CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-03-21 to 2023-03-22
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,101,000 | 784,000 | 1.40 | 0.01 | 2023-03-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,277,500 | 593,500 | 1.48 | 0.01 | 2023-03-22 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 483,500 | 444,000 | 0.01 | 0.01 | 2023-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,164,213 | 329,000 | 0.16 | 0.01 | 2023-03-22 | |
| 5 | C00093 | BNP PARIBAS | 39,242,419 | 151,673 | 0.62 | 0.00 | 2023-03-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,079,500 | 137,000 | 0.05 | 0.00 | 2023-03-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,747,500 | 70,000 | 0.06 | 0.00 | 2023-03-22 | |
| 8 | B01184 | QUAM SECURITIES LTD | 60,500 | 40,000 | 0.00 | 0.00 | 2023-03-22 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | 36,000 | 0.00 | 0.00 | 2023-03-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 29,185,765 | 30,631 | 0.46 | 0.00 | 2023-03-22 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,194,000 | 30,000 | 0.02 | 0.00 | 2023-03-22 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 924,500 | 26,000 | 0.01 | 0.00 | 2023-03-22 | |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-03-22 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,500 | 14,500 | 0.00 | 0.00 | 2023-03-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,784,000 | 11,500 | 0.04 | 0.00 | 2023-03-22 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,621,407 | 11,002 | 0.61 | 0.00 | 2023-03-22 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,062,000 | 10,500 | 0.06 | 0.00 | 2023-03-22 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 185,500 | 10,000 | 0.00 | 0.00 | 2023-03-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 504,500 | 8,000 | 0.01 | 0.00 | 2023-03-22 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 762,000 | 8,000 | 0.01 | 0.00 | 2023-03-22 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 65,500 | 7,500 | 0.00 | 0.00 | 2023-03-22 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,000 | 7,500 | 0.00 | 0.00 | 2023-03-22 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2023-03-22 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 1,264,472 | 5,500 | 0.02 | 0.00 | 2023-03-22 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,028,500 | 5,000 | 0.02 | 0.00 | 2023-03-22 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,000 | 5,000 | 0.00 | 0.00 | 2023-03-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 259,000 | 4,500 | 0.00 | 0.00 | 2023-03-22 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 279,500 | 4,000 | 0.00 | 0.00 | 2023-03-22 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,342,588 | 3,500 | 0.42 | 0.00 | 2023-03-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 3,500 | 0.01 | 0.00 | 2023-03-22 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 193,056 | 3,000 | 0.00 | 0.00 | 2023-03-22 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 292,000 | 2,500 | 0.00 | 0.00 | 2023-03-22 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2023-03-22 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2023-03-22 | |
| 36 | B02159 | USMART SECURITIES LTD | 10,885 | 1,500 | 0.00 | 0.00 | 2023-03-22 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 549,000 | 1,000 | 0.01 | 0.00 | 2023-03-22 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 2,500 | 1,000 | 0.00 | 0.00 | 2023-03-22 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,500 | 500 | 0.01 | 0.00 | 2023-03-22 | |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 24,000 | 500 | 0.00 | 0.00 | 2023-03-22 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 238 | 6 | 0.00 | 0.00 | 2023-03-22 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 191 | -134 | 0.00 | -0.00 | 2023-03-22 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 500 | -500 | 0.00 | -0.00 | 2023-03-22 | |
| 44 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 274,000 | -500 | 0.00 | -0.00 | 2023-03-22 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 666,000 | -1,000 | 0.01 | -0.00 | 2023-03-22 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,942,000 | -1,000 | 0.03 | -0.00 | 2023-03-22 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 494,500 | -3,500 | 0.01 | -0.00 | 2023-03-22 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,508,000 | -3,500 | 0.02 | -0.00 | 2023-03-22 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,095,500 | -4,000 | 0.02 | -0.00 | 2023-03-22 | |
| 50 | B01610 | KGI ASIA LTD | 327,500 | -5,000 | 0.01 | -0.00 | 2023-03-22 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 715,000 | -6,000 | 0.01 | -0.00 | 2023-03-22 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 720,280 | -7,000 | 0.01 | -0.00 | 2023-03-22 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,269,784 | -9,999 | 0.20 | -0.00 | 2023-03-22 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,882,000 | -12,000 | 0.03 | -0.00 | 2023-03-22 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 71,500 | -16,000 | 0.00 | -0.00 | 2023-03-22 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,000 | -30,000 | 0.04 | -0.00 | 2023-03-22 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 131,500 | -36,500 | 0.00 | -0.00 | 2023-03-22 | |
| 58 | B02030 | SR WEALTH SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2023-03-22 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,937,000 | -59,000 | 0.06 | -0.00 | 2023-03-22 | |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,502,060 | -75,000 | 0.07 | -0.00 | 2023-03-22 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,697,348 | -83,725 | 0.12 | -0.00 | 2023-03-22 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 469,000 | -100,000 | 0.01 | -0.00 | 2023-03-22 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,571,753 | -353,500 | 6.92 | -0.01 | 2023-03-22 | |
| 64 | C00010 | CITIBANK N.A. | 174,007,938 | -365,448 | 2.77 | -0.01 | 2023-03-22 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,800,783 | -726,997 | 3.07 | -0.01 | 2023-03-22 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 15,223,214 | -891,009 | 0.24 | -0.01 | 2023-03-22 | |
| 66 | Total changed named holdings | 1,205,869,394 | 0 | 19.19 | 0.00 | |||
| 114 | Unchanged named holdings | 1,047,474,289 | 0 | 16.67 | 0.00 | |||
| 180 | Total named holdings | 2,253,343,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | |||
| 197 | Total securities in CCASS | 2,253,647,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,862,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-20 |
| Volume | 8,649,366 |
| Turnover | 59,766,921 |
| Average price | 6.910 |
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