China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,699,987 | 4,645,000 | 2.14 | 0.24 | 2022-06-27 | |
| 2 | B01610 | KGI ASIA LTD | 4,419,000 | 1,626,500 | 0.23 | 0.09 | 2022-06-27 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,471,500 | 1,080,500 | 0.29 | 0.06 | 2022-06-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,500 | 1,073,500 | 0.19 | 0.06 | 2022-06-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,879,000 | 852,000 | 0.10 | 0.04 | 2022-06-27 | |
| 6 | C00093 | BNP PARIBAS | 1,747,000 | 847,000 | 0.09 | 0.04 | 2022-06-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,965,500 | 784,000 | 0.94 | 0.04 | 2022-06-27 | |
| 8 | B02159 | USMART SECURITIES LTD | 1,028,500 | 760,500 | 0.05 | 0.04 | 2022-06-27 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,621,967 | 695,000 | 36.05 | 0.04 | 2022-06-27 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 8,087,200 | 610,500 | 0.42 | 0.03 | 2022-06-27 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,041,500 | 561,500 | 0.05 | 0.03 | 2022-06-27 | |
| 12 | B01184 | QUAM SECURITIES LTD | 1,769,500 | 523,500 | 0.09 | 0.03 | 2022-06-27 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,111,000 | 500,000 | 0.43 | 0.03 | 2022-06-27 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 647,000 | 426,000 | 0.03 | 0.02 | 2022-06-27 | |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,342,951 | 355,535 | 0.07 | 0.02 | 2022-06-27 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,686,500 | 339,500 | 0.35 | 0.02 | 2022-06-27 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 645,500 | 310,000 | 0.03 | 0.02 | 2022-06-27 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,029,858 | 300,000 | 0.26 | 0.02 | 2022-06-27 | |
| 19 | B02117 | FUTURE SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2022-06-27 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,264,000 | 300,000 | 0.33 | 0.02 | 2022-06-27 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 696,500 | 289,500 | 0.04 | 0.02 | 2022-06-27 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,142,500 | 270,000 | 0.16 | 0.01 | 2022-06-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,294,500 | 252,000 | 0.12 | 0.01 | 2022-06-27 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2022-06-27 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 36,737,000 | 235,000 | 1.93 | 0.01 | 2022-06-27 | |
| 26 | B01915 | METAVERSE SECURITIES LTD | 707,500 | 220,000 | 0.04 | 0.01 | 2022-06-27 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,024,500 | 200,000 | 0.11 | 0.01 | 2022-06-27 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,293,000 | 200,000 | 0.07 | 0.01 | 2022-06-27 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 472,000 | 173,500 | 0.02 | 0.01 | 2022-06-27 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 7,289,000 | 173,000 | 0.38 | 0.01 | 2022-06-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,440,166 | 170,000 | 1.07 | 0.01 | 2022-06-27 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,779,500 | 160,000 | 0.25 | 0.01 | 2022-06-27 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 251,500 | 159,000 | 0.01 | 0.01 | 2022-06-27 | |
| 34 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2022-06-27 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2022-06-27 | |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2022-06-27 | |
| 37 | B01646 | TAI NING STOCK CO LTD | 886,500 | 100,000 | 0.05 | 0.01 | 2022-06-27 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 918,500 | 90,000 | 0.05 | 0.00 | 2022-06-27 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 5,657,000 | 88,000 | 0.30 | 0.00 | 2022-06-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,584,044 | 70,000 | 6.70 | 0.00 | 2022-06-27 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,919,500 | 60,000 | 0.78 | 0.00 | 2022-06-27 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,067,000 | 57,500 | 15.60 | 0.00 | 2022-06-27 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 528,000 | 50,000 | 0.03 | 0.00 | 2022-06-27 | |
| 44 | B01450 | DL BROKERAGE LTD | 2,380,000 | 50,000 | 0.12 | 0.00 | 2022-06-27 | |
| 45 | B02035 | PRIME CHINA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2022-06-27 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 809,000 | 50,000 | 0.04 | 0.00 | 2022-06-27 | |
| 47 | B01885 | HAFOO SECURITIES LTD | 2,601,000 | 42,000 | 0.14 | 0.00 | 2022-06-27 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 63,000 | 40,500 | 0.00 | 0.00 | 2022-06-27 | |
| 49 | B01338 | EMPEROR SECURITIES LTD | 500,000 | 40,000 | 0.03 | 0.00 | 2022-06-27 | |
| 50 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-06-27 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 148,000 | 30,000 | 0.01 | 0.00 | 2022-06-27 | |
