CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2021-07-07 to 2021-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,095,013,787 | 18,484,700 | 9.15 | 0.15 | 2021-07-08 | |
| 2 | C00093 | BNP PARIBAS | 63,298,708 | 10,415,827 | 0.53 | 0.09 | 2021-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,653,469 | 5,737,773 | 0.78 | 0.05 | 2021-07-08 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,208,763 | 4,549,920 | 3.54 | 0.04 | 2021-07-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,191,026 | 3,773,074 | 0.20 | 0.03 | 2021-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,198,927 | 2,211,024 | 3.38 | 0.02 | 2021-07-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 8,923,594 | 1,143,800 | 0.07 | 0.01 | 2021-07-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,364,208 | 1,121,140 | 0.13 | 0.01 | 2021-07-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,429,941,981 | 753,642 | 11.94 | 0.01 | 2021-07-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,030,000 | 506,000 | 0.06 | 0.00 | 2021-07-08 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,158,880 | 500,000 | 0.03 | 0.00 | 2021-07-08 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,260,885 | 460,000 | 0.04 | 0.00 | 2021-07-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 10,958,237 | 427,200 | 0.09 | 0.00 | 2021-07-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,966,760 | 218,000 | 0.02 | 0.00 | 2021-07-08 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,880,324 | 204,000 | 0.12 | 0.00 | 2021-07-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,338,560 | 192,000 | 0.12 | 0.00 | 2021-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,023,856 | 163,914 | 0.04 | 0.00 | 2021-07-08 | |
| 18 | C00016 | DBS BANK LTD | 5,070,158 | 162,000 | 0.04 | 0.00 | 2021-07-08 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,180,720 | 160,000 | 0.03 | 0.00 | 2021-07-08 | |
| 20 | C00010 | CITIBANK N.A. | 918,638,439 | 154,485 | 7.67 | 0.00 | 2021-07-08 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,901,153 | 138,000 | 0.09 | 0.00 | 2021-07-08 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,535,520 | 130,000 | 3.09 | 0.00 | 2021-07-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,580,532 | 124,000 | 0.01 | 0.00 | 2021-07-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,352,072 | 118,480 | 0.06 | 0.00 | 2021-07-08 | |
| 25 | B01130 | BOCI SECURITIES LTD | 51,128,807 | 112,040 | 0.43 | 0.00 | 2021-07-08 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,193,768 | 112,000 | 0.13 | 0.00 | 2021-07-08 | |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 566,240 | 100,000 | 0.00 | 0.00 | 2021-07-08 | |
| 28 | B01885 | HAFOO SECURITIES LTD | 905,760 | 88,000 | 0.01 | 0.00 | 2021-07-08 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 8,956,595 | 86,800 | 0.07 | 0.00 | 2021-07-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,039,694 | 80,160 | 0.05 | 0.00 | 2021-07-08 | |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,612,640 | 72,000 | 0.01 | 0.00 | 2021-07-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,891,845 | 70,960 | 0.05 | 0.00 | 2021-07-08 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 607,120 | 70,000 | 0.01 | 0.00 | 2021-07-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,163,798 | 64,000 | 0.03 | 0.00 | 2021-07-08 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,642,027 | 62,000 | 0.01 | 0.00 | 2021-07-08 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,386,754 | 61,700 | 0.10 | 0.00 | 2021-07-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,877,173 | 60,720 | 0.02 | 0.00 | 2021-07-08 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 3,689,140 | 58,000 | 0.03 | 0.00 | 2021-07-08 | |
| 39 | B01184 | QUAM SECURITIES LTD | 386,400 | 54,000 | 0.00 | 0.00 | 2021-07-08 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,987,033 | 54,000 | 0.18 | 0.00 | 2021-07-08 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 255,040 | 52,000 | 0.00 | 0.00 | 2021-07-08 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 207,440 | 50,000 | 0.00 | 0.00 | 2021-07-08 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 198,400 | 42,000 | 0.00 | 0.00 | 2021-07-08 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 4,372,960 | 40,800 | 0.04 | 0.00 | 2021-07-08 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,563,040 | 36,000 | 0.01 | 0.00 | 2021-07-08 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 275,920 | 30,800 | 0.00 | 0.00 | 2021-07-08 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,156,000 | 28,000 | 0.01 | 0.00 | 2021-07-08 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,744,419 | 28,000 | 0.09 | 0.00 | 2021-07-08 | |
| 49 | B02051 | GRAND VIEW SECURITIES LTD | 48,000 | 26,000 | 0.00 | 0.00 | 2021-07-08 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 372,080 | 26,000 | 0.00 | 0.00 | 2021-07-08 | |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 82,240 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2021-07-08 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 1,302,044 | 20,000 | 0.01 | 0.00 | 2021-07-08 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 682,680 | 18,000 | 0.01 | 0.00 | 2021-07-08 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,342,851 | 12,000 | 0.04 | 0.00 | 2021-07-08 | |
| 56 | B01209 | MASON SECURITIES LTD | 256,480 | 12,000 | 0.00 | 0.00 | 2021-07-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,863,360 | 10,000 | 0.04 | 0.00 | 2021-07-08 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,481,680 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,264,800 | 10,000 | 0.06 | 0.00 | 2021-07-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,960 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 61 | B01450 | DL BROKERAGE LTD | 705,680 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 62 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 11,920 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 37,040 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 867,440 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 73,400 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 66 | B01173 | RIFA SECURITIES LTD | 134,800 | 10,000 | 0.00 | 0.00 | 2021-07-08 | |
