CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,090,311 | 3,124,079 | 3.60 | 0.06 | 2023-06-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 591,598,894 | 1,256,626 | 11.75 | 0.02 | 2023-06-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,513,354 | 482,121 | 0.05 | 0.01 | 2023-06-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,169,735 | 428,000 | 0.34 | 0.01 | 2023-06-29 | |
| 5 | C00093 | BNP PARIBAS | 7,389,442 | 131,400 | 0.15 | 0.00 | 2023-06-29 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,348,042 | 100,000 | 0.21 | 0.00 | 2023-06-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 196,907,562 | 76,000 | 3.91 | 0.00 | 2023-06-29 | |
| 8 | C00111 | SOCIETE GENERALE | 6,013,499 | 74,000 | 0.12 | 0.00 | 2023-06-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,042,000 | 58,000 | 0.16 | 0.00 | 2023-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 671,048,091 | 38,000 | 13.33 | 0.00 | 2023-06-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,478,000 | 34,000 | 0.51 | 0.00 | 2023-06-29 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 3,710,000 | 12,000 | 0.07 | 0.00 | 2023-06-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 262,000 | 12,000 | 0.01 | 0.00 | 2023-06-29 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,504,000 | 10,000 | 0.13 | 0.00 | 2023-06-29 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 570,000 | 6,000 | 0.01 | 0.00 | 2023-06-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,548,100 | 4,000 | 0.13 | 0.00 | 2023-06-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 288,000 | 4,000 | 0.01 | 0.00 | 2023-06-29 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,107,350 | 2,000 | 0.52 | 0.00 | 2023-06-29 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,457,000 | 2,000 | 0.21 | 0.00 | 2023-06-29 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2023-06-29 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,625 | -441 | 0.00 | -0.00 | 2023-06-29 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 778,000 | -2,000 | 0.02 | -0.00 | 2023-06-29 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,000 | -6,000 | 0.00 | -0.00 | 2023-06-29 | |
| 25 | B01130 | BOCI SECURITIES LTD | 11,140,000 | -10,000 | 0.22 | -0.00 | 2023-06-29 | |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,791,234 | -10,000 | 0.04 | -0.00 | 2023-06-29 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 82,000 | -12,000 | 0.00 | -0.00 | 2023-06-29 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,919,000 | -14,000 | 0.16 | -0.00 | 2023-06-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,466,750 | -20,000 | 0.07 | -0.00 | 2023-06-29 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,788,000 | -56,000 | 0.10 | -0.00 | 2023-06-29 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,259,760 | -210,000 | 0.03 | -0.00 | 2023-06-29 | |
| 32 | B01914 | JEFFERIES HONG KONG LTD | 0 | -234,000 | 0.00 | -0.00 | 2023-06-29 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,258,000 | -300,000 | 0.28 | -0.01 | 2023-06-29 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,790,391 | -300,000 | 0.23 | -0.01 | 2023-06-29 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 723,923,727 | -930,000 | 14.38 | -0.02 | 2023-06-29 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 2,002,000 | -1,000,000 | 0.04 | -0.02 | 2023-06-29 | |
| 37 | C00010 | CITIBANK N.A. | 203,885,359 | -1,237,785 | 4.05 | -0.02 | 2023-06-29 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 359,454,000 | -1,516,000 | 7.14 | -0.03 | 2023-06-29 | |
| 38 | Total changed named holdings | 3,119,046,226 | 0 | 61.94 | 0.00 | |||
| 163 | Unchanged named holdings | 650,560,447 | 0 | 12.92 | 0.00 | |||
| 201 | Total named holdings | 3,769,606,673 | 0 | 74.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,048,250 | 0 | 0.10 | 0.00 | |||
| 217 | Total securities in CCASS | 3,774,654,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,146,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2023-06-27 |
| Volume | 7,816,441 |
| Turnover | 28,348,616 |
| Average price | 3.627 |
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