Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,587,560 | 2,547,500 | 5.14 | 0.07 | 2022-02-18 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,853,597 | 611,000 | 1.74 | 0.02 | 2022-02-18 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,058,036 | 611,000 | 4.54 | 0.02 | 2022-02-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,559,622 | 461,500 | 1.37 | 0.01 | 2022-02-18 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,221,300 | 340,500 | 0.09 | 0.01 | 2022-02-18 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 188,741 | 96,000 | 0.01 | 0.00 | 2022-02-18 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 308,500 | 73,500 | 0.01 | 0.00 | 2022-02-18 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 282,500 | 72,000 | 0.01 | 0.00 | 2022-02-18 | |
| 9 | C00010 | CITIBANK N.A. | 49,911,689 | 66,220 | 1.41 | 0.00 | 2022-02-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,153,527 | 48,000 | 0.20 | 0.00 | 2022-02-18 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,500 | 27,500 | 0.00 | 0.00 | 2022-02-18 | |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 516,500 | 20,000 | 0.01 | 0.00 | 2022-02-18 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,500 | 20,000 | 0.00 | 0.00 | 2022-02-18 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 223,740 | 13,000 | 0.01 | 0.00 | 2022-02-18 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,887 | 2,500 | 0.00 | 0.00 | 2022-02-18 | |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 11,500 | 1,500 | 0.00 | 0.00 | 2022-02-18 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,700 | 1,000 | 0.04 | 0.00 | 2022-02-18 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2022-02-18 | |
| 19 | B01209 | MASON SECURITIES LTD | 509,357 | 1,000 | 0.01 | 0.00 | 2022-02-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 278 | -160 | 0.00 | -0.00 | 2022-02-18 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 0 | -340 | 0.00 | -0.00 | 2022-02-18 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 133,401 | -1,500 | 0.00 | -0.00 | 2022-02-18 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 492,000 | -3,000 | 0.01 | -0.00 | 2022-02-18 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,888,598 | -4,500 | 0.14 | -0.00 | 2022-02-18 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2022-02-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2022-02-18 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,399,500 | -7,000 | 0.07 | -0.00 | 2022-02-18 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,069,500 | -7,500 | 0.14 | -0.00 | 2022-02-18 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2022-02-18 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 102,300 | -10,000 | 0.00 | -0.00 | 2022-02-18 | |
| 32 | B01610 | KGI ASIA LTD | 3,653,999 | -10,000 | 0.10 | -0.00 | 2022-02-18 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,046,500 | -16,000 | 0.03 | -0.00 | 2022-02-18 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 2,622,945 | -18,000 | 0.07 | -0.00 | 2022-02-18 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 10,127,900 | -20,000 | 0.29 | -0.00 | 2022-02-18 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,000 | -27,000 | 0.00 | -0.00 | 2022-02-18 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 349,500 | -30,000 | 0.01 | -0.00 | 2022-02-18 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,269,038 | -31,000 | 4.71 | -0.00 | 2022-02-18 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,065,801 | -33,000 | 0.17 | -0.00 | 2022-02-18 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 372,600 | -35,000 | 0.01 | -0.00 | 2022-02-18 | |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 335,817,942 | -55,000 | 9.46 | -0.00 | 2022-02-18 | |
| 42 | C00093 | BNP PARIBAS | 333,672 | -55,500 | 0.01 | -0.00 | 2022-02-18 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,506,368 | -58,000 | 0.49 | -0.00 | 2022-02-18 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 24,165,000 | -60,000 | 0.68 | -0.00 | 2022-02-18 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,388,088 | -77,500 | 1.19 | -0.00 | 2022-02-18 | |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 69,829,300 | -86,500 | 1.97 | -0.00 | 2022-02-18 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 4,452,748 | -112,500 | 0.13 | -0.00 | 2022-02-18 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,876,460 | -132,500 | 0.33 | -0.00 | 2022-02-18 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,868,500 | -151,000 | 0.14 | -0.00 | 2022-02-18 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,579,571 | -166,000 | 0.58 | -0.00 | 2022-02-18 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 45,195,920 | -190,000 | 1.27 | -0.01 | 2022-02-18 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,749,500 | -211,000 | 1.54 | -0.01 | 2022-02-18 | |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 316,789,747 | -230,000 | 8.92 | -0.01 | 2022-02-18 | |
| 54 | B01130 | BOCI SECURITIES LTD | 7,012,580 | -318,500 | 0.20 | -0.01 | 2022-02-18 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,872,500 | -639,500 | 0.05 | -0.02 | 2022-02-18 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,452,707 | -2,188,220 | 2.24 | -0.06 | 2022-02-18 | |
| 56 | Total changed named holdings | 1,759,862,219 | 8,000 | 49.58 | 0.00 | |||
| 141 | Unchanged named holdings | 1,644,159,328 | 0 | 46.32 | 0.00 | |||
| 197 | Total named holdings | 3,404,021,547 | 8,000 | 95.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 235,449 | -8,000 | 0.01 | -0.00 | |||
| 205 | Total securities in CCASS | 3,404,256,996 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 145,314,152 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-16 |
| Volume | 10,854,180 |
| Turnover | 67,956,537 |
| Average price | 6.261 |
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