Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2021-04-29 to 2021-04-30
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 | C00010 | CITIBANK N.A. | 47,632,819 | 1,867,093 | 1.34 | 0.05 | 2021-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,191,657 | 739,242 | 3.92 | 0.02 | 2021-04-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 531,464 | 477,500 | 0.01 | 0.01 | 2021-04-30 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,899,000 | 391,000 | 0.36 | 0.01 | 2021-04-30 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,953,595 | 339,500 | 0.87 | 0.01 | 2021-04-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,501,724 | 319,500 | 0.04 | 0.01 | 2021-04-30 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,817,571 | 131,500 | 0.50 | 0.00 | 2021-04-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,239,494 | 90,339 | 0.18 | 0.00 | 2021-04-30 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,735,209 | 74,000 | 0.19 | 0.00 | 2021-04-30 | |
| 10 | B01610 | KGI ASIA LTD | 3,556,499 | 35,000 | 0.10 | 0.00 | 2021-04-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,177,088 | 30,000 | 1.16 | 0.00 | 2021-04-30 | |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 104,500 | 22,500 | 0.00 | 0.00 | 2021-04-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,478,285 | 21,500 | 0.13 | 0.00 | 2021-04-30 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,594,800 | 16,000 | 2.10 | 0.00 | 2021-04-30 | |
| 15 | B01130 | BOCI SECURITIES LTD | 7,775,080 | 10,000 | 0.22 | 0.00 | 2021-04-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 22,013,000 | 10,000 | 0.62 | 0.00 | 2021-04-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,000 | 10,000 | 0.02 | 0.00 | 2021-04-30 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 957,640 | 10,000 | 0.03 | 0.00 | 2021-04-30 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 9,036,700 | 5,000 | 0.25 | 0.00 | 2021-04-30 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,899,298 | 4,000 | 4.50 | 0.00 | 2021-04-30 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 783,500 | 2,000 | 0.02 | 0.00 | 2021-04-30 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,502,500 | 500 | 0.04 | 0.00 | 2021-04-30 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2021-04-30 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,940,536 | -1,000 | 2.53 | -0.00 | 2021-04-30 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2021-04-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 141,741 | -3,500 | 0.00 | -0.00 | 2021-04-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,810,428 | -8,000 | 0.05 | -0.00 | 2021-04-30 | |
| 29 | B01184 | QUAM SECURITIES LTD | 50,000 | -8,500 | 0.00 | -0.00 | 2021-04-30 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,003,962 | -16,000 | 0.45 | -0.00 | 2021-04-30 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,032,405 | -16,000 | 0.09 | -0.00 | 2021-04-30 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2021-04-30 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 930,000 | -21,500 | 0.03 | -0.00 | 2021-04-30 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 617,000 | -21,500 | 0.02 | -0.00 | 2021-04-30 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 333,349,942 | -24,000 | 9.39 | -0.00 | 2021-04-30 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,500 | -43,944 | 0.01 | -0.00 | 2021-04-30 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 240,100 | -45,000 | 0.01 | -0.00 | 2021-04-30 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 957,000 | -80,500 | 0.03 | -0.00 | 2021-04-30 | |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,928,500 | -96,000 | 0.31 | -0.00 | 2021-04-30 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,104,368 | -105,000 | 0.54 | -0.00 | 2021-04-30 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,039,060 | -130,500 | 4.06 | -0.00 | 2021-04-30 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,500 | -152,500 | 0.13 | -0.00 | 2021-04-30 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,608,920 | -171,000 | 1.45 | -0.00 | 2021-04-30 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,546,820 | -250,623 | 1.68 | -0.01 | 2021-04-30 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,367,460 | -251,500 | 0.21 | -0.01 | 2021-04-30 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,716 | -253,334 | 0.00 | -0.01 | 2021-04-30 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,383,300 | -271,000 | 0.10 | -0.01 | 2021-04-30 | |
| 49 | C00093 | BNP PARIBAS | 820,097 | -281,244 | 0.02 | -0.01 | 2021-04-30 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,420,500 | -445,500 | 0.10 | -0.01 | 2021-04-30 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,209,000 | -591,000 | 0.71 | -0.02 | 2021-04-30 | |
| 52 | C00074 | DEUTSCHE BANK AG | 204,758,465 | -1,288,029 | 5.77 | -0.04 | 2021-04-30 | |
| 52 | Total changed named holdings | 1,572,630,743 | 0 | 44.30 | 0.00 | |||
| 155 | Unchanged named holdings | 1,830,971,104 | 0 | 51.58 | 0.00 | |||
| 207 | Total named holdings | 3,403,601,847 | 0 | 95.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 238,649 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 3,403,840,496 | 0 | 95.89 | 0.00 | |||
| Securities not in CCASS | 145,730,652 | 0 | 4.11 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 6,804,500 |
| Turnover | 44,095,677 |
| Average price | 6.480 |
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