CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2024-02-29 to 2024-03-01
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 | 140,075,574 | 2,662,021 | 1.18 | 0.02 | 2024-03-01 | |
| 2 | C00010 | CITIBANK N.A. | 703,035,030 | 1,942,419 | 5.91 | 0.02 | 2024-03-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,284,365 | 1,130,000 | 0.30 | 0.01 | 2024-03-01 | |
| 4 | C00111 | SOCIETE GENERALE | 19,010,097 | 814,940 | 0.16 | 0.01 | 2024-03-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,858,084 | 651,660 | 1.25 | 0.01 | 2024-03-01 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 803,920,066 | 642,000 | 6.75 | 0.01 | 2024-03-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,215,735 | 494,000 | 0.25 | 0.00 | 2024-03-01 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000,947,561 | 352,002 | 8.41 | 0.00 | 2024-03-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,228,316,458 | 260,000 | 18.72 | 0.00 | 2024-03-01 | |
| 10 | B01138 | CLSA LTD | 5,642,000 | 260,000 | 0.05 | 0.00 | 2024-03-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,209,022,724 | 167,444 | 10.16 | 0.00 | 2024-03-01 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,455,582 | 156,000 | 0.02 | 0.00 | 2024-03-01 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,237,560 | 124,000 | 0.01 | 0.00 | 2024-03-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,335,470 | 100,000 | 0.02 | 0.00 | 2024-03-01 | |
| 15 | C00016 | DBS BANK LTD | 21,972,452 | 90,000 | 0.18 | 0.00 | 2024-03-01 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,483,249 | 80,000 | 0.10 | 0.00 | 2024-03-01 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,565,547 | 73,000 | 0.06 | 0.00 | 2024-03-01 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,763,824 | 70,360 | 0.36 | 0.00 | 2024-03-01 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,557,931 | 62,000 | 0.07 | 0.00 | 2024-03-01 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 71,520 | 50,000 | 0.00 | 0.00 | 2024-03-01 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,119,758 | 46,000 | 0.08 | 0.00 | 2024-03-01 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,727,830 | 46,000 | 0.08 | 0.00 | 2024-03-01 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 11,145,585 | 44,000 | 0.09 | 0.00 | 2024-03-01 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,147,214 | 40,000 | 0.14 | 0.00 | 2024-03-01 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 4,217,550 | 38,000 | 0.04 | 0.00 | 2024-03-01 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,481,910 | 30,000 | 0.03 | 0.00 | 2024-03-01 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,489,672 | 30,000 | 0.10 | 0.00 | 2024-03-01 | |
| 28 | B01209 | MASON SECURITIES LTD | 341,680 | 30,000 | 0.00 | 0.00 | 2024-03-01 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 1,028,649 | 28,000 | 0.01 | 0.00 | 2024-03-01 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,703,115 | 20,000 | 0.05 | 0.00 | 2024-03-01 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 469,280 | 20,000 | 0.00 | 0.00 | 2024-03-01 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,838,080 | 18,000 | 0.02 | 0.00 | 2024-03-01 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,311 | 14,000 | 0.05 | 0.00 | 2024-03-01 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,999,840 | 12,000 | 3.45 | 0.00 | 2024-03-01 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 449,120 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,125,600 | 10,000 | 0.02 | 0.00 | 2024-03-01 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,818,640 | 10,000 | 0.17 | 0.00 | 2024-03-01 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,928,083 | 10,000 | 0.04 | 0.00 | 2024-03-01 | |
| 39 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 283,280 | 10,000 | 0.00 | 0.00 | 2024-03-01 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,300,070 | 10,000 | 0.13 | 0.00 | 2024-03-01 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-03-01 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 202,640 | 6,000 | 0.00 | 0.00 | 2024-03-01 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 87,360 | 6,000 | 0.00 | 0.00 | 2024-03-01 | |