| 52 | B02047 | EDDID SECURITIES AND FUTURES LTD | 138,000 | 19,000 | 0.01 | 0.00 | 2022-06-27 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 5,625,000 | 17,000 | 0.30 | 0.00 | 2022-06-27 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,389,500 | 16,500 | 0.23 | 0.00 | 2022-06-27 | |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-27 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 10,088,000 | 1,000 | 0.53 | 0.00 | 2022-06-27 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 206,500 | -6,000 | 0.01 | -0.00 | 2022-06-27 | |
| 58 | B02100 | WEALTHY SECURITIES LTD | 0 | -9,500 | 0.00 | -0.00 | 2022-06-27 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,827,500 | -12,500 | 0.10 | -0.00 | 2022-06-27 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 191,000 | -20,000 | 0.01 | -0.00 | 2022-06-27 | |
| 61 | B01923 | RUISEN PORT SECURITIES LTD | 49,500 | -21,000 | 0.00 | -0.00 | 2022-06-27 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,914,000 | -30,000 | 0.47 | -0.00 | 2022-06-27 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 131,500 | -30,000 | 0.01 | -0.00 | 2022-06-27 | |
| 64 | B01158 | SOLID KING SECURITIES LTD | 550,000 | -30,000 | 0.03 | -0.00 | 2022-06-27 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 505,000 | -31,000 | 0.03 | -0.00 | 2022-06-27 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 567,000 | -43,000 | 0.03 | -0.00 | 2022-06-27 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 0 | -44,035 | 0.00 | -0.00 | 2022-06-27 | |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | -50,000 | 0.01 | -0.00 | 2022-06-27 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 859,000 | -50,000 | 0.05 | -0.00 | 2022-06-27 | |
| 70 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2022-06-27 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,951,000 | -72,500 | 0.26 | -0.00 | 2022-06-27 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 804,500 | -97,000 | 0.04 | -0.01 | 2022-06-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,917,500 | -98,500 | 0.36 | -0.01 | 2022-06-27 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 445,000 | -100,000 | 0.02 | -0.01 | 2022-06-27 | |
| 75 | B01340 | LEHIN SECURITIES LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2022-06-27 | |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | -100,000 | 0.05 | -0.01 | 2022-06-27 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 120,000 | -100,000 | 0.01 | -0.01 | 2022-06-27 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 8,061,000 | -125,000 | 0.42 | -0.01 | 2022-06-27 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 315,000 | -200,000 | 0.02 | -0.01 | 2022-06-27 | |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 738,500 | -200,000 | 0.04 | -0.01 | 2022-06-27 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 805,000 | -200,000 | 0.04 | -0.01 | 2022-06-27 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 8,303,500 | -218,500 | 0.44 | -0.01 | 2022-06-27 | |
| 83 | C00010 | CITIBANK N.A. | 12,290,539 | -245,500 | 0.65 | -0.01 | 2022-06-27 | |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | -250,000 | 0.00 | -0.01 | 2022-06-27 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,926,000 | -304,000 | 5.82 | -0.02 | 2022-06-27 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,609,000 | -348,500 | 0.71 | -0.02 | 2022-06-27 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,781,000 | -381,000 | 0.20 | -0.02 | 2022-06-27 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 6,029,000 | -386,000 | 0.32 | -0.02 | 2022-06-27 | |
| 89 | B01528 | EAA SECURITIES LTD | 550,000 | -400,000 | 0.03 | -0.02 | 2022-06-27 | |
| 90 | B01606 | EWARTON SECURITIES LTD | 932,500 | -477,500 | 0.05 | -0.03 | 2022-06-27 | |
| 91 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,282,000 | -550,000 | 0.22 | -0.03 | 2022-06-27 | |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 91,000 | -602,000 | 0.00 | -0.03 | 2022-06-27 | |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,760,500 | -942,500 | 1.56 | -0.05 | 2022-06-27 | |
| 94 | B01130 | BOCI SECURITIES LTD | 38,335,000 | -1,063,000 | 2.01 | -0.06 | 2022-06-27 | |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,213,500 | -1,070,000 | 1.11 | -0.06 | 2022-06-27 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,543,500 | -1,088,500 | 0.71 | -0.06 | 2022-06-27 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 609,438 | -1,288,000 | 0.03 | -0.07 | 2022-06-27 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -1,500,000 | 0.01 | -0.08 | 2022-06-27 | |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,874,925 | -8,029,000 | 5.09 | -0.42 | 2022-06-27 | |
| 99 | Total changed named holdings | 1,758,218,575 | 0 | 92.31 | 0.00 | |||
| 162 | Unchanged named holdings | 143,765,238 | 0 | 7.55 | 0.00 | |||
| 261 | Total named holdings | 1,901,983,813 | 0 | 99.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,127,000 | 0 | 0.11 | 0.00 | |||
| 281 | Total securities in CCASS | 1,904,110,813 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 524,659 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 70,300,000 |
| Turnover | 16,486,349 |
| Average price | 0.235 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy