CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02877 | 2004-12-02 |
CCASS holding changes from 2024-04-25 to 2024-04-26
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 | 3,725,780 | 767,000 | 0.45 | 0.09 | 2024-04-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,330,779 | 635,829 | 0.16 | 0.08 | 2024-04-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 213,000 | 112,000 | 0.03 | 0.01 | 2024-04-26 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 763,800 | 57,000 | 0.09 | 0.01 | 2024-04-26 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,866,000 | 48,000 | 0.47 | 0.01 | 2024-04-26 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,799,000 | 44,000 | 0.58 | 0.01 | 2024-04-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,402,500 | 17,000 | 0.17 | 0.00 | 2024-04-26 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,000 | 10,000 | 0.04 | 0.00 | 2024-04-26 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 139,000 | 6,000 | 0.02 | 0.00 | 2024-04-26 | |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-04-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,674,000 | 3,000 | 0.32 | 0.00 | 2024-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 176,000 | 2,000 | 0.02 | 0.00 | 2024-04-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2024-04-26 | |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 242,000 | -1,000 | 0.03 | -0.00 | 2024-04-26 | |
| 15 | B01783 | FREDDY CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2024-04-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2024-04-26 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 177,000 | -4,000 | 0.02 | -0.00 | 2024-04-26 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 334,000 | -5,000 | 0.04 | -0.00 | 2024-04-26 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,831,610 | -5,000 | 8.08 | -0.00 | 2024-04-26 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2024-04-26 | |
| 22 | C00093 | BNP PARIBAS | 3,281,646 | -9,000 | 0.40 | -0.00 | 2024-04-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,538,000 | -9,000 | 0.19 | -0.00 | 2024-04-26 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 289,000 | -10,000 | 0.03 | -0.00 | 2024-04-26 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 253,000 | -12,000 | 0.03 | -0.00 | 2024-04-26 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,896,110 | -17,000 | 0.35 | -0.00 | 2024-04-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,744,389 | -51,000 | 0.33 | -0.01 | 2024-04-26 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,437,000 | -130,000 | 1.38 | -0.02 | 2024-04-26 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,108,538 | -457,000 | 2.31 | -0.06 | 2024-04-26 | |
| 30 | C00010 | CITIBANK N.A. | 49,290,417 | -983,829 | 5.96 | -0.12 | 2024-04-26 | |
| 30 | Total changed named holdings | 177,934,569 | 0 | 21.52 | 0.00 | |||
| 112 | Unchanged named holdings | 101,991,429 | 0 | 12.33 | 0.00 | |||
| 142 | Total named holdings | 279,925,998 | 0 | 33.85 | 0.00 | |||
| 6 | Unnamed Investor Participants | 57,000 | 0 | 0.01 | 0.00 | |||
| 148 | Total securities in CCASS | 279,982,998 | 0 | 33.86 | 0.00 | |||
| Securities not in CCASS | 547,017,002 | 0 | 66.14 | 0.00 | ||||
| Issued securities | 827,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-24 |
| Volume | 889,000 |
| Turnover | 8,243,955 |
| Average price | 9.273 |
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