SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00010 | CITIBANK N.A. | 137,901,807 | 861,626 | 10.28 | 0.06 | 2022-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,190,852 | 562,110 | 0.31 | 0.04 | 2022-05-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,727,148 | 231,275 | 7.28 | 0.02 | 2022-05-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,180,737 | 117,700 | 0.46 | 0.01 | 2022-05-04 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 166,060 | 84,000 | 0.01 | 0.01 | 2022-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,729 | 57,200 | 0.02 | 0.00 | 2022-05-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,380,611 | 38,000 | 0.18 | 0.00 | 2022-05-04 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,617 | 13,200 | 0.17 | 0.00 | 2022-05-04 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 297,200 | 10,000 | 0.02 | 0.00 | 2022-05-04 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,428,507 | 8,800 | 0.18 | 0.00 | 2022-05-04 | |
| 11 | C00016 | DBS BANK LTD | 7,170,824 | 6,300 | 0.53 | 0.00 | 2022-05-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 488,482 | 4,000 | 0.04 | 0.00 | 2022-05-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 23,371,324 | 4,000 | 1.74 | 0.00 | 2022-05-04 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,600 | 2,800 | 0.01 | 0.00 | 2022-05-04 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,600 | 2,400 | 0.02 | 0.00 | 2022-05-04 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 596,872 | 2,000 | 0.04 | 0.00 | 2022-05-04 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,353,861 | 1,200 | 0.10 | 0.00 | 2022-05-04 | |
| 18 | B01610 | KGI ASIA LTD | 300,400 | 1,200 | 0.02 | 0.00 | 2022-05-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,400 | 800 | 0.09 | 0.00 | 2022-05-04 | |
| 20 | B01852 | ARTA GLOBAL MARKETS LTD | 1,600 | 400 | 0.00 | 0.00 | 2022-05-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 991,000 | 400 | 0.07 | 0.00 | 2022-05-04 | |
| 22 | B02047 | EDDID SECURITIES AND FUTURES LTD | 800 | 400 | 0.00 | 0.00 | 2022-05-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 169,067 | -96 | 0.01 | -0.00 | 2022-05-04 | |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -800 | 0.00 | -0.00 | 2022-05-04 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,800 | -2,000 | 0.01 | -0.00 | 2022-05-04 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 84,400 | -2,400 | 0.01 | -0.00 | 2022-05-04 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,301,688 | -3,200 | 0.17 | -0.00 | 2022-05-04 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,819,350 | -3,200 | 0.28 | -0.00 | 2022-05-04 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 119,200 | -4,000 | 0.01 | -0.00 | 2022-05-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 325,200 | -5,600 | 0.02 | -0.00 | 2022-05-04 | |
| 32 | B01824 | INSTINET PACIFIC LTD | 0 | -5,600 | 0.00 | -0.00 | 2022-05-04 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,672,000 | -6,000 | 0.12 | -0.00 | 2022-05-04 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 900,800 | -6,000 | 0.07 | -0.00 | 2022-05-04 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,200 | -6,000 | 0.06 | -0.00 | 2022-05-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,248,588 | -6,000 | 0.09 | -0.00 | 2022-05-04 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,492,000 | -6,400 | 0.11 | -0.00 | 2022-05-04 | |
| 38 | C00074 | DEUTSCHE BANK AG | 9,490,837 | -7,925 | 0.71 | -0.00 | 2022-05-04 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 346,800 | -8,400 | 0.03 | -0.00 | 2022-05-04 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,600 | 0.00 | -0.00 | 2022-05-04 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 872,400 | -10,400 | 0.07 | -0.00 | 2022-05-04 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 2,073,565 | -13,200 | 0.15 | -0.00 | 2022-05-04 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,248,713 | -13,600 | 0.61 | -0.00 | 2022-05-04 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,322,340 | -14,000 | 0.17 | -0.00 | 2022-05-04 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,811,427 | -14,000 | 0.28 | -0.00 | 2022-05-04 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 25,200 | -20,000 | 0.00 | -0.00 | 2022-05-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,800 | -20,000 | 0.00 | -0.00 | 2022-05-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 12,905,611 | -24,000 | 0.96 | -0.00 | 2022-05-04 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 665,200 | -30,000 | 0.05 | -0.00 | 2022-05-04 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,502,128 | -34,000 | 0.11 | -0.00 | 2022-05-04 | |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,400 | -46,000 | 0.00 | -0.00 | 2022-05-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,279,088 | -50,000 | 0.10 | -0.00 | 2022-05-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,985,076 | -82,781 | 52.99 | -0.01 | 2022-05-04 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,169,256 | -106,000 | 1.50 | -0.01 | 2022-05-04 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,436,929 | -194,990 | 0.18 | -0.01 | 2022-05-04 | |
| 56 | C00093 | BNP PARIBAS | 10,115,874 | -294,600 | 0.75 | -0.02 | 2022-05-04 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,064,183 | -959,819 | 13.57 | -0.07 | 2022-05-04 | |
| 57 | Total changed named holdings | 1,272,208,151 | -2,800 | 94.81 | -0.00 | |||
| 238 | Unchanged named holdings | 67,150,379 | 0 | 5.00 | 0.00 | |||
| 295 | Total named holdings | 1,339,358,530 | -2,800 | 99.82 | 0.00 | |||
| 102 | Unnamed Investor Participants | 1,084,800 | 3,200 | 0.08 | 0.00 | |||
| 397 | Total securities in CCASS | 1,340,443,330 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,367,410 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 5,760,030 |
| Turnover | 103,896,240 |
| Average price | 18.037 |
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