Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2024-02-06 to 2024-02-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,712,530 | 708,268 | 6.98 | 0.09 | 2024-02-07 | |
| 2 | C00093 | BNP PARIBAS | 54,458,828 | 101,000 | 6.71 | 0.01 | 2024-02-07 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,049,000 | 30,000 | 0.25 | 0.00 | 2024-02-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,122,611 | 30,000 | 26.25 | 0.00 | 2024-02-07 | |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 7,759,000 | 20,000 | 0.96 | 0.00 | 2024-02-07 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 284,000 | 14,000 | 0.03 | 0.00 | 2024-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,639,000 | 12,000 | 2.05 | 0.00 | 2024-02-07 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 507,000 | 11,000 | 0.06 | 0.00 | 2024-02-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,033,684 | 9,997 | 0.50 | 0.00 | 2024-02-07 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2024-02-07 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,518,000 | 5,000 | 0.19 | 0.00 | 2024-02-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 215,000 | 5,000 | 0.03 | 0.00 | 2024-02-07 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 549,000 | 4,000 | 0.07 | 0.00 | 2024-02-07 | |
| 14 | B01209 | MASON SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2024-02-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2024-02-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 231 | 103 | 0.00 | 0.00 | 2024-02-07 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-02-07 | |
| 18 | B02159 | USMART SECURITIES LTD | 19,897 | -3,103 | 0.00 | -0.00 | 2024-02-07 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,454,953 | -4,999 | 18.90 | -0.00 | 2024-02-07 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,962,000 | -5,000 | 0.61 | -0.00 | 2024-02-07 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,604,000 | -5,000 | 0.69 | -0.00 | 2024-02-07 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2024-02-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,791,690 | -33,000 | 3.79 | -0.00 | 2024-02-07 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -33,000 | 0.03 | -0.00 | 2024-02-07 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 14,380,622 | -45,998 | 1.77 | -0.01 | 2024-02-07 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,350,019 | -106,000 | 0.17 | -0.01 | 2024-02-07 | |
| 27 | C00010 | CITIBANK N.A. | 39,861,160 | -715,268 | 4.91 | -0.09 | 2024-02-07 | |
| 27 | Total changed named holdings | 608,692,225 | 0 | 74.96 | 0.00 | |||
| 112 | Unchanged named holdings | 201,013,466 | 0 | 24.76 | 0.00 | |||
| 139 | Total named holdings | 809,705,691 | 0 | 99.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,097,000 | 0 | 0.14 | 0.00 | |||
| 151 | Total securities in CCASS | 810,802,691 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,182,369 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 811,985,060 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-05 |
| Volume | 376,103 |
| Turnover | 1,950,858 |
| Average price | 5.187 |
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