CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 620,450,887 | 7,351,366 | 9.95 | 0.12 | 2020-04-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,949,414,934 | 5,355,822 | 31.26 | 0.09 | 2020-04-08 | |
| 3 | C00093 | BNP PARIBAS | 52,865,564 | 1,245,769 | 0.85 | 0.02 | 2020-04-08 | |
| 4 | C00074 | DEUTSCHE BANK AG | 18,001,508 | 734,978 | 0.29 | 0.01 | 2020-04-08 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 8,040,438 | 488,803 | 0.13 | 0.01 | 2020-04-08 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,936,408 | 317,648 | 0.24 | 0.01 | 2020-04-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 303,679 | 300,000 | 0.00 | 0.00 | 2020-04-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,514,000 | 270,000 | 0.22 | 0.00 | 2020-04-08 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 150,000 | 0.00 | 0.00 | 2020-04-08 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 306,680,383 | 146,000 | 4.92 | 0.00 | 2020-04-08 | |
| 11 | B01728 | AJ SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2020-04-08 | |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-08 | |
| 13 | B01969 | CHINA VERED SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2020-04-08 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,518,950 | 82,000 | 0.12 | 0.00 | 2020-04-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,210 | 64,000 | 0.02 | 0.00 | 2020-04-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,960 | 62,000 | 0.00 | 0.00 | 2020-04-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 11,997,449 | 60,000 | 0.19 | 0.00 | 2020-04-08 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,940,000 | 46,000 | 0.03 | 0.00 | 2020-04-08 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,500,000 | 38,000 | 0.12 | 0.00 | 2020-04-08 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 782,000 | 30,000 | 0.01 | 0.00 | 2020-04-08 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | 28,000 | 0.00 | 0.00 | 2020-04-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,221,500 | 26,000 | 3.10 | 0.00 | 2020-04-08 | |
| 23 | B01708 | ROSA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2020-04-08 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,499,350 | 14,000 | 0.02 | 0.00 | 2020-04-08 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,887,167 | 14,000 | 0.14 | 0.00 | 2020-04-08 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 776,000 | 14,000 | 0.01 | 0.00 | 2020-04-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 669,829 | 12,000 | 0.01 | 0.00 | 2020-04-08 | |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 | |
| 29 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2020-04-08 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 764,000 | 10,000 | 0.01 | 0.00 | 2020-04-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 380,000 | 8,000 | 0.01 | 0.00 | 2020-04-08 | |
| 32 | B02132 | BOOM SECURITIES (H.K.) LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2020-04-08 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,377,120 | 6,000 | 0.05 | 0.00 | 2020-04-08 | |
| 34 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2020-04-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,160,142 | 4,000 | 0.03 | 0.00 | 2020-04-08 | |
| 36 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2020-04-08 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 390,000 | 2,000 | 0.01 | 0.00 | 2020-04-08 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 577,000 | 2,000 | 0.01 | 0.00 | 2020-04-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,892,000 | 2,000 | 0.08 | 0.00 | 2020-04-08 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 360,000 | 2,000 | 0.01 | 0.00 | 2020-04-08 | |
| 42 | B02080 | FUTEC FINANCIAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2020-04-08 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 25,095 | 200 | 0.00 | 0.00 | 2020-04-08 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 47,451 | -447 | 0.00 | -0.00 | 2020-04-08 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 416,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,975,900 | -2,000 | 0.14 | -0.00 | 2020-04-08 | |
| 54 | B01209 | MASON SECURITIES LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 55 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 330,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 57 | B01749 | TANG KEE SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2020-04-08 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 442,000 | -2,000 | 0.01 | -0.00 | 2020-04-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,246,000 | -4,000 | 0.05 | -0.00 | 2020-04-08 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,504,000 | -4,000 | 0.04 | -0.00 | 2020-04-08 | |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2020-04-08 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 65 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 286,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 67 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-04-08 | |
