Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,271,060 | 2,663,500 | 6.09 | 0.08 | 2024-05-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,949,500 | 504,500 | 2.84 | 0.01 | 2024-05-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,737,748 | 158,500 | 1.26 | 0.00 | 2024-05-13 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,623,740 | 100,000 | 0.16 | 0.00 | 2024-05-13 | |
| 5 | C00093 | BNP PARIBAS | 2,322,428 | 66,000 | 0.07 | 0.00 | 2024-05-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 8,687,400 | 39,000 | 0.24 | 0.00 | 2024-05-13 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 705,500 | 25,000 | 0.02 | 0.00 | 2024-05-13 | |
| 8 | C00111 | SOCIETE GENERALE | 204,460 | 21,000 | 0.01 | 0.00 | 2024-05-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,116,538 | 8,500 | 1.27 | 0.00 | 2024-05-13 | |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 649,000 | 6,000 | 0.02 | 0.00 | 2024-05-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,106,080 | 2,000 | 0.17 | 0.00 | 2024-05-13 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,206,000 | 1,500 | 0.03 | 0.00 | 2024-05-13 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 367 | -80 | 0.00 | -0.00 | 2024-05-13 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 20,500 | -500 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,605,250 | -2,000 | 0.21 | -0.00 | 2024-05-13 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,394,100 | -2,000 | 0.04 | -0.00 | 2024-05-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,301 | -3,000 | 0.13 | -0.00 | 2024-05-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 7,981,731 | -6,375 | 0.22 | -0.00 | 2024-05-13 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,500 | -7,000 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 991,000 | -7,500 | 0.03 | -0.00 | 2024-05-13 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,605,300 | -9,000 | 0.05 | -0.00 | 2024-05-13 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 183,130 | -15,500 | 0.01 | -0.00 | 2024-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,514,440 | -20,000 | 0.32 | -0.00 | 2024-05-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,263,225 | -28,500 | 0.06 | -0.00 | 2024-05-13 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 822,000 | -47,000 | 0.02 | -0.00 | 2024-05-13 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,196,500 | -53,500 | 0.09 | -0.00 | 2024-05-13 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,379,460 | -60,000 | 0.24 | -0.00 | 2024-05-13 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,237,571 | -80,000 | 0.57 | -0.00 | 2024-05-13 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 19,823,500 | -100,000 | 0.56 | -0.00 | 2024-05-13 | |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,000 | -100,000 | 0.04 | -0.00 | 2024-05-13 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,533,289 | -114,000 | 1.76 | -0.00 | 2024-05-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,481,960 | -140,000 | 0.32 | -0.00 | 2024-05-13 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 678,000 | -218,500 | 0.02 | -0.01 | 2024-05-13 | |
| 35 | C00010 | CITIBANK N.A. | 46,472,620 | -264,000 | 1.31 | -0.01 | 2024-05-13 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,163,084 | -287,020 | 1.81 | -0.01 | 2024-05-13 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,889,298 | -468,025 | 5.01 | -0.01 | 2024-05-13 | |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,890,200 | -510,000 | 1.26 | -0.01 | 2024-05-13 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,323,615 | -1,050,000 | 0.49 | -0.03 | 2024-05-13 | |
| 39 | Total changed named holdings | 950,691,395 | 0 | 26.78 | 0.00 | |||
| 136 | Unchanged named holdings | 2,521,470,969 | 0 | 71.04 | 0.00 | |||
| 175 | Total named holdings | 3,472,162,364 | 0 | 97.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 233,583 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 3,472,395,947 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 77,175,201 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 8,304,420 |
| Turnover | 40,820,619 |
| Average price | 4.916 |
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