CSPC PHARMACEUTICAL GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01093  1994-06-21    
Stock code:
From
to

CCASS holding changes from 2024-06-06 to 2024-06-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 3,238,757,504 5,362,320 27.23 0.05 2024-06-07
2 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 882,931,403 2,748,000 7.42 0.02 2024-06-07
3 B01224 MERRILL LYNCH FAR EAST LTD 139,924,980 2,167,233 1.18 0.02 2024-06-07
4 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 568,209,148 2,042,000 4.78 0.02 2024-06-07
5 C00100 JPMORGAN CHASE BANK, NATIONAL 946,144,947 1,443,806 7.95 0.01 2024-06-07
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,685,124 1,000,000 0.18 0.01 2024-06-07
7 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,848,413 180,000 0.02 0.00 2024-06-07
8 B01118 EAST ASIA SECURITIES CO LTD 3,694,613 78,000 0.03 0.00 2024-06-07
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,319,729 65,017 0.04 0.00 2024-06-07
10 B01353 UOB KAY HIAN (HONG KONG) LTD 17,570,990 30,000 0.15 0.00 2024-06-07
11 C00042 CMB WING LUNG BANK LTD 11,196,804 24,000 0.09 0.00 2024-06-07
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 8,066,960 22,000 0.07 0.00 2024-06-07
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,226,607,206 21,243 18.72 0.00 2024-06-07
14 B01284 HANG SENG SECURITIES LTD 5,316,324 18,000 0.04 0.00 2024-06-07
15 B01119 CELESTIAL SECURITIES LTD 451,120 10,000 0.00 0.00 2024-06-07
16 B01832 MIZUHO SECURITIES ASIA LTD 4,025,200 10,000 0.03 0.00 2024-06-07
17 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,531,485 8,000 0.32 0.00 2024-06-07
18 B01584 CHIEF SECURITIES LTD 2,228,830 6,160 0.02 0.00 2024-06-07
19 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,926,960 6,000 0.02 0.00 2024-06-07
20 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,735,600 4,000 0.01 0.00 2024-06-07
21 C00037 SHANGHAI COMMERCIAL BANK LTD 3,322,645 4,000 0.03 0.00 2024-06-07
22 B02159 USMART SECURITIES LTD 97,767 4,000 0.00 0.00 2024-06-07
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,934,120 3,600 0.08 0.00 2024-06-07
24 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,084,083 2,000 0.04 0.00 2024-06-07
25 B01857 KAISA FINANCIAL GROUP CO LTD 2,000 2,000 0.00 0.00 2024-06-07
26 B02142 TIGER BROKERS (HK) GLOBAL LTD 1,630,160 2,000 0.01 0.00 2024-06-07
27 B01769 ONE CHINA SECURITIES LTD 23,532 869 0.00 0.00 2024-06-07
28 B02093 UPMAX SECURITIES LTD 854 400 0.00 0.00 2024-06-07
29 C00015 DBS BANK (HONG KONG) LTD 4,652,059 -400 0.04 -0.00 2024-06-07
30 B01240 TSUN CHI YUEN SECURITIES CO LTD 290 -1,600 0.00 -0.00 2024-06-07
31 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,295,600 -2,000 0.01 -0.00 2024-06-07
32 B01298 GET NICE SECURITIES LTD 139,600 -2,000 0.00 -0.00 2024-06-07
33 B01900 ORIENT SECURITIES (HONG KONG) LTD 116,800 -2,000 0.00 -0.00 2024-06-07
34 B02102 ZINVEST GLOBAL LTD 81,920 -2,000 0.00 -0.00 2024-06-07
35 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,827,381 -4,000 0.07 -0.00 2024-06-07
36 B01428 HIP HING SECURITIES LTD 112,800 -4,000 0.00 -0.00 2024-06-07
37 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 124,400 -4,000 0.00 -0.00 2024-06-07
38 B02132 BOOM SECURITIES (H.K.) LTD 1,223,760 -6,000 0.01 -0.00 2024-06-07
