CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 192,107,609 | 3,155,000 | 3.06 | 0.05 | 2021-05-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,001,132 | 2,005,020 | 0.24 | 0.03 | 2021-05-25 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,252,671 | 1,883,155 | 0.64 | 0.03 | 2021-05-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,048 | 152,000 | 0.00 | 0.00 | 2021-05-25 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,325,506 | 71,500 | 0.10 | 0.00 | 2021-05-25 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,590 | 50,000 | 0.01 | 0.00 | 2021-05-25 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,976,500 | 50,000 | 0.03 | 0.00 | 2021-05-25 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,586,000 | 39,500 | 0.07 | 0.00 | 2021-05-25 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,780 | 34,000 | 0.07 | 0.00 | 2021-05-25 | |
| 10 | C00010 | CITIBANK N.A. | 93,695,081 | 22,930 | 1.49 | 0.00 | 2021-05-25 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 210,232 | 21,500 | 0.00 | 0.00 | 2021-05-25 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 919,000 | 21,000 | 0.01 | 0.00 | 2021-05-25 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,500 | 20,000 | 0.02 | 0.00 | 2021-05-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 108,404 | 16,000 | 0.00 | 0.00 | 2021-05-25 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,250,754 | 11,427 | 0.43 | 0.00 | 2021-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | 7,000 | 0.05 | 0.00 | 2021-05-25 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 362,500 | 6,000 | 0.01 | 0.00 | 2021-05-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,503,892 | 4,392 | 1.47 | 0.00 | 2021-05-25 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 772,500 | 3,000 | 0.01 | 0.00 | 2021-05-25 | |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,500 | 2,000 | 0.01 | 0.00 | 2021-05-25 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,210 | -289 | 0.00 | -0.00 | 2021-05-25 | |
| 22 | B02132 | BOOM SECURITIES (H.K.) LTD | 265,000 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 49,500 | -500 | 0.00 | -0.00 | 2021-05-25 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,359,500 | -1,000 | 0.09 | -0.00 | 2021-05-25 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,084,000 | -4,500 | 0.05 | -0.00 | 2021-05-25 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,355,500 | -5,500 | 0.02 | -0.00 | 2021-05-25 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,192,226 | -8,000 | 0.02 | -0.00 | 2021-05-25 | |
| 28 | B01130 | BOCI SECURITIES LTD | 31,110,784 | -10,000 | 0.50 | -0.00 | 2021-05-25 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,354,500 | -10,000 | 0.02 | -0.00 | 2021-05-25 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 457,500 | -18,000 | 0.01 | -0.00 | 2021-05-25 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,937,000 | -20,000 | 0.75 | -0.00 | 2021-05-25 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,114,500 | -22,500 | 0.03 | -0.00 | 2021-05-25 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,000 | -25,000 | 0.06 | -0.00 | 2021-05-25 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,199,349 | -35,000 | 3.23 | -0.00 | 2021-05-25 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,312,500 | -42,500 | 0.08 | -0.00 | 2021-05-25 | |
| 36 | B01184 | QUAM SECURITIES LTD | 2,000 | -73,000 | 0.00 | -0.00 | 2021-05-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 886,500 | -100,000 | 0.01 | -0.00 | 2021-05-25 | |
| 38 | B01121 | SG SECURITIES (HK) LTD | 936,772 | -152,500 | 0.01 | -0.00 | 2021-05-25 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 127,369,500 | -734,000 | 2.03 | -0.01 | 2021-05-25 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,016 | -1,409,605 | 0.10 | -0.02 | 2021-05-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,843,315 | -2,355,458 | 0.27 | -0.04 | 2021-05-25 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 418,393,548 | -2,547,572 | 6.66 | -0.04 | 2021-05-25 | |
| 42 | Total changed named holdings | 1,362,580,919 | 0 | 21.69 | 0.00 | |||
| 147 | Unchanged named holdings | 890,660,764 | 0 | 14.18 | 0.00 | |||
| 189 | Total named holdings | 2,253,241,683 | 0 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 205 | Total securities in CCASS | 2,253,641,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,868,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 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 | 2021-05-21 |
| Volume | 2,749,284 |
| Turnover | 14,542,559 |
| Average price | 5.290 |
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