| 68 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-04-08 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2020-04-08 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | -6,000 | 0.03 | -0.00 | 2020-04-08 | |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 750,000 | -6,000 | 0.01 | -0.00 | 2020-04-08 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2020-04-08 | |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | -8,000 | 0.00 | -0.00 | 2020-04-08 | |
| 74 | B01427 | TSE'S SECURITIES LTD | 104,000 | -8,000 | 0.00 | -0.00 | 2020-04-08 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 1,791,000 | -10,000 | 0.03 | -0.00 | 2020-04-08 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 744,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 376,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,094,745 | -10,000 | 0.18 | -0.00 | 2020-04-08 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 822,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 80 | B02157 | OIL ASSETS SECURITIES LTD | 340,000 | -10,000 | 0.01 | -0.00 | 2020-04-08 | |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2020-04-08 | |
| 82 | B01610 | KGI ASIA LTD | 1,902,000 | -12,000 | 0.03 | -0.00 | 2020-04-08 | |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,243,985 | -14,000 | 0.05 | -0.00 | 2020-04-08 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,859,183 | -16,000 | 0.11 | -0.00 | 2020-04-08 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,198,770 | -16,500 | 0.07 | -0.00 | 2020-04-08 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2020-04-08 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,148,900 | -24,000 | 0.02 | -0.00 | 2020-04-08 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -26,000 | 0.00 | -0.00 | 2020-04-08 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,702,682 | -27,478 | 0.16 | -0.00 | 2020-04-08 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,642,320 | -28,000 | 0.04 | -0.00 | 2020-04-08 | |
| 91 | B01183 | CHONG HING SECURITIES LTD | 1,474,000 | -36,000 | 0.02 | -0.00 | 2020-04-08 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 5,474,790 | -36,000 | 0.09 | -0.00 | 2020-04-08 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,568,000 | -36,000 | 0.04 | -0.00 | 2020-04-08 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 482,000 | -36,000 | 0.01 | -0.00 | 2020-04-08 | |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,585,056 | -38,000 | 0.03 | -0.00 | 2020-04-08 | |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,864,000 | -50,000 | 0.08 | -0.00 | 2020-04-08 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,613,000 | -64,000 | 0.09 | -0.00 | 2020-04-08 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 180,000 | -70,000 | 0.00 | -0.00 | 2020-04-08 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 2,912,000 | -80,000 | 0.05 | -0.00 | 2020-04-08 | |
| 100 | B01130 | BOCI SECURITIES LTD | 33,938,318 | -82,000 | 0.54 | -0.00 | 2020-04-08 | |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,517,470 | -88,000 | 0.06 | -0.00 | 2020-04-08 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,153,706,512 | -120,000 | 18.50 | -0.00 | 2020-04-08 | |
| 103 | B01121 | SG SECURITIES (HK) LTD | 3,717,326 | -148,470 | 0.06 | -0.00 | 2020-04-08 | |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,026,000 | -324,000 | 0.05 | -0.01 | 2020-04-08 | |
| 105 | C00010 | CITIBANK N.A. | 609,361,399 | -374,448 | 9.77 | -0.01 | 2020-04-08 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 609,559,125 | -380,000 | 9.77 | -0.01 | 2020-04-08 | |
| 107 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,002,333 | -1,530,000 | 0.22 | -0.02 | 2020-04-08 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,309,721 | -1,906,400 | 0.42 | -0.03 | 2020-04-08 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,391,929 | -2,192,970 | 0.09 | -0.04 | 2020-04-08 | |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,065,012 | -9,335,873 | 0.74 | -0.15 | 2020-04-08 | |
| 110 | Total changed named holdings | 5,835,045,500 | -26,000 | 93.57 | -0.00 | |||
| 235 | Unchanged named holdings | 395,767,286 | 0 | 6.35 | 0.00 | |||
| 345 | Total named holdings | 6,230,812,786 | -26,000 | 99.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,212,000 | 0 | 0.02 | 0.00 | |||
| 391 | Total securities in CCASS | 6,232,024,786 | -26,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 4,313,617 | 26,000 | 0.07 | 0.00 | ||||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 16,525,923 |
| Turnover | 253,959,478 |
| Average price | 15.367 |
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