00 | 2020-02-10 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-02-10 | |
| 52 | B01460 | BERICH BROKERAGE LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 5,814,000 | -4,000 | 0.12 | -0.00 | 2020-02-10 | |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 252,000 | -4,000 | 0.01 | -0.00 | 2020-02-10 | |
| 55 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2020-02-10 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,750 | -4,000 | 0.02 | -0.00 | 2020-02-10 | |
| 58 | B01483 | BULLISH SECURITIES LTD | 88,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 242,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 63 | B01567 | PRIME SECURITIES LTD | 6,117 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2020-02-10 | |
| 65 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -8,000 | 0.00 | -0.00 | 2020-02-10 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 396,000 | -8,000 | 0.01 | -0.00 | 2020-02-10 | |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 68 | B01606 | EWARTON SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 818,000 | -10,000 | 0.02 | -0.00 | 2020-02-10 | |
| 70 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 926,000 | -10,000 | 0.02 | -0.00 | 2020-02-10 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2020-02-10 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,402,000 | -12,000 | 0.13 | -0.00 | 2020-02-10 | |
| 76 | B01290 | SPS SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2020-02-10 | |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -14,000 | 0.00 | -0.00 | 2020-02-10 | |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 3,234,474 | -16,000 | 0.06 | -0.00 | 2020-02-10 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 164,000 | -16,000 | 0.00 | -0.00 | 2020-02-10 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 132,000 | -18,000 | 0.00 | -0.00 | 2020-02-10 | |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2020-02-10 | |
| 82 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 84 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 85 | B01173 | RIFA SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2020-02-10 | |
| 87 | B01941 | CENTALINE SECURITIES LTD | 14,000 | -22,000 | 0.00 | -0.00 | 2020-02-10 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,000 | -22,000 | 0.00 | -0.00 | 2020-02-10 | |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -24,000 | 0.00 | -0.00 | 2020-02-10 | |
| 90 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,172,000 | -26,000 | 0.02 | -0.00 | 2020-02-10 | |
| 91 | B01695 | DAH SING SECURITIES LTD | 1,252,000 | -26,000 | 0.02 | -0.00 | 2020-02-10 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,221,460 | -27,836 | 0.02 | -0.00 | 2020-02-10 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,916,440 | -30,000 | 0.08 | -0.00 | 2020-02-10 | |
| 94 | B01660 | GRANSING SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-02-10 | |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 8,496,700 | -30,000 | 0.17 | -0.00 | 2020-02-10 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2020-02-10 | |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -34,000 | 0.00 | -0.00 | 2020-02-10 | |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,148,000 | -40,000 | 0.04 | -0.00 | 2020-02-10 | |
| 99 | B02074 | FRUIT TREE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.00 | 2020-02-10 | |
| 100 | B01209 | MASON SECURITIES LTD | 174,000 | -48,000 | 0.00 | -0.00 | 2020-02-10 | |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 590,000 | -50,000 | 0.01 | -0.00 | 2020-02-10 | |
| 102 | B01184 | QUAM SECURITIES LTD | 210,000 | -50,000 | 0.00 | -0.00 | 2020-02-10 | |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 539,750 | -52,000 | 0.01 | -0.00 | 2020-02-10 | |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -56,000 | 0.00 | -0.00 | 2020-02-10 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,830,583 | -60,000 | 0.33 | -0.00 | 2020-02-10 | |
| 106 | B01138 | CLSA LTD | 0 | -66,300 | 0.00 | -0.00 | 2020-02-10 | |
| 107 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,770,000 | -68,000 | 0.07 | -0.00 | 2020-02-10 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,558,131 | -76,000 | 0.27 | -0.00 | 2020-02-10 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,729,000 | -86,000 | 0.07 | -0.00 | 2020-02-10 | |
| 110 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 568,000 | -88,000 | 0.01 | -0.00 | 2020-02-10 | |
| 111 | B01885 | HAFOO SECURITIES LTD | 780,000 | -90,000 | 0.02 | -0.00 | 2020-02-10 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,000 | -100,000 | 0.01 | -0.00 | 2020-02-10 | |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2020-02-10 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 1,551,500 | -102,000 | 0.03 | -0.00 | 2020-02-10 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -106,000 | 0.02 | -0.00 | 2020-02-10 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -106,000 | 0.01 | -0.00 | 2020-02-10 | |
| 117 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,148,000 | -110,000 | 0.10 | -0.00 | 2020-02-10 | |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,632,750 | -118,000 | 7.46 | -0.00 | 2020-02-10 | |
| 119 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 590,000 | -128,000 | 0.01 | -0.00 | 2020-02-10 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,822,000 | -132,000 | 0.20 | -0.00 | 2020-02-10 | |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,384,000 | -148,000 | 0.05 | -0.00 | 2020-02-10 | |
| 122 | B01610 | KGI ASIA LTD | 4,528,000 | -174,000 | 0.09 | -0.00 | 2020-02-10 | |
| 123 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,544,000 | -198,000 | 0.17 | -0.00 | 2020-02-10 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,236,000 | -202,000 | 0.08 | -0.00 | 2020-02-10 | |
| 125 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -224,000 | 0.00 | -0.00 | 2020-02-10 | |
| 126 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,436,000 | -238,000 | 0.11 | -0.00 | 2020-02-10 | |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,290,750 | -254,000 | 0.07 | -0.01 | 2020-02-10 | |
| 128 | C00016 | DBS BANK LTD | 11,994,000 | -296,000 | 0.24 | -0.01 | 2020-02-10 | |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,000 | -364,000 | 0.02 | -0.01 | 2020-02-10 | |
| 130 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,549,000 | -594,000 | 0.09 | -0.01 | 2020-02-10 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,113,722 | -634,000 | 13.43 | -0.01 | 2020-02-10 | |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 356,221,231 | -906,000 | 7.07 | -0.02 | 2020-02-10 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 2,586,030 | -1,000,000 | 0.05 | -0.02 | 2020-02-10 | |
| 134 | C00010 | CITIBANK N.A. | 150,273,578 | -1,002,000 | 2.98 | -0.02 | 2020-02-10 | |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,243,538 | -1,586,386 | 0.26 | -0.03 | 2020-02-10 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,300,000 | -2,134,000 | 0.11 | -0.04 | 2020-02-10 | |
| 137 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,829,288 | -8,676,000 | 4.44 | -0.17 | 2020-02-10 | |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,926,207 | -13,820,308 | 0.75 | -0.27 | 2020-02-10 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,699,344 | -165,960,862 | 2.32 | -3.30 | 2020-02-10 | |
| 139 | Total changed named holdings | 3,629,814,023 | 10,000 | 72.08 | 0.00 | |||
| 104 | Unchanged named holdings | 85,073,114 | 0 | 1.69 | 0.00 | |||
| 243 | Total named holdings | 3,714,887,137 | 10,000 | 73.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,436,250 | -10,000 | 0.11 | -0.00 | |||
| 259 | Total securities in CCASS | 3,720,323,387 | 0 | 73.88 | 0.00 | |||
| Securities not in CCASS | 1,315,478,465 | 0 | 26.12 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-06 |
| Volume | 77,591,350 |
| Turnover | 323,452,129 |
| Average price | 4.169 |
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