| 44 | B01130 | BOCI SECURITIES LTD | 82,688,264 | 4,000 | 0.69 | 0.00 | 2024-03-01 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,273,360 | 4,000 | 0.02 | 0.00 | 2024-03-01 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 23,200 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 47 | B01123 | HING WONG SECURITIES LTD | 141,760 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 48 | B01184 | QUAM SECURITIES LTD | 139,520 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 15,600 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 50 | B02159 | USMART SECURITIES LTD | 71,767 | 4,000 | 0.00 | 0.00 | 2024-03-01 | |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,033,473 | 2,000 | 0.08 | 0.00 | 2024-03-01 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,671,480 | 2,000 | 0.01 | 0.00 | 2024-03-01 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 145,920 | 2,000 | 0.00 | 0.00 | 2024-03-01 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,651 | 1,000 | 0.00 | 0.00 | 2024-03-01 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 27,022 | 982 | 0.00 | 0.00 | 2024-03-01 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 86,351 | 2 | 0.00 | 0.00 | 2024-03-01 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,227,520 | -2,000 | 0.01 | -0.00 | 2024-03-01 | |
| 59 | B02175 | WEBULL SECURITIES LTD | 34,240 | -2,000 | 0.00 | -0.00 | 2024-03-01 | |
| 60 | C00074 | DEUTSCHE BANK AG | 13,840,173 | -4,000 | 0.12 | -0.00 | 2024-03-01 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,253,200 | -6,000 | 0.11 | -0.00 | 2024-03-01 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 179,280 | -6,400 | 0.00 | -0.00 | 2024-03-01 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 963,680 | -10,000 | 0.01 | -0.00 | 2024-03-01 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,920 | -12,000 | 0.00 | -0.00 | 2024-03-01 | |
| 65 | B02093 | UPMAX SECURITIES LTD | 545 | -16,000 | 0.00 | -0.00 | 2024-03-01 | |
| 66 | B01664 | ROOFER SECURITIES LTD | 34,560 | -19,200 | 0.00 | -0.00 | 2024-03-01 | |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 21,120 | -19,200 | 0.00 | -0.00 | 2024-03-01 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,122,160 | -30,000 | 0.02 | -0.00 | 2024-03-01 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,660,032 | -32,000 | 0.04 | -0.00 | 2024-03-01 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,832,580 | -42,003 | 3.85 | -0.00 | 2024-03-01 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,281,280 | -44,000 | 0.01 | -0.00 | 2024-03-01 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,586,645 | -94,000 | 0.03 | -0.00 | 2024-03-01 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,752,751 | -235,993 | 0.06 | -0.00 | 2024-03-01 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,231,600 | -240,000 | 0.02 | -0.00 | 2024-03-01 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,466,060 | -586,003 | 0.82 | -0.00 | 2024-03-01 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,114,560 | -854,000 | 0.01 | -0.01 | 2024-03-01 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,277,110 | -884,218 | 0.05 | -0.01 | 2024-03-01 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,573,680 | -1,100,000 | 0.07 | -0.01 | 2024-03-01 | |
| 79 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,401,291 | -2,634,000 | 6.33 | -0.02 | 2024-03-01 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,227,826,239 | -3,849,213 | 27.12 | -0.03 | 2024-03-01 | |
| 80 | Total changed named holdings | 11,657,277,690 | -6,400 | 97.93 | -0.00 | |||
| 212 | Unchanged named holdings | 235,605,672 | 0 | 1.98 | 0.00 | |||
| 292 | Total named holdings | 11,892,883,362 | -6,400 | 99.91 | 0.00 | |||
| 61 | Unnamed Investor Participants | 3,156,440 | 6,400 | 0.03 | 0.00 | |||
| 353 | Total securities in CCASS | 11,896,039,802 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,179,930 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,903,219,732 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-28 |
| Volume | 50,077,020 |
| Turnover | 310,623,198 |
| Average price | 6.203 |
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