39 B01885 HAFOO SECURITIES LTD 3,096,080 -6,000 0.03 -0.00 2024-06-07
40 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 170,480 -6,000 0.00 -0.00 2024-06-07
41 B01939 SOOCHOW SECURITIES INTERNATIONAL 1,121,440 -7,680 0.01 -0.00 2024-06-07
42 B01347 CGS INTERNATIONAL SECURITIES HK LTD 1,997,360 -10,000 0.02 -0.00 2024-06-07
43 B01962 CHINA SECURITIES (INTERNATIONAL) 1,310,160 -10,000 0.01 -0.00 2024-06-07
44 C00048 CHIYU BANKING CORPORATION LTD 2,145,760 -10,000 0.02 -0.00 2024-06-07
45 B01259 FAIR EAGLE SECURITIES CO LTD 92,000 -10,000 0.00 -0.00 2024-06-07
46 B01209 MASON SECURITIES LTD 215,680 -10,000 0.00 -0.00 2024-06-07
47 B01938 CHINA INDUSTRIAL SECURITIES 16,343,200 -14,000 0.14 -0.00 2024-06-07
48 B01183 CHONG HING SECURITIES LTD 2,813,520 -14,000 0.02 -0.00 2024-06-07
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 6,557,760 -18,000 0.06 -0.00 2024-06-07
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 903,440 -18,000 0.01 -0.00 2024-06-07
51 C00036 CHINA CONSTRUCTION BANK (ASIA) 410,969,120 -20,000 3.45 -0.00 2024-06-07
52 B02195 LONG BRIDGE HK LTD 295,520 -22,000 0.00 -0.00 2024-06-07
53 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,238,320 -28,000 0.17 -0.00 2024-06-07
54 B01904 VALUABLE CAPITAL LTD 1,051,889 -28,000 0.01 -0.00 2024-06-07
55 B01901 CMB INTERNATIONAL SECURITIES LTD 15,460,174 -30,000 0.13 -0.00 2024-06-07
56 C00041 OCBC BANK (HONG KONG) LTD 4,159,283 -32,000 0.03 -0.00 2024-06-07
57 B01610 KGI ASIA LTD 2,251,314 -64,000 0.02 -0.00 2024-06-07
58 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,153,200 -89,315 0.01 -0.00 2024-06-07
59 B01130 BOCI SECURITIES LTD 122,104,687 -97,643 1.03 -0.00 2024-06-07
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 8,257,931 -108,000 0.07 -0.00 2024-06-07
61 B02141 XIN YONGAN INTERNATIONAL SECURITIES 6,000 -120,000 0.00 -0.00 2024-06-07
62 B01695 DAH SING SECURITIES LTD 3,959,550 -230,000 0.03 -0.00 2024-06-07
63 C00010 CITIBANK N.A. 711,617,340 -250,515 5.98 -0.00 2024-06-07
64 C00111 SOCIETE GENERALE 2,386,643 -376,207 0.02 -0.00 2024-06-07
65 B01955 FUTU SECURITIES INTERNATIONAL 31,376,605 -384,000 0.26 -0.00 2024-06-07
66 B01824 INSTINET PACIFIC LTD 0 -402,000 0.00 -0.00 2024-06-07
67 C00093 BNP PARIBAS 199,251,837 -1,192,996 1.67 -0.01 2024-06-07
68 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 93,998,573 -1,897,615 0.79 -0.02 2024-06-07
69 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 469,734,506 -2,182,248 3.95 -0.02 2024-06-07
70 B01555 ABN AMRO CLEARING HONG KONG LTD 53,269 -3,166,616 0.00 -0.03 2024-06-07
71 B01161 UBS SECURITIES HONG KONG LTD 1,251,721,872 -4,381,813 10.52 -0.04 2024-06-07
71 Total changed named holdings 11,549,657,624 0 97.09 0.00
215 Unchanged named holdings 326,857,738 0 2.75 0.00
286 Total named holdings 11,876,515,362 0 99.84 0.00
60 Unnamed Investor Participants 2,892,760 0 0.02 0.00
346 Total securities in CCASS 11,879,408,122 0 99.86 0.00
Securities not in CCASS 16,683,610 0 0.14 0.00
Issued securities 11,896,091,732 0 100.00 0.00 31-May-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-06-05
Volume30,628,198
Turnover211,434,408
Average price6.903

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top