GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2021-05-14 to 2021-05-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,344,100 | 230,000 | 1.07 | 0.10 | 2021-05-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,883,220 | 200,000 | 0.86 | 0.09 | 2021-05-17 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,592,720 | 130,000 | 0.72 | 0.06 | 2021-05-17 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,000 | 92,000 | 0.05 | 0.04 | 2021-05-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,300 | 60,000 | 0.03 | 0.03 | 2021-05-17 | |
| 6 | B01138 | CLSA LTD | 113,937 | 33,937 | 0.05 | 0.02 | 2021-05-17 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | 32,000 | 0.09 | 0.01 | 2021-05-17 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 303,227 | 28,000 | 0.14 | 0.01 | 2021-05-17 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,329,892 | 27,400 | 1.06 | 0.01 | 2021-05-17 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,000 | 24,000 | 0.04 | 0.01 | 2021-05-17 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 56,000 | 20,000 | 0.03 | 0.01 | 2021-05-17 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,258,000 | 20,000 | 0.57 | 0.01 | 2021-05-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,996,087 | 18,000 | 0.91 | 0.01 | 2021-05-17 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 72,000 | 18,000 | 0.03 | 0.01 | 2021-05-17 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 480,000 | 12,000 | 0.22 | 0.01 | 2021-05-17 | |
| 16 | C00093 | BNP PARIBAS | 350,168 | 9,863 | 0.16 | 0.00 | 2021-05-17 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,000 | 8,000 | 0.10 | 0.00 | 2021-05-17 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,442,000 | 6,000 | 0.66 | 0.00 | 2021-05-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,444,110 | 4,000 | 3.84 | 0.00 | 2021-05-17 | |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.03 | 0.00 | 2021-05-17 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 228,000 | 2,000 | 0.10 | 0.00 | 2021-05-17 | |
| 22 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-05-17 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2021-05-17 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,350 | 800 | 0.00 | 0.00 | 2021-05-17 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,000 | -2,000 | 0.27 | -0.00 | 2021-05-17 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -2,000 | 0.27 | -0.00 | 2021-05-17 | |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 47,852 | -2,000 | 0.02 | -0.00 | 2021-05-17 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,824,556 | -2,000 | 4.47 | -0.00 | 2021-05-17 | |
| 31 | B01275 | SANFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 32 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,066,000 | -2,000 | 1.39 | -0.00 | 2021-05-17 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-05-17 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 206,000 | -2,000 | 0.09 | -0.00 | 2021-05-17 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -4,000 | 0.05 | -0.00 | 2021-05-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 122,000 | -4,000 | 0.06 | -0.00 | 2021-05-17 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 256,000 | -4,000 | 0.12 | -0.00 | 2021-05-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | -4,000 | 0.19 | -0.00 | 2021-05-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -4,000 | 0.57 | -0.00 | 2021-05-17 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2021-05-17 | |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.02 | -0.00 | 2021-05-17 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 398,000 | -6,000 | 0.18 | -0.00 | 2021-05-17 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 430,507 | -6,000 | 0.20 | -0.00 | 2021-05-17 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,364,470 | -6,160 | 17.90 | -0.00 | 2021-05-17 | |
| 47 | C00010 | CITIBANK N.A. | 41,068,634 | -7,840 | 18.68 | -0.00 | 2021-05-17 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 244,000 | -8,000 | 0.11 | -0.00 | 2021-05-17 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | -8,000 | 0.05 | -0.00 | 2021-05-17 | |
| 50 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-05-17 | |
| 51 | B01184 | QUAM SECURITIES LTD | 470,000 | -10,000 | 0.21 | -0.00 | 2021-05-17 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 272,000 | -10,000 | 0.12 | -0.00 | 2021-05-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,927,803 | -12,000 | 2.24 | -0.01 | 2021-05-17 | |
| 54 | B02157 | OIL ASSETS SECURITIES LTD | 40,000 | -14,000 | 0.02 | -0.01 | 2021-05-17 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | -26,000 | 0.29 | -0.01 | 2021-05-17 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,000 | -26,000 | 0.13 | -0.01 | 2021-05-17 | |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,586,100 | -32,000 | 17.55 | -0.01 | 2021-05-17 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 3,037,562 | -34,000 | 1.38 | -0.02 | 2021-05-17 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,953,000 | -62,000 | 0.89 | -0.03 | 2021-05-17 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,568,000 | -76,000 | 0.71 | -0.03 | 2021-05-17 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,312,740 | -82,000 | 1.05 | -0.04 | 2021-05-17 | |
| 62 | B01610 | KGI ASIA LTD | 860,000 | -84,000 | 0.39 | -0.04 | 2021-05-17 | |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,444,000 | -390,000 | 12.93 | -0.18 | 2021-05-17 | |
| 63 | Total changed named holdings | 205,240,335 | 20,000 | 93.33 | 0.01 | |||
| 123 | Unchanged named holdings | 14,038,946 | 0 | 6.38 | 0.00 | |||
| 186 | Total named holdings | 219,279,281 | 20,000 | 99.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 486,000 | -20,000 | 0.22 | -0.01 | |||
| 202 | Total securities in CCASS | 219,765,281 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,719 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 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 | 2021-05-13 |
| Volume | 3,172,800 |
| Turnover | 68,951,640 |
| Average price | 21.732 |
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