SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,904,572 | 1,799,094 | 0.66 | 0.13 | 2023-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,118,944 | 758,009 | 53.97 | 0.06 | 2023-06-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,108,502 | 74,800 | 0.46 | 0.01 | 2023-06-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,902,082 | 22,000 | 3.94 | 0.00 | 2023-06-08 | |
| 5 | B01914 | JEFFERIES HONG KONG LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2023-06-08 | |
| 6 | C00111 | SOCIETE GENERALE | 512,575 | 13,961 | 0.04 | 0.00 | 2023-06-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,476 | 6,460 | 0.00 | 0.00 | 2023-06-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,020,400 | 4,000 | 0.08 | 0.00 | 2023-06-08 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 522,400 | 2,800 | 0.04 | 0.00 | 2023-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 463,020 | 1,530 | 0.03 | 0.00 | 2023-06-08 | |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2023-06-08 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,952 | 1,000 | 0.00 | 0.00 | 2023-06-08 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,650 | 800 | 0.08 | 0.00 | 2023-06-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 374,400 | 400 | 0.03 | 0.00 | 2023-06-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 579,200 | 400 | 0.04 | 0.00 | 2023-06-08 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,836 | 400 | 0.02 | 0.00 | 2023-06-08 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 168,491 | -246 | 0.01 | -0.00 | 2023-06-08 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 403 | -268 | 0.00 | -0.00 | 2023-06-08 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 19,200 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,800 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2023-06-08 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,431,755 | -800 | 0.55 | -0.00 | 2023-06-08 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,800 | -800 | 0.00 | -0.00 | 2023-06-08 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 354,400 | -800 | 0.03 | -0.00 | 2023-06-08 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | -1,200 | 0.00 | -0.00 | 2023-06-08 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 947,376 | -1,530 | 0.07 | -0.00 | 2023-06-08 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,130,000 | -2,400 | 0.08 | -0.00 | 2023-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,817 | -2,400 | 0.14 | -0.00 | 2023-06-08 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,800 | 0.00 | -0.00 | 2023-06-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 48,903 | -4,800 | 0.00 | -0.00 | 2023-06-08 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,083,200 | -5,200 | 0.08 | -0.00 | 2023-06-08 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,997,066 | -5,600 | 1.04 | -0.00 | 2023-06-08 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 272,800 | -9,200 | 0.02 | -0.00 | 2023-06-08 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,951 | -9,600 | 0.13 | -0.00 | 2023-06-08 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2023-06-08 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,203,883 | -14,800 | 3.59 | -0.00 | 2023-06-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,800 | -22,560 | 0.04 | -0.00 | 2023-06-08 | |
| 38 | B01138 | CLSA LTD | 400 | -30,000 | 0.00 | -0.00 | 2023-06-08 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,882,663 | -76,400 | 5.43 | -0.01 | 2023-06-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,751,192 | -90,879 | 0.65 | -0.01 | 2023-06-08 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 18,753,790 | -126,000 | 1.40 | -0.01 | 2023-06-08 | |
| 42 | C00093 | BNP PARIBAS | 9,798,345 | -179,206 | 0.73 | -0.01 | 2023-06-08 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,175,939 | -452,935 | 12.68 | -0.03 | 2023-06-08 | |
| 44 | C00010 | CITIBANK N.A. | 143,140,253 | -1,659,230 | 10.67 | -0.12 | 2023-06-08 | |
| 44 | Total changed named holdings | 1,298,221,636 | -4,800 | 96.75 | -0.00 | |||
| 211 | Unchanged named holdings | 41,583,694 | 0 | 3.10 | 0.00 | |||
| 255 | Total named holdings | 1,339,805,330 | -4,800 | 99.85 | 0.00 | |||
| 93 | Unnamed Investor Participants | 682,400 | 4,800 | 0.05 | 0.00 | |||
| 348 | Total securities in CCASS | 1,340,487,730 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,323,010 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 1,738,230 |
| Turnover | 45,979,621 |
| Average price | 26.452 |
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