CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2022-10-10 to 2022-10-11
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. | 849,955,752 | 3,995,330 | 7.12 | 0.03 | 2022-10-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,305,960 | 2,372,000 | 11.68 | 0.02 | 2022-10-11 | |
| 3 | C00093 | BNP PARIBAS | 123,327,159 | 1,365,711 | 1.03 | 0.01 | 2022-10-11 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 62,387,120 | 1,080,000 | 0.52 | 0.01 | 2022-10-11 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 948,000 | 948,000 | 0.01 | 0.01 | 2022-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,038,418 | 850,428 | 0.86 | 0.01 | 2022-10-11 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,681,407 | 369,000 | 0.16 | 0.00 | 2022-10-11 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,628 | 342,797 | 0.01 | 0.00 | 2022-10-11 | |
| 9 | B01610 | KGI ASIA LTD | 2,586,533 | 10,000 | 0.02 | 0.00 | 2022-10-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,144,640 | 10,000 | 0.01 | 0.00 | 2022-10-11 | |
| 11 | C00016 | DBS BANK LTD | 11,236,631 | 9,747 | 0.09 | 0.00 | 2022-10-11 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 9,690,338 | 8,000 | 0.08 | 0.00 | 2022-10-11 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,432,438 | 8,000 | 0.04 | 0.00 | 2022-10-11 | |
| 14 | C00074 | DEUTSCHE BANK AG | 13,367,070 | 3,060 | 0.11 | 0.00 | 2022-10-11 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,053 | 2,938 | 0.00 | 0.00 | 2022-10-11 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 367,953,680 | 2,000 | 3.08 | 0.00 | 2022-10-11 | |
| 17 | B01708 | ROSA SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2022-10-11 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 32,553 | -1,343 | 0.00 | -0.00 | 2022-10-11 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,812,579 | -2,000 | 0.02 | -0.00 | 2022-10-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,657,832 | -2,000 | 0.06 | -0.00 | 2022-10-11 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,400 | -2,000 | 0.00 | -0.00 | 2022-10-11 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 3,985,141 | -6,000 | 0.03 | -0.00 | 2022-10-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 333,920 | -7,840 | 0.00 | -0.00 | 2022-10-11 | |
| 24 | B01749 | TANG KEE SECURITIES LTD | 43,200 | -8,000 | 0.00 | -0.00 | 2022-10-11 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,293,850 | -9,747 | 0.04 | -0.00 | 2022-10-11 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,704,971 | -10,000 | 0.07 | -0.00 | 2022-10-11 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 405,680 | -10,000 | 0.00 | -0.00 | 2022-10-11 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,510,332 | -12,000 | 0.04 | -0.00 | 2022-10-11 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,093,920 | -12,000 | 0.09 | -0.00 | 2022-10-11 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 64,640 | -12,240 | 0.00 | -0.00 | 2022-10-11 | |
| 31 | B01130 | BOCI SECURITIES LTD | 44,401,930 | -20,000 | 0.37 | -0.00 | 2022-10-11 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,091,232 | -20,000 | 0.03 | -0.00 | 2022-10-11 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,225,697,414 | -28,000 | 18.65 | -0.00 | 2022-10-11 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,264,160 | -36,000 | 0.12 | -0.00 | 2022-10-11 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 9,715,830 | -56,938 | 0.08 | -0.00 | 2022-10-11 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,382,535 | -73,840 | 0.15 | -0.00 | 2022-10-11 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,617,600 | -80,000 | 0.04 | -0.00 | 2022-10-11 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,344,633 | -86,000 | 0.03 | -0.00 | 2022-10-11 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,224,923 | -87,760 | 0.09 | -0.00 | 2022-10-11 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 820,357 | -345,520 | 0.01 | -0.00 | 2022-10-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,013,273 | -348,848 | 4.37 | -0.00 | 2022-10-11 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,518,094 | -470,336 | 0.73 | -0.00 | 2022-10-11 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,697,107 | -1,307,330 | 0.55 | -0.01 | 2022-10-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,201,824,074 | -1,397,817 | 35.21 | -0.01 | 2022-10-11 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,028,862,612 | -6,926,092 | 8.62 | -0.06 | 2022-10-11 | |
| 45 | Total changed named holdings | 11,246,049,619 | -3,840 | 94.24 | -0.00 | |||
| 268 | Unchanged named holdings | 677,008,025 | 0 | 5.67 | 0.00 | |||
| 313 | Total named holdings | 11,923,057,644 | -3,840 | 99.91 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,443,320 | 3,840 | 0.02 | 0.00 | |||
| 363 | Total securities in CCASS | 11,925,500,964 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,718,768 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,933,219,732 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-07 |
| Volume | 14,498,059 |
| Turnover | 111,126,376 |
| Average price | 7.665 |
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