CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | 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 date | 2024-06-05 |
Volume | 30,628,198 |
Turnover | 211,434,408 |
Average price | 6.903 |
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