CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2024-04-15 to 2024-04-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,340,578,463 | 43,684,802 | 11.24 | 0.37 | 2024-04-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,067,906 | 7,749,917 | 1.35 | 0.07 | 2024-04-16 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 845,507,426 | 2,638,000 | 7.09 | 0.02 | 2024-04-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,249,846,467 | 2,345,845 | 27.26 | 0.02 | 2024-04-16 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,595,992 | 602,000 | 0.26 | 0.01 | 2024-04-16 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,814,525 | 594,000 | 0.30 | 0.00 | 2024-04-16 | |
| 7 | C00111 | SOCIETE GENERALE | 4,651,513 | 233,182 | 0.04 | 0.00 | 2024-04-16 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,906,000 | 162,000 | 0.17 | 0.00 | 2024-04-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,787,124 | 106,000 | 0.17 | 0.00 | 2024-04-16 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,402,560 | 100,000 | 3.45 | 0.00 | 2024-04-16 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,727,283 | 92,000 | 0.05 | 0.00 | 2024-04-16 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,653,113 | 68,000 | 0.05 | 0.00 | 2024-04-16 | |
| 13 | C00016 | DBS BANK LTD | 20,918,765 | 64,000 | 0.18 | 0.00 | 2024-04-16 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,672,872 | 58,000 | 0.10 | 0.00 | 2024-04-16 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,368,604 | 44,000 | 0.02 | 0.00 | 2024-04-16 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,053,473 | 42,000 | 0.08 | 0.00 | 2024-04-16 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,619,611 | 38,000 | 0.07 | 0.00 | 2024-04-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,595,550 | 36,000 | 0.04 | 0.00 | 2024-04-16 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,094,558 | 32,000 | 0.08 | 0.00 | 2024-04-16 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,130,400 | 32,000 | 0.02 | 0.00 | 2024-04-16 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,706,990 | 32,000 | 0.15 | 0.00 | 2024-04-16 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,303,414 | 28,480 | 0.09 | 0.00 | 2024-04-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 3,579,631 | 27,140 | 0.03 | 0.00 | 2024-04-16 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,583,445 | 26,000 | 0.03 | 0.00 | 2024-04-16 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,169,600 | 22,000 | 0.02 | 0.00 | 2024-04-16 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,646,992 | 20,000 | 0.04 | 0.00 | 2024-04-16 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,245,934 | 20,000 | 0.14 | 0.00 | 2024-04-16 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,072,649 | 20,000 | 0.01 | 0.00 | 2024-04-16 | |
| 29 | B01209 | MASON SECURITIES LTD | 349,680 | 18,000 | 0.00 | 0.00 | 2024-04-16 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 155,760 | 14,000 | 0.00 | 0.00 | 2024-04-16 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,804,359 | 12,000 | 0.04 | 0.00 | 2024-04-16 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,655,533 | 12,000 | 0.02 | 0.00 | 2024-04-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,861,520 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,208,880 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,603,520 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 39,200 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 3,132,080 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,219,600 | 6,000 | 0.01 | 0.00 | 2024-04-16 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-04-16 | |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,183,200 | 4,000 | 0.07 | 0.00 | 2024-04-16 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 130,640 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 419,360 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,440 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,019,680 | 2,000 | 0.09 | 0.00 | 2024-04-16 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,506,560 | 2,000 | 0.02 | 0.00 | 2024-04-16 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,959,115 | 2,000 | 0.05 | 0.00 | 2024-04-16 | |
| 48 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 283,280 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 49 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,000,160 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,476,953 | 2,000 | 0.01 | 0.00 | 2024-04-16 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 27,757 | 641 | 0.00 | 0.00 | 2024-04-16 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | -1,672 | 0.00 | -0.00 | 2024-04-16 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 101,920 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 75,920 | -2,000 | 0.00 | -0.00 | 2024-04-16 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 10,782,528 | -5,140 | 0.09 | -0.00 | 2024-04-16 | |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 3,156,080 | -7,680 | 0.03 | -0.00 | 2024-04-16 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 95,920 | -10,000 | 0.00 | -0.00 | 2024-04-16 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 523,378,723 | -16,700 | 4.39 | -0.00 | 2024-04-16 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,550,260 | -28,660 | 0.08 | -0.00 | 2024-04-16 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,277,822 | -113,878 | 0.06 | -0.00 | 2024-04-16 | |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,200 | -122,000 | 0.00 | -0.00 | 2024-04-16 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,223,807,817 | -142,000 | 18.65 | -0.00 | 2024-04-16 | |
| 63 | B01130 | BOCI SECURITIES LTD | 82,217,745 | -304,000 | 0.69 | -0.00 | 2024-04-16 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,717,476 | -404,000 | 0.74 | -0.00 | 2024-04-16 | |
| 65 | C00093 | BNP PARIBAS | 138,730,789 | -1,208,810 | 1.16 | -0.01 | 2024-04-16 | |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 125,586 | -3,397,298 | 0.00 | -0.03 | 2024-04-16 | |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 646,806,278 | -4,756,000 | 5.42 | -0.04 | 2024-04-16 | |
| 68 | C00010 | CITIBANK N.A. | 731,835,460 | -5,647,737 | 6.14 | -0.05 | 2024-04-16 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 855,388,592 | -42,896,432 | 7.17 | -0.36 | 2024-04-16 | |
| 69 | Total changed named holdings | 11,632,814,253 | 0 | 97.57 | 0.00 | |||
| 219 | Unchanged named holdings | 260,330,789 | 0 | 2.18 | 0.00 | |||
| 288 | Total named holdings | 11,893,145,042 | 0 | 99.75 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,866,760 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 11,896,011,802 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 26,707,930 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 11,922,719,732 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 40,202,503 |
| Turnover | 241,025,751 |
| Average price | 5.995 |
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