CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00093 | BNP PARIBAS | 257,237,267 | 68,385,967 | 2.16 | 0.57 | 2023-09-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,642,650 | 5,542,800 | 4.11 | 0.05 | 2023-09-07 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,677,752 | 1,760,000 | 5.41 | 0.01 | 2023-09-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,479,464 | 1,067,808 | 1.60 | 0.01 | 2023-09-07 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 13,667,589 | 562,000 | 0.11 | 0.00 | 2023-09-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,614,649 | 550,000 | 0.02 | 0.00 | 2023-09-07 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,547,931 | 228,000 | 0.10 | 0.00 | 2023-09-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,229,548,896 | 120,000 | 18.73 | 0.00 | 2023-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 85,659,997 | 110,000 | 0.72 | 0.00 | 2023-09-07 | |
| 10 | B01610 | KGI ASIA LTD | 2,108,114 | 90,000 | 0.02 | 0.00 | 2023-09-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,139,440 | 60,000 | 0.05 | 0.00 | 2023-09-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,646,512 | 54,000 | 0.04 | 0.00 | 2023-09-07 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,729,270 | 45,035 | 1.38 | 0.00 | 2023-09-07 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,523,241 | 30,800 | 0.23 | 0.00 | 2023-09-07 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,390,400 | 30,000 | 0.02 | 0.00 | 2023-09-07 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,077,938 | 28,000 | 0.08 | 0.00 | 2023-09-07 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 4,778,080 | 28,000 | 0.04 | 0.00 | 2023-09-07 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,160 | 22,000 | 0.03 | 0.00 | 2023-09-07 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,042,560 | 22,000 | 0.01 | 0.00 | 2023-09-07 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 21 | C00016 | DBS BANK LTD | 28,879,958 | 20,000 | 0.24 | 0.00 | 2023-09-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,958,702 | 20,000 | 0.03 | 0.00 | 2023-09-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,874,800 | 20,000 | 0.02 | 0.00 | 2023-09-07 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 327,280 | 20,000 | 0.00 | 0.00 | 2023-09-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,491,680 | 18,000 | 0.07 | 0.00 | 2023-09-07 | |
| 26 | C00111 | SOCIETE GENERALE | 17,229,978 | 17,368 | 0.14 | 0.00 | 2023-09-07 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,674,001 | 16,800 | 0.10 | 0.00 | 2023-09-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,275,360 | 16,000 | 0.02 | 0.00 | 2023-09-07 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 6,043,252 | 16,000 | 0.05 | 0.00 | 2023-09-07 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,142 | 12,000 | 0.05 | 0.00 | 2023-09-07 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 10,456,976 | 12,000 | 0.09 | 0.00 | 2023-09-07 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 367,120 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,357,677 | 10,000 | 0.02 | 0.00 | 2023-09-07 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 3,257,280 | 10,000 | 0.03 | 0.00 | 2023-09-07 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 4,303,759 | 10,000 | 0.04 | 0.00 | 2023-09-07 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,053,520 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,152 | 10,000 | 0.09 | 0.00 | 2023-09-07 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 875,680 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,400 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,650,720 | 8,000 | 0.06 | 0.00 | 2023-09-07 | |
| 43 | B01963 | TFI SECURITIES AND FUTURES LTD | 117,200 | 8,000 | 0.00 | 0.00 | 2023-09-07 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,546,560 | 6,000 | 0.02 | 0.00 | 2023-09-07 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,976,645 | 6,000 | 0.03 | 0.00 | 2023-09-07 | |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 150,640 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 81,519,040 | 4,000 | 0.68 | 0.00 | 2023-09-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,695,833 | 4,000 | 0.05 | 0.00 | 2023-09-07 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,174,710 | 2,942 | 0.06 | 0.00 | 2023-09-07 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,103,200 | 2,000 | 0.01 | 0.00 | 2023-09-07 | |
| 51 | B02195 | LONG BRIDGE HK LTD | 139,680 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 76,240 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 141,760 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 25,695 | 411 | 0.00 | 0.00 | 2023-09-07 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 17,226 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 63 | -800 | 0.00 | -0.00 | 2023-09-07 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -1,884 | 0.00 | -0.00 | 2023-09-07 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,331,120 | -2,000 | 0.01 | -0.00 | 2023-09-07 | |
| 59 | B02159 | USMART SECURITIES LTD | 181,286 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,246,428 | -5,368 | 0.10 | -0.00 | 2023-09-07 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,546,753 | -8,000 | 0.28 | -0.00 | 2023-09-07 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 375,280 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 502,640 | -50,000 | 0.00 | -0.00 | 2023-09-07 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,290,197 | -140,000 | 0.09 | -0.00 | 2023-09-07 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,672,240 | -160,000 | 0.02 | -0.00 | 2023-09-07 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,871,200 | -160,000 | 0.03 | -0.00 | 2023-09-07 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,334,205,583 | -414,000 | 11.21 | -0.00 | 2023-09-07 | |
| 68 | C00010 | CITIBANK N.A. | 741,022,201 | -969,863 | 6.23 | -0.01 | 2023-09-07 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,475,372,312 | -3,068,516 | 29.20 | -0.03 | 2023-09-07 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,259,541 | -5,212,000 | 2.96 | -0.04 | 2023-09-07 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,795,399 | -7,011,336 | 0.02 | -0.06 | 2023-09-07 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 901,993,696 | -61,880,564 | 7.58 | -0.52 | 2023-09-07 | |
| 72 | Total changed named holdings | 11,252,901,715 | 0 | 94.54 | 0.00 | |||
| 233 | Unchanged named holdings | 639,495,615 | 0 | 5.37 | 0.00 | |||
| 305 | Total named holdings | 11,892,397,330 | 0 | 99.91 | 0.00 | |||
| 58 | Unnamed Investor Participants | 3,098,840 | 0 | 0.03 | 0.00 | |||
| 363 | Total securities in CCASS | 11,895,496,170 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,723,562 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,903,219,732 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 29,289,157 |
| Turnover | 172,306,476 |
| Average price | 5.883 |
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