| 67 | B01904 | VALUABLE CAPITAL LTD | 808,691 | 10,000 | 0.01 | 0.00 | 2021-07-08 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 592,960 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 69 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 22,880 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 70 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 271,920 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 71 | B02159 | USMART SECURITIES LTD | 100,919 | 8,000 | 0.00 | 0.00 | 2021-07-08 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 75,520 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 373,200 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 74 | B01298 | GET NICE SECURITIES LTD | 216,320 | 6,000 | 0.00 | 0.00 | 2021-07-08 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,683,040 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 76 | B01610 | KGI ASIA LTD | 2,110,890 | 6,000 | 0.02 | 0.00 | 2021-07-08 | |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,384,320 | 6,000 | 0.01 | 0.00 | 2021-07-08 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 81,723 | 5,120 | 0.00 | 0.00 | 2021-07-08 | |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 178,560 | 4,800 | 0.00 | 0.00 | 2021-07-08 | |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,724,672 | 4,160 | 0.03 | 0.00 | 2021-07-08 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 595,840 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,368,560 | 4,000 | 0.02 | 0.00 | 2021-07-08 | |
| 83 | B02032 | FORTHRIGHT SECURITIES CO LTD | 171,600 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 74,240 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,040 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 109,680 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 88 | B01416 | VC BROKERAGE LTD | 34,720 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 90 | B01977 | ZHONGCAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 91 | B02102 | ZINVEST GLOBAL LTD | 105,280 | 4,000 | 0.00 | 0.00 | 2021-07-08 | |
| 92 | B01564 | ABCI SECURITIES CO LTD | 722,000 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 93 | B01483 | BULLISH SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 94 | B01636 | BUSINESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 32,720 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 96 | B02047 | EDDID SECURITIES AND FUTURES LTD | 56,880 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 97 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 98 | B01459 | IFAST SECURITIES (HK) LTD | 501,600 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,123,440 | 2,000 | 0.01 | 0.00 | 2021-07-08 | |
| 100 | B01651 | MING HON SECURITIES LTD | 37,920 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 101 | B01567 | PRIME SECURITIES LTD | 37,600 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 102 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 103 | B01290 | SPS SECURITIES LTD | 145,440 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 29,600 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 69,600 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 106 | B02175 | WEBULL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 2,400 | 2,000 | 0.00 | 0.00 | 2021-07-08 | |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 37,775 | 1,635 | 0.00 | 0.00 | 2021-07-08 | |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,245 | 800 | 0.00 | 0.00 | 2021-07-08 | |
| 110 | B02093 | UPMAX SECURITIES LTD | 160 | 80 | 0.00 | 0.00 | 2021-07-08 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,104,400 | -1,040 | 0.01 | -0.00 | 2021-07-08 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,106,625 | -2,000 | 0.04 | -0.00 | 2021-07-08 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,509,880 | -4,000 | 0.06 | -0.00 | 2021-07-08 | |
| 114 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,400 | -6,400 | 0.00 | -0.00 | 2021-07-08 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,787,920 | -8,000 | 0.05 | -0.00 | 2021-07-08 | |
| 116 | B02120 | LIVERMORE HOLDINGS LTD | 73,600 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 117 | B02097 | POLY WEALTH SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2021-07-08 | |
| 118 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 7,840 | -14,000 | 0.00 | -0.00 | 2021-07-08 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,166,546 | -15,491 | 0.10 | -0.00 | 2021-07-08 | |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,506,240 | -20,000 | 0.02 | -0.00 | 2021-07-08 | |
| 121 | C00095 | EFG BANK AG | 712,957 | -20,596 | 0.01 | -0.00 | 2021-07-08 | |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,541,145 | -23,200 | 0.04 | -0.00 | 2021-07-08 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,800 | -24,000 | 0.00 | -0.00 | 2021-07-08 | |
| 124 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,840 | -30,000 | 0.00 | -0.00 | 2021-07-08 | |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 1,898,480 | -42,000 | 0.02 | -0.00 | 2021-07-08 | |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,054,800 | -60,000 | 0.03 | -0.00 | 2021-07-08 | |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,472,132 | -810,000 | 0.22 | -0.01 | 2021-07-08 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,171,298 | -2,584,000 | 18.48 | -0.02 | 2021-07-08 | |
| 129 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,321,498 | -2,664,400 | 1.93 | -0.02 | 2021-07-08 | |
| 130 | C00074 | DEUTSCHE BANK AG | 170,514,833 | -4,803,106 | 1.42 | -0.04 | 2021-07-08 | |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,831,200 | -8,511,200 | 0.02 | -0.07 | 2021-07-08 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,820,080,768 | -12,490,916 | 31.90 | -0.10 | 2021-07-08 | |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,827,543 | -21,641,205 | 1.96 | -0.18 | 2021-07-08 | |
| 133 | Total changed named holdings | 11,878,592,927 | -8,000 | 99.21 | -0.00 | |||
| 202 | Unchanged named holdings | 84,213,917 | 0 | 0.70 | 0.00 | |||
| 335 | Total named holdings | 11,962,806,844 | -8,000 | 99.91 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,431,960 | 8,000 | 0.02 | 0.00 | |||
| 381 | Total securities in CCASS | 11,965,238,804 | 0 | 99.93 | 0.00 | |||
| Securities not in CCASS | 8,530,928 | 0 | 0.07 | 0.00 | ||||
| Issued securities | 11,973,769,732 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 123,259,268 |
| Turnover | 1,210,190,751 |
| Average price | 9.818 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy