CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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. | 219,029,561 | 2,621,919 | 3.49 | 0.04 | 2023-08-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,710,500 | 1,643,114 | 0.12 | 0.03 | 2023-08-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,544,500 | 555,500 | 1.54 | 0.01 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,831,560 | 108,000 | 0.17 | 0.00 | 2023-08-07 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 40,000 | 0.01 | 0.00 | 2023-08-07 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,376,500 | 33,000 | 0.05 | 0.00 | 2023-08-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,706,010 | 32,500 | 0.07 | 0.00 | 2023-08-07 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 364,500 | 25,000 | 0.01 | 0.00 | 2023-08-07 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,313,500 | 22,000 | 0.02 | 0.00 | 2023-08-07 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,820,000 | 20,000 | 0.03 | 0.00 | 2023-08-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 371,000 | 10,000 | 0.01 | 0.00 | 2023-08-07 | |
| 12 | B01697 | JS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2023-08-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 357,500 | 9,500 | 0.01 | 0.00 | 2023-08-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,928,500 | 9,000 | 0.03 | 0.00 | 2023-08-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 313,000 | 8,000 | 0.00 | 0.00 | 2023-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 4,911,000 | 7,000 | 0.08 | 0.00 | 2023-08-07 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2023-08-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 5,500 | 0.01 | 0.00 | 2023-08-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | 5,500 | 0.00 | 0.00 | 2023-08-07 | |
| 21 | B02139 | WELL LINK INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 252,500 | 5,000 | 0.00 | 0.00 | 2023-08-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 28,408,765 | 3,000 | 0.45 | 0.00 | 2023-08-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,127,500 | 3,000 | 0.05 | 0.00 | 2023-08-07 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,040 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,816,500 | 2,000 | 0.03 | 0.00 | 2023-08-07 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,810,500 | 1,500 | 0.03 | 0.00 | 2023-08-07 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 29 | B02047 | EDDID SECURITIES AND FUTURES LTD | 21,500 | 500 | 0.00 | 0.00 | 2023-08-07 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 525,500 | -2,500 | 0.01 | -0.00 | 2023-08-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | -2,500 | 0.00 | -0.00 | 2023-08-07 | |
| 32 | C00093 | BNP PARIBAS | 13,912,761 | -6,603 | 0.22 | -0.00 | 2023-08-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 11,604,851 | -29,500 | 0.18 | -0.00 | 2023-08-07 | |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,500 | -30,000 | 0.00 | -0.00 | 2023-08-07 | |
| 35 | C00111 | SOCIETE GENERALE | 697,472 | -30,500 | 0.01 | -0.00 | 2023-08-07 | |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 963,500 | -33,000 | 0.02 | -0.00 | 2023-08-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,265,000 | -37,500 | 0.07 | -0.00 | 2023-08-07 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,485,744 | -56,000 | 0.39 | -0.00 | 2023-08-07 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,067,408 | -128,560 | 0.11 | -0.00 | 2023-08-07 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,496,500 | -1,139,500 | 1.57 | -0.02 | 2023-08-07 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,675,469 | -1,832,763 | 3.32 | -0.03 | 2023-08-07 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,988,210 | -1,875,607 | 6.96 | -0.03 | 2023-08-07 | |
| 42 | Total changed named holdings | 1,198,092,351 | 0 | 19.07 | 0.00 | |||
| 133 | Unchanged named holdings | 1,055,255,832 | 0 | 16.80 | 0.00 | |||
| 175 | Total named holdings | 2,253,348,183 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 2,253,650,183 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,860,278 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 5,193,000 |
| Turnover | 30,016,571 |
| Average price | 5.780 |
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