SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2023-03-29 to 2023-03-30
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. | 168,175,432 | 5,704,577 | 12.53 | 0.43 | 2023-03-30 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,217,665 | 1,699,545 | 0.39 | 0.13 | 2023-03-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,335,025 | 1,307,250 | 11.95 | 0.10 | 2023-03-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,551,596 | 790,600 | 1.08 | 0.06 | 2023-03-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,287,617 | 439,379 | 0.69 | 0.03 | 2023-03-30 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,374,595 | 246,000 | 1.59 | 0.02 | 2023-03-30 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,638,500 | 212,000 | 2.88 | 0.02 | 2023-03-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,479,751 | 169,200 | 0.18 | 0.01 | 2023-03-30 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,000 | 89,600 | 0.01 | 0.01 | 2023-03-30 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,600 | 28,400 | 0.02 | 0.00 | 2023-03-30 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,354,516 | 27,200 | 0.77 | 0.00 | 2023-03-30 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 188,000 | 26,800 | 0.01 | 0.00 | 2023-03-30 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2023-03-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 203,600 | 18,800 | 0.02 | 0.00 | 2023-03-30 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,250,000 | 14,400 | 0.09 | 0.00 | 2023-03-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 261,843 | 14,000 | 0.02 | 0.00 | 2023-03-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 549,800 | 9,200 | 0.04 | 0.00 | 2023-03-30 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 539,600 | 6,800 | 0.04 | 0.00 | 2023-03-30 | |
| 19 | C00093 | BNP PARIBAS | 9,158,203 | 6,437 | 0.68 | 0.00 | 2023-03-30 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 67,600 | 4,000 | 0.01 | 0.00 | 2023-03-30 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 7,200 | 2,400 | 0.00 | 0.00 | 2023-03-30 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,054 | 2,000 | 0.05 | 0.00 | 2023-03-30 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 103,200 | 2,000 | 0.01 | 0.00 | 2023-03-30 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 22,800 | 1,600 | 0.00 | 0.00 | 2023-03-30 | |
| 25 | B02159 | USMART SECURITIES LTD | 10,000 | 1,600 | 0.00 | 0.00 | 2023-03-30 | |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 58,800 | 1,200 | 0.00 | 0.00 | 2023-03-30 | |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 54,000 | 1,200 | 0.00 | 0.00 | 2023-03-30 | |
| 28 | C00074 | DEUTSCHE BANK AG | 9,113,643 | 800 | 0.68 | 0.00 | 2023-03-30 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,841,217 | 400 | 0.21 | 0.00 | 2023-03-30 | |
| 30 | B02093 | UPMAX SECURITIES LTD | 12,789 | 343 | 0.00 | 0.00 | 2023-03-30 | |
| 31 | B01138 | CLSA LTD | 600 | 200 | 0.00 | 0.00 | 2023-03-30 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 168,536 | -116 | 0.01 | -0.00 | 2023-03-30 | |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 74,400 | -400 | 0.01 | -0.00 | 2023-03-30 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 800 | -400 | 0.00 | -0.00 | 2023-03-30 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 407,236 | -400 | 0.03 | -0.00 | 2023-03-30 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,800 | -800 | 0.01 | -0.00 | 2023-03-30 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,800 | -800 | 0.01 | -0.00 | 2023-03-30 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2023-03-30 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,365,200 | -1,200 | 0.10 | -0.00 | 2023-03-30 | |
| 40 | B01705 | HENIK SECURITIES LTD | 61,600 | -1,200 | 0.00 | -0.00 | 2023-03-30 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,800 | -1,200 | 0.00 | -0.00 | 2023-03-30 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 735,600 | -1,600 | 0.05 | -0.00 | 2023-03-30 | |
| 43 | B02151 | SOLITON SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2023-03-30 | |
| 44 | B01290 | SPS SECURITIES LTD | 29,600 | -1,600 | 0.00 | -0.00 | 2023-03-30 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 1,015,374 | -2,000 | 0.08 | -0.00 | 2023-03-30 | |
| 46 | B01173 | RIFA SECURITIES LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2023-03-30 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 975,996 | -2,000 | 0.07 | -0.00 | 2023-03-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 88,503 | -2,800 | 0.01 | -0.00 | 2023-03-30 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 400 | -2,800 | 0.00 | -0.00 | 2023-03-30 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 470,000 | -3,600 | 0.04 | -0.00 | 2023-03-30 | |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 655,800 | -4,000 | 0.05 | -0.00 | 2023-03-30 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 810,000 | -4,000 | 0.06 | -0.00 | 2023-03-30 | |
| 53 | B01610 | KGI ASIA LTD | 192,800 | -4,000 | 0.01 | -0.00 | 2023-03-30 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 226,400 | -4,000 | 0.02 | -0.00 | 2023-03-30 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398 | -5,150 | 0.00 | -0.00 | 2023-03-30 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,193,200 | -5,200 | 0.09 | -0.00 | 2023-03-30 | |
| 57 | B01130 | BOCI SECURITIES LTD | 6,495,870 | -5,943 | 0.48 | -0.00 | 2023-03-30 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,625,292 | -6,400 | 0.12 | -0.00 | 2023-03-30 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 394,470 | -8,000 | 0.03 | -0.00 | 2023-03-30 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,400 | -8,000 | 0.00 | -0.00 | 2023-03-30 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 359,812 | -16,926 | 0.03 | -0.00 | 2023-03-30 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,023 | -22,000 | 0.06 | -0.00 | 2023-03-30 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,200 | -24,000 | 0.09 | -0.00 | 2023-03-30 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,637 | -28,800 | 0.13 | -0.00 | 2023-03-30 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,104,007 | -51,600 | 0.16 | -0.00 | 2023-03-30 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 752 | -86,600 | 0.00 | -0.01 | 2023-03-30 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 20,741,665 | -315,948 | 1.55 | -0.02 | 2023-03-30 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,626,297 | -2,603,600 | 5.71 | -0.19 | 2023-03-30 | |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,562,220 | -2,742,400 | 5.18 | -0.20 | 2023-03-30 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,267,857 | -4,876,048 | 49.95 | -0.36 | 2023-03-30 | |
| 70 | Total changed named holdings | 1,316,661,991 | 4,000 | 98.13 | 0.00 | |||
| 191 | Unchanged named holdings | 22,777,939 | 0 | 1.70 | 0.00 | |||
| 261 | Total named holdings | 1,339,439,930 | 4,000 | 99.82 | 0.00 | |||
| 99 | Unnamed Investor Participants | 1,028,600 | 0 | 0.08 | 0.00 | |||
| 360 | Total securities in CCASS | 1,340,468,530 | 4,000 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,342,210 | -4,000 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 2023-03-28 |
| Volume | 18,453,027 |
| Turnover | 430,975,542 |
| Average price | 23.355 |
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