CCASS holding changes

China NT Pharma Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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	B01673	FULBRIGHT SECURITIES LTD	3,349,000	400,000	0.18	0.02	2022-03-28
2	B01183	CHONG HING SECURITIES LTD	8,143,500	300,000	0.43	0.02	2022-03-28
3	B01955	FUTU SECURITIES INTERNATIONAL	25,801,187	10,500	1.35	0.00	2022-03-28
4	C00100	JPMORGAN CHASE BANK, NATIONAL	282,246,000	2,500	14.82	0.00	2022-03-28
5	C00015	DBS BANK (HONG KONG) LTD	1,668,000	-3,500	0.09	-0.00	2022-03-28
6	B01434	BEEVEST SECURITIES LTD	0	-4,000	0.00	-0.00	2022-03-28
7	B02159	USMART SECURITIES LTD	372,500	-7,500	0.02	-0.00	2022-03-28
8	C00033	BANK OF CHINA (HONG KONG) LTD	93,875,425	-10,000	4.93	-0.00	2022-03-28
9	B01904	VALUABLE CAPITAL LTD	973,500	-10,000	0.05	-0.00	2022-03-28
10	B01584	CHIEF SECURITIES LTD	6,067,000	-14,000	0.32	-0.00	2022-03-28
11	B01224	MERRILL LYNCH FAR EAST LTD	2,622,938	-93,500	0.14	-0.00	2022-03-28
12	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	276,500	-174,500	0.01	-0.01	2022-03-28
13	B01402	PHOENIX CAPITAL SECURITIES LTD	0	-400,000	0.00	-0.02	2022-03-28
13		Total changed named holdings	425,395,550	-4,000	22.33	-0.00
227		Unchanged named holdings	1,474,980,963	0	77.44	0.00
240		Total named holdings	1,900,376,513	-4,000	99.78	0.00
20		Unnamed Investor Participants	3,727,000	4,000	0.20	0.00
260		Total securities in CCASS	1,904,103,513	0	99.97	0.00
		Securities not in CCASS	531,959	0	0.03	0.00
		Issued securities	1,904,635,472	0	100.00	0.00	28-Feb-2022

These data are not adjusted for splits or bonus issues during the period.