BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2022-07-21 to 2022-07-22
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. | 25,844,909 | 3,615,131 | 3.09 | 0.43 | 2022-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,939,734 | 325,484 | 6.32 | 0.04 | 2022-07-22 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 159,000 | 0.10 | 0.02 | 2022-07-22 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 71,464,861 | 143,000 | 8.54 | 0.02 | 2022-07-22 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,260 | 138,000 | 0.04 | 0.02 | 2022-07-22 | |
| 6 | C00093 | BNP PARIBAS | 284,270 | 104,000 | 0.03 | 0.01 | 2022-07-22 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 501,060 | 73,000 | 0.06 | 0.01 | 2022-07-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 11,252,945 | 48,000 | 1.34 | 0.01 | 2022-07-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,421,373 | 45,000 | 0.41 | 0.01 | 2022-07-22 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2022-07-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,680 | 24,000 | 0.07 | 0.00 | 2022-07-22 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,437,399 | 24,000 | 0.17 | 0.00 | 2022-07-22 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 900,173 | 12,000 | 0.11 | 0.00 | 2022-07-22 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2022-07-22 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2022-07-22 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 277,270 | 4,000 | 0.03 | 0.00 | 2022-07-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,142,084 | 4,000 | 0.73 | 0.00 | 2022-07-22 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | 4,000 | 0.04 | 0.00 | 2022-07-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,409 | 3,000 | 0.02 | 0.00 | 2022-07-22 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 766,360 | 3,000 | 0.09 | 0.00 | 2022-07-22 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-22 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 21,143 | 2,000 | 0.00 | 0.00 | 2022-07-22 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-07-22 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-07-22 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,916 | -1,000 | 0.19 | -0.00 | 2022-07-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2022-07-22 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,081,362 | -12,099 | 0.25 | -0.00 | 2022-07-22 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,209,661 | -75,000 | 0.26 | -0.01 | 2022-07-22 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 499,794 | -89,000 | 0.06 | -0.01 | 2022-07-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,350,370 | -114,000 | 0.16 | -0.01 | 2022-07-22 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,711,118 | -730,385 | 1.04 | -0.09 | 2022-07-22 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,141,869 | -3,758,131 | 2.53 | -0.45 | 2022-07-22 | |
| 32 | Total changed named holdings | 215,188,020 | 0 | 25.71 | 0.00 | |||
| 101 | Unchanged named holdings | 21,312,499 | 0 | 2.55 | 0.00 | |||
| 133 | Total named holdings | 236,500,519 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,272 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 236,516,791 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 600,583,209 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 837,100,000 | 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 | 2022-07-20 |
| Volume | 2,025,000 |
| Turnover | 21,777,351 |
| Average price | 10.754 |
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