China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-09-09 to 2022-09-13
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 | B01284 | HANG SENG SECURITIES LTD | 48,965,000 | 1,155,000 | 2.57 | 0.06 | 2022-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,024,044 | 1,090,000 | 5.93 | 0.06 | 2022-09-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,366,500 | 1,069,000 | 5.85 | 0.06 | 2022-09-13 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 8,198,500 | 755,000 | 0.43 | 0.04 | 2022-09-13 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,538,500 | 513,500 | 0.19 | 0.03 | 2022-09-13 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,235,000 | 438,000 | 0.27 | 0.02 | 2022-09-13 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,106,500 | 330,000 | 0.85 | 0.02 | 2022-09-13 | |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 700,000 | 300,000 | 0.04 | 0.02 | 2022-09-13 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,885,000 | 299,500 | 0.26 | 0.02 | 2022-09-13 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 918,500 | 215,000 | 0.05 | 0.01 | 2022-09-13 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,910,000 | 209,000 | 1.57 | 0.01 | 2022-09-13 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 2,030,000 | 201,500 | 0.11 | 0.01 | 2022-09-13 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,420,000 | 200,000 | 0.34 | 0.01 | 2022-09-13 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,441,425 | 154,000 | 5.69 | 0.01 | 2022-09-13 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,789,500 | 100,000 | 0.25 | 0.01 | 2022-09-13 | |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,680,500 | 50,000 | 0.09 | 0.00 | 2022-09-13 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 129,500 | 49,500 | 0.01 | 0.00 | 2022-09-13 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,720,500 | 32,500 | 0.09 | 0.00 | 2022-09-13 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,653,000 | 32,000 | 0.24 | 0.00 | 2022-09-13 | |
| 20 | C00093 | BNP PARIBAS | 975,000 | 25,000 | 0.05 | 0.00 | 2022-09-13 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 670,000 | 20,000 | 0.04 | 0.00 | 2022-09-13 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,409,500 | 16,500 | 0.39 | 0.00 | 2022-09-13 | |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-09-13 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 260,000 | 3,000 | 0.01 | 0.00 | 2022-09-13 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 229,500 | 1,000 | 0.01 | 0.00 | 2022-09-13 | |
| 26 | B01610 | KGI ASIA LTD | 3,672,000 | 500 | 0.19 | 0.00 | 2022-09-13 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,844,966 | -1,000 | 0.15 | -0.00 | 2022-09-13 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 391,500 | -12,000 | 0.02 | -0.00 | 2022-09-13 | |
| 29 | C00010 | CITIBANK N.A. | 14,977,539 | -22,000 | 0.79 | -0.00 | 2022-09-13 | |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 36,500 | -30,000 | 0.00 | -0.00 | 2022-09-13 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 2,568,500 | -30,000 | 0.13 | -0.00 | 2022-09-13 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,543,000 | -30,000 | 0.29 | -0.00 | 2022-09-13 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-09-13 | |
| 34 | B01267 | WINFULL SECURITIES LTD | 22,500 | -40,000 | 0.00 | -0.00 | 2022-09-13 | |
| 35 | B02159 | USMART SECURITIES LTD | 196,000 | -42,000 | 0.01 | -0.00 | 2022-09-13 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 200,500 | -50,000 | 0.01 | -0.00 | 2022-09-13 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 7,154,500 | -50,000 | 0.38 | -0.00 | 2022-09-13 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 907,500 | -98,500 | 0.05 | -0.01 | 2022-09-13 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 940,000 | -100,000 | 0.05 | -0.01 | 2022-09-13 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,071,500 | -100,000 | 0.06 | -0.01 | 2022-09-13 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,900,187 | -109,500 | 1.78 | -0.01 | 2022-09-13 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,292,500 | -125,500 | 0.33 | -0.01 | 2022-09-13 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,556,000 | -140,000 | 0.24 | -0.01 | 2022-09-13 | |
| 44 | B01130 | BOCI SECURITIES LTD | 30,881,000 | -148,500 | 1.62 | -0.01 | 2022-09-13 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,213,500 | -165,000 | 0.75 | -0.01 | 2022-09-13 | |
| 46 | B01904 | VALUABLE CAPITAL LTD | 5,521,500 | -195,000 | 0.29 | -0.01 | 2022-09-13 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 165,000 | -197,000 | 0.01 | -0.01 | 2022-09-13 | |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 222,000 | -200,000 | 0.01 | -0.01 | 2022-09-13 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 3,372,500 | -228,000 | 0.18 | -0.01 | 2022-09-13 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 7,454,000 | -245,500 | 0.39 | -0.01 | 2022-09-13 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,579,500 | -324,500 | 0.35 | -0.02 | 2022-09-13 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,214,000 | -344,500 | 0.22 | -0.02 | 2022-09-13 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,904,000 | -400,000 | 0.78 | -0.02 | 2022-09-13 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,055,000 | -499,000 | 0.95 | -0.03 | 2022-09-13 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 5,086,000 | -532,000 | 0.27 | -0.03 | 2022-09-13 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,955,000 | -600,000 | 1.73 | -0.03 | 2022-09-13 | |
| 57 | B02102 | ZINVEST GLOBAL LTD | 488,000 | -600,000 | 0.03 | -0.03 | 2022-09-13 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 11,572,500 | -721,500 | 0.61 | -0.04 | 2022-09-13 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 938 | -842,000 | 0.00 | -0.04 | 2022-09-13 | |
| 59 | Total changed named holdings | 723,269,599 | 500 | 37.97 | 0.00 | |||
| 188 | Unchanged named holdings | 1,178,415,714 | 0 | 61.87 | 0.00 | |||
| 247 | Total named holdings | 1,901,685,313 | 500 | 99.85 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,426,000 | 0 | 0.13 | 0.00 | |||
| 267 | Total securities in CCASS | 1,904,111,313 | 500 | 99.97 | 0.00 | |||
| Securities not in CCASS | 524,159 | -500 | 0.03 | -0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-08 |
| Volume | 27,947,000 |
| Turnover | 3,446,062 |
| Average price | 0.123 |
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