SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-08-03 to 2021-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,161,754 | 2,026,183 | 51.21 | 0.15 | 2021-08-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,009,608 | 428,574 | 2.98 | 0.03 | 2021-08-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,240,545 | 253,200 | 5.68 | 0.02 | 2021-08-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,685,083 | 116,800 | 0.20 | 0.01 | 2021-08-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 685,291 | 60,512 | 0.05 | 0.00 | 2021-08-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,749,727 | 60,150 | 0.13 | 0.00 | 2021-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,974,423 | 40,000 | 15.05 | 0.00 | 2021-08-04 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,170,000 | 35,600 | 0.83 | 0.00 | 2021-08-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,184,450 | 26,800 | 0.24 | 0.00 | 2021-08-04 | |
| 10 | C00016 | DBS BANK LTD | 4,169,103 | 25,000 | 0.31 | 0.00 | 2021-08-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,086,158 | 17,800 | 0.45 | 0.00 | 2021-08-04 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,112,768 | 13,200 | 0.16 | 0.00 | 2021-08-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,318,564 | 11,800 | 0.92 | 0.00 | 2021-08-04 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,414 | 10,000 | 0.10 | 0.00 | 2021-08-04 | |
| 15 | B01425 | WELLFULL SECURITIES CO LTD | 17,200 | 10,000 | 0.00 | 0.00 | 2021-08-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,682,417 | 9,600 | 0.20 | 0.00 | 2021-08-04 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 133,200 | 9,200 | 0.01 | 0.00 | 2021-08-04 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,975,600 | 8,000 | 0.15 | 0.00 | 2021-08-04 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 537,102 | 6,800 | 0.04 | 0.00 | 2021-08-04 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 574,400 | 6,000 | 0.04 | 0.00 | 2021-08-04 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,654,347 | 5,600 | 0.12 | 0.00 | 2021-08-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 924,800 | 5,200 | 0.07 | 0.00 | 2021-08-04 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 774,400 | 4,400 | 0.06 | 0.00 | 2021-08-04 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 318,800 | 4,000 | 0.02 | 0.00 | 2021-08-04 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,400 | 3,600 | 0.12 | 0.00 | 2021-08-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,659,948 | 3,200 | 0.12 | 0.00 | 2021-08-04 | |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 2,400 | 0.00 | 0.00 | 2021-08-04 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 987,600 | 2,000 | 0.07 | 0.00 | 2021-08-04 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,746,402 | 1,200 | 0.13 | 0.00 | 2021-08-04 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 2,400 | 1,200 | 0.00 | 0.00 | 2021-08-04 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2021-08-04 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 349,600 | 800 | 0.03 | 0.00 | 2021-08-04 | |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,200 | 400 | 0.01 | 0.00 | 2021-08-04 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 200 | 200 | 0.00 | 0.00 | 2021-08-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 169,000 | -183 | 0.01 | -0.00 | 2021-08-04 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950 | -200 | 0.00 | -0.00 | 2021-08-04 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 15,200 | -400 | 0.00 | -0.00 | 2021-08-04 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 638,600 | -800 | 0.05 | -0.00 | 2021-08-04 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 602,800 | -1,200 | 0.04 | -0.00 | 2021-08-04 | |
| 40 | B01610 | KGI ASIA LTD | 385,200 | -2,000 | 0.03 | -0.00 | 2021-08-04 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 843,600 | -2,000 | 0.06 | -0.00 | 2021-08-04 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,200 | -2,000 | 0.03 | -0.00 | 2021-08-04 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,600 | -2,800 | 0.03 | -0.00 | 2021-08-04 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 87,600 | -2,800 | 0.01 | -0.00 | 2021-08-04 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 422,461 | -4,800 | 0.03 | -0.00 | 2021-08-04 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,800 | -5,200 | 0.06 | -0.00 | 2021-08-04 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,657,107 | -9,600 | 0.27 | -0.00 | 2021-08-04 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 189,600 | -10,000 | 0.01 | -0.00 | 2021-08-04 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,000 | -10,000 | 0.02 | -0.00 | 2021-08-04 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2021-08-04 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,195,814 | -14,000 | 0.09 | -0.00 | 2021-08-04 | |
| 52 | B01138 | CLSA LTD | 208,800 | -14,400 | 0.02 | -0.00 | 2021-08-04 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,992,712 | -14,800 | 1.79 | -0.00 | 2021-08-04 | |
| 54 | C00042 | CMB WING LUNG BANK LTD | 2,348,670 | -26,400 | 0.18 | -0.00 | 2021-08-04 | |
| 55 | B01130 | BOCI SECURITIES LTD | 8,458,756 | -29,200 | 0.63 | -0.00 | 2021-08-04 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,852,613 | -29,600 | 1.48 | -0.00 | 2021-08-04 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,800 | -36,000 | 0.00 | -0.00 | 2021-08-04 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,304,120 | -40,000 | 0.10 | -0.00 | 2021-08-04 | |
| 59 | B01894 | MFG LIMITED | 0 | -80,000 | 0.00 | -0.01 | 2021-08-04 | |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 191,267 | -142,800 | 0.01 | -0.01 | 2021-08-04 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 763,960 | -145,200 | 0.06 | -0.01 | 2021-08-04 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 26,331,282 | -328,400 | 1.96 | -0.02 | 2021-08-04 | |
| 63 | C00093 | BNP PARIBAS | 18,226,286 | -468,759 | 1.36 | -0.03 | 2021-08-04 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,576,686 | -474,565 | 0.27 | -0.04 | 2021-08-04 | |
| 65 | C00010 | CITIBANK N.A. | 132,664,185 | -1,308,112 | 9.89 | -0.10 | 2021-08-04 | |
| 65 | Total changed named holdings | 1,314,895,773 | -5,600 | 97.99 | -0.00 | |||
| 232 | Unchanged named holdings | 24,610,357 | 0 | 1.83 | 0.00 | |||
| 297 | Total named holdings | 1,339,506,130 | -5,600 | 99.83 | 0.00 | |||
| 96 | Unnamed Investor Participants | 976,800 | 5,600 | 0.07 | 0.00 | |||
| 393 | Total securities in CCASS | 1,340,482,930 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,327,810 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-02 |
| Volume | 4,350,817 |
| Turnover | 89,751,630 |
| Average price | 20.629 |
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