GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2023-02-02 to 2023-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,367,100 | 56,000 | 18.81 | 0.03 | 2023-02-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,327,000 | 56,000 | 0.60 | 0.03 | 2023-02-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,502,700 | 44,000 | 1.14 | 0.02 | 2023-02-03 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 916,000 | 38,000 | 0.42 | 0.02 | 2023-02-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,608 | 26,100 | 0.19 | 0.01 | 2023-02-03 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,112,000 | 14,000 | 0.51 | 0.01 | 2023-02-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,663,941 | 10,000 | 4.85 | 0.00 | 2023-02-03 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,000 | 6,000 | 0.11 | 0.00 | 2023-02-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,908,809 | 4,000 | 1.78 | 0.00 | 2023-02-03 | |
| 10 | C00093 | BNP PARIBAS | 585,926 | 3,800 | 0.27 | 0.00 | 2023-02-03 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,221,110 | 2,000 | 2.83 | 0.00 | 2023-02-03 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 700,000 | 2,000 | 0.32 | 0.00 | 2023-02-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,925,072 | 535 | 1.78 | 0.00 | 2023-02-03 | |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,259 | -1,086 | 0.01 | -0.00 | 2023-02-03 | |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -2,000 | 0.13 | -0.00 | 2023-02-03 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,950 | -2,000 | 0.06 | -0.00 | 2023-02-03 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 422,000 | -2,000 | 0.19 | -0.00 | 2023-02-03 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 302,000 | -2,000 | 0.14 | -0.00 | 2023-02-03 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 24,000 | -2,000 | 0.01 | -0.00 | 2023-02-03 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,000 | -4,000 | 0.74 | -0.00 | 2023-02-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -4,000 | 0.16 | -0.00 | 2023-02-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,950,354 | -5,449 | 14.07 | -0.00 | 2023-02-03 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 87,500 | -8,000 | 0.04 | -0.00 | 2023-02-03 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,479,350 | -20,000 | 1.13 | -0.01 | 2023-02-03 | |
| 25 | C00010 | CITIBANK N.A. | 45,430,522 | -45,900 | 20.66 | -0.02 | 2023-02-03 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,837,255 | -164,000 | 19.03 | -0.07 | 2023-02-03 | |
| 26 | Total changed named holdings | 197,823,456 | 0 | 89.96 | 0.00 | |||
| 127 | Unchanged named holdings | 21,491,834 | 0 | 9.77 | 0.00 | |||
| 153 | Total named holdings | 219,315,290 | 0 | 99.73 | 0.00 | |||
| 14 | Unnamed Investor Participants | 452,000 | 0 | 0.21 | 0.00 | |||
| 167 | Total securities in CCASS | 219,767,290 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 132,710 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-01 |
| Volume | 762,914 |
| Turnover | 17,500,067 |
| Average price | 22.938 |
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