BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00010 | CITIBANK N.A. | 4,548,194 | 669,091 | 0.54 | 0.08 | 2024-05-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,427,861 | 172,000 | 11.88 | 0.02 | 2024-05-13 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,309,000 | 147,000 | 3.38 | 0.02 | 2024-05-13 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 322,794 | 49,000 | 0.04 | 0.01 | 2024-05-13 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,283,587 | 38,589 | 0.15 | 0.00 | 2024-05-13 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,094 | 30,000 | 0.02 | 0.00 | 2024-05-13 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 811,362 | 18,000 | 0.10 | 0.00 | 2024-05-13 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 397,120 | 7,000 | 0.05 | 0.00 | 2024-05-13 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2024-05-13 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-13 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 223,039 | 1,000 | 0.03 | 0.00 | 2024-05-13 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | 1,000 | 0.02 | 0.00 | 2024-05-13 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,032 | -968 | 0.49 | -0.00 | 2024-05-13 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 430,000 | -1,000 | 0.05 | -0.00 | 2024-05-13 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 119,000 | -1,000 | 0.01 | -0.00 | 2024-05-13 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,601 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 18 | B01130 | BOCI SECURITIES LTD | 4,513,204 | -3,000 | 0.54 | -0.00 | 2024-05-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,826,310 | -5,000 | 0.34 | -0.00 | 2024-05-13 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 530,360 | -6,000 | 0.06 | -0.00 | 2024-05-13 | |
| 21 | B01158 | SOLID KING SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2024-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,409 | -9,000 | 0.03 | -0.00 | 2024-05-13 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,642,449 | -11,000 | 0.55 | -0.00 | 2024-05-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 950,012 | -18,000 | 0.11 | -0.00 | 2024-05-13 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 694,570 | -20,000 | 0.08 | -0.00 | 2024-05-13 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,891,105 | -47,000 | 0.94 | -0.01 | 2024-05-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 948,583 | -51,000 | 0.11 | -0.01 | 2024-05-13 | |
| 28 | C00093 | BNP PARIBAS | 181,255 | -109,694 | 0.02 | -0.01 | 2024-05-13 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,678 | -173,018 | 0.06 | -0.02 | 2024-05-13 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,189,483 | -674,000 | 6.23 | -0.08 | 2024-05-13 | |
| 30 | Total changed named holdings | 216,896,102 | 0 | 25.91 | 0.00 | |||
| 98 | Unchanged named holdings | 19,614,539 | 0 | 2.34 | 0.00 | |||
| 128 | Total named holdings | 236,510,641 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 131 | Total securities in CCASS | 236,544,641 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,359 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,168,000 |
| Turnover | 21,390,990 |
| Average price | 9.867 |
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