CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-06-29 to 2022-06-30
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 | C00010 | CITIBANK N.A. | 135,954,875 | 10,186,271 | 2.16 | 0.16 | 2022-06-30 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,335,037 | 3,689,500 | 3.00 | 0.06 | 2022-06-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,497,025 | 2,299,801 | 3.35 | 0.04 | 2022-06-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,207,975 | 2,226,500 | 0.18 | 0.04 | 2022-06-30 | |
| 5 | C00093 | BNP PARIBAS | 9,050,927 | 1,153,050 | 0.14 | 0.02 | 2022-06-30 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,693,582 | 1,028,500 | 0.12 | 0.02 | 2022-06-30 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 603,379 | 419,500 | 0.01 | 0.01 | 2022-06-30 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,527,692 | 149,500 | 0.06 | 0.00 | 2022-06-30 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,819,000 | 127,500 | 0.11 | 0.00 | 2022-06-30 | |
| 10 | B01705 | HENIK SECURITIES LTD | 122,000 | 80,000 | 0.00 | 0.00 | 2022-06-30 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,500 | 23,000 | 0.00 | 0.00 | 2022-06-30 | |
| 12 | B01173 | RIFA SECURITIES LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2022-06-30 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 511,772 | 13,500 | 0.01 | 0.00 | 2022-06-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,890,265 | 12,000 | 0.56 | 0.00 | 2022-06-30 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,500 | 11,000 | 0.03 | 0.00 | 2022-06-30 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 10,000 | 0.01 | 0.00 | 2022-06-30 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 225,000 | 10,000 | 0.00 | 0.00 | 2022-06-30 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 280,000 | 9,500 | 0.00 | 0.00 | 2022-06-30 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,913,000 | 9,000 | 0.05 | 0.00 | 2022-06-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 7,500 | 0.00 | 0.00 | 2022-06-30 | |
| 21 | B02159 | USMART SECURITIES LTD | 69,385 | 6,500 | 0.00 | 0.00 | 2022-06-30 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 9,500 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-06-30 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,049,500 | 500 | 0.05 | 0.00 | 2022-06-30 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,103,500 | -1,000 | 0.03 | -0.00 | 2022-06-30 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 574,904 | -1,000 | 0.01 | -0.00 | 2022-06-30 | |
| 27 | B01564 | ABCI SECURITIES CO LTD | 83,516,500 | -2,000 | 1.33 | -0.00 | 2022-06-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,380,500 | -2,000 | 0.02 | -0.00 | 2022-06-30 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2022-06-30 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 238,500 | -2,500 | 0.00 | -0.00 | 2022-06-30 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 680,000 | -3,000 | 0.01 | -0.00 | 2022-06-30 | |
| 32 | B01712 | WAH SANG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-06-30 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,360,000 | -5,000 | 0.07 | -0.00 | 2022-06-30 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,460,000 | -6,000 | 12.23 | -0.00 | 2022-06-30 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2022-06-30 | |
| 36 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,500 | -10,000 | 0.00 | -0.00 | 2022-06-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 499,000 | -10,000 | 0.01 | -0.00 | 2022-06-30 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 290,000 | -11,000 | 0.00 | -0.00 | 2022-06-30 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,653,500 | -11,000 | 0.03 | -0.00 | 2022-06-30 | |
| 41 | B01697 | JS SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-06-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,517,000 | -13,000 | 0.02 | -0.00 | 2022-06-30 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 650,500 | -14,000 | 0.01 | -0.00 | 2022-06-30 | |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,500 | -16,000 | 0.00 | -0.00 | 2022-06-30 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,500 | -17,500 | 0.00 | -0.00 | 2022-06-30 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,809,000 | -20,000 | 0.08 | -0.00 | 2022-06-30 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 771,415 | -20,000 | 0.01 | -0.00 | 2022-06-30 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 654,000 | -30,000 | 0.01 | -0.00 | 2022-06-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,155,000 | -33,000 | 0.02 | -0.00 | 2022-06-30 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,238,000 | -33,500 | 0.02 | -0.00 | 2022-06-30 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,846,000 | -38,000 | 0.03 | -0.00 | 2022-06-30 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,449,000 | -40,500 | 0.10 | -0.00 | 2022-06-30 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 2,016,000 | -42,000 | 0.03 | -0.00 | 2022-06-30 | |
| 54 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,271,849 | -50,000 | 3.24 | -0.00 | 2022-06-30 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,818,780 | -52,000 | 0.06 | -0.00 | 2022-06-30 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,537,500 | -54,000 | 0.02 | -0.00 | 2022-06-30 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,189,000 | -77,500 | 1.52 | -0.00 | 2022-06-30 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,500 | -92,000 | 0.00 | -0.00 | 2022-06-30 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,252,000 | -98,000 | 0.04 | -0.00 | 2022-06-30 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,542,000 | -100,000 | 0.02 | -0.00 | 2022-06-30 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,242,062 | -104,500 | 0.59 | -0.00 | 2022-06-30 | |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 685,000 | -140,000 | 0.01 | -0.00 | 2022-06-30 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,781,104 | -148,500 | 0.16 | -0.00 | 2022-06-30 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,785,000 | -183,000 | 0.03 | -0.00 | 2022-06-30 | |
| 65 | B01894 | MFG LIMITED | 0 | -216,000 | 0.00 | -0.00 | 2022-06-30 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,348,500 | -261,000 | 0.07 | -0.00 | 2022-06-30 | |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,894,500 | -1,531,500 | 1.40 | -0.02 | 2022-06-30 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,322,659 | -7,686,122 | 0.42 | -0.12 | 2022-06-30 | |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,779,000 | -10,189,500 | 3.80 | -0.16 | 2022-06-30 | |
| 69 | Total changed named holdings | 2,218,072,687 | 95,000 | 35.31 | 0.00 | |||
| 130 | Unchanged named holdings | 35,145,496 | 0 | 0.56 | 0.00 | |||
| 199 | Total named holdings | 2,253,218,183 | 95,000 | 35.86 | 0.00 | |||
| 17 | Unnamed Investor Participants | 445,500 | -95,000 | 0.01 | -0.00 | |||
| 216 | Total securities in CCASS | 2,253,663,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,846,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-28 |
| Volume | 21,629,500 |
| Turnover | 118,095,660 |
| Average price | 5.460 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy