China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,769,925 | 1,837,000 | 1.88 | 0.12 | 2018-05-18 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,911,500 | 1,684,000 | 0.31 | 0.11 | 2018-05-18 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,411,500 | 1,280,500 | 0.47 | 0.08 | 2018-05-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,500 | 1,062,500 | 0.09 | 0.07 | 2018-05-18 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,138,500 | 859,500 | 0.64 | 0.05 | 2018-05-18 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,500 | 634,000 | 0.04 | 0.04 | 2018-05-18 | |
| 7 | C00010 | CITIBANK N.A. | 189,898,467 | 543,000 | 11.98 | 0.03 | 2018-05-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,034,000 | 520,000 | 0.19 | 0.03 | 2018-05-18 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,249,200 | 447,500 | 5.57 | 0.03 | 2018-05-18 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,652,500 | 401,500 | 0.17 | 0.03 | 2018-05-18 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,092,500 | 395,500 | 0.13 | 0.02 | 2018-05-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,533,000 | 377,000 | 0.60 | 0.02 | 2018-05-18 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,818,000 | 376,000 | 0.18 | 0.02 | 2018-05-18 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,920,000 | 347,000 | 0.12 | 0.02 | 2018-05-18 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 838,000 | 347,000 | 0.05 | 0.02 | 2018-05-18 | |
| 16 | B01130 | BOCI SECURITIES LTD | 50,228,000 | 331,000 | 3.17 | 0.02 | 2018-05-18 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 981,000 | 318,000 | 0.06 | 0.02 | 2018-05-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,404,500 | 304,500 | 0.34 | 0.02 | 2018-05-18 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,115,000 | 292,000 | 0.07 | 0.02 | 2018-05-18 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,834,847 | 285,000 | 1.44 | 0.02 | 2018-05-18 | |
| 21 | B01184 | QUAM SECURITIES LTD | 1,006,500 | 250,000 | 0.06 | 0.02 | 2018-05-18 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,912,000 | 237,000 | 0.37 | 0.01 | 2018-05-18 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,500 | 229,000 | 0.10 | 0.01 | 2018-05-18 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,801,917 | 200,500 | 4.97 | 0.01 | 2018-05-18 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,500 | 200,000 | 0.02 | 0.01 | 2018-05-18 | |
| 26 | B01661 | HERMES SECURITIES LTD | 190,000 | 190,000 | 0.01 | 0.01 | 2018-05-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,203,000 | 183,500 | 0.27 | 0.01 | 2018-05-18 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 164,500 | 160,000 | 0.01 | 0.01 | 2018-05-18 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 984,000 | 129,000 | 0.06 | 0.01 | 2018-05-18 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,322,500 | 111,000 | 0.21 | 0.01 | 2018-05-18 | |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 140,000 | 110,000 | 0.01 | 0.01 | 2018-05-18 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 284,000 | 110,000 | 0.02 | 0.01 | 2018-05-18 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,000 | 109,000 | 0.02 | 0.01 | 2018-05-18 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 5,661,000 | 108,000 | 0.36 | 0.01 | 2018-05-18 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2018-05-18 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 9,289,523 | 100,000 | 0.59 | 0.01 | 2018-05-18 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,476,000 | 95,000 | 0.09 | 0.01 | 2018-05-18 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 982,990 | 82,000 | 0.06 | 0.01 | 2018-05-18 | |
| 39 | B01610 | KGI ASIA LTD | 841,000 | 82,000 | 0.05 | 0.01 | 2018-05-18 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,530,000 | 80,000 | 0.16 | 0.01 | 2018-05-18 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 531,500 | 80,000 | 0.03 | 0.01 | 2018-05-18 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2018-05-18 | |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2018-05-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,625,500 | 62,000 | 0.10 | 0.00 | 2018-05-18 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 355,000 | 60,000 | 0.02 | 0.00 | 2018-05-18 | |
| 46 | B01252 | CORPORATE BROKERS LTD | 85,500 | 55,000 | 0.01 | 0.00 | 2018-05-18 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,292,000 | 50,000 | 0.08 | 0.00 | 2018-05-18 | |
| 48 | B01298 | GET NICE SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2018-05-18 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2018-05-18 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,567,654 | 49,000 | 0.16 | 0.00 | 2018-05-18 | |
| 51 | B01885 | HAFOO SECURITIES LTD | 206,500 | 45,500 | 0.01 | 0.00 | 2018-05-18 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,500 | 41,500 | 0.01 | 0.00 | 2018-05-18 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | 37,000 | 0.01 | 0.00 | 2018-05-18 | |
| 54 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-18 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 37,065 | 30,000 | 0.00 | 0.00 | 2018-05-18 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 753,500 | 30,000 | 0.05 | 0.00 | 2018-05-18 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,944,000 | 28,000 | 0.12 | 0.00 | 2018-05-18 | |
| 58 | B01768 | WINTONE SECURITIES LTD | 24,500 | 24,500 | 0.00 | 0.00 | 2018-05-18 | |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 21,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 | |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 322,000 | 20,000 | 0.02 | 0.00 | 2018-05-18 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 19,500 | 0.00 | 0.00 | 2018-05-18 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,500 | 12,000 | 0.01 | 0.00 | 2018-05-18 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | 10,000 | 0.06 | 0.00 | 2018-05-18 | |
| 70 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,989,000 | 10,000 | 0.25 | 0.00 | 2018-05-18 | |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 883,500 | 10,000 | 0.06 | 0.00 | 2018-05-18 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2018-05-18 | |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-18 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 43,000 | 8,000 | 0.00 | 0.00 | 2018-05-18 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2018-05-18 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 278,000 | 5,000 | 0.02 | 0.00 | 2018-05-18 | |
| 83 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 19,500 | 4,500 | 0.00 | 0.00 | 2018-05-18 | |
| 84 | B01173 | RIFA SECURITIES LTD | 416,500 | 3,000 | 0.03 | 0.00 | 2018-05-18 | |
| 85 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-18 | |
| 86 | B01740 | WIN SECURITIES LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2018-05-18 | |
| 87 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-05-18 | |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 220,000 | -5,000 | 0.01 | -0.00 | 2018-05-18 | |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | -6,000 | 0.00 | -0.00 | 2018-05-18 | |
| 90 | B01123 | HING WONG SECURITIES LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2018-05-18 | |
| 91 | B01708 | ROSA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-05-18 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 285,000 | -10,000 | 0.02 | -0.00 | 2018-05-18 | |
| 93 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,527,500 | -15,000 | 0.10 | -0.00 | 2018-05-18 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 310,000 | -15,000 | 0.02 | -0.00 | 2018-05-18 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 10,500 | -15,000 | 0.00 | -0.00 | 2018-05-18 | |
| 96 | B01483 | BULLISH SECURITIES LTD | 15,500 | -20,000 | 0.00 | -0.00 | 2018-05-18 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 82,500 | -20,000 | 0.01 | -0.00 | 2018-05-18 | |
| 98 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-05-18 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 252,500 | -30,000 | 0.02 | -0.00 | 2018-05-18 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,101,000 | -30,000 | 0.07 | -0.00 | 2018-05-18 | |
| 101 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -39,500 | 0.00 | -0.00 | 2018-05-18 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 744,500 | -40,000 | 0.05 | -0.00 | 2018-05-18 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 448,500 | -40,000 | 0.03 | -0.00 | 2018-05-18 | |
| 104 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2018-05-18 | |
| 105 | B01338 | EMPEROR SECURITIES LTD | 2,173,500 | -50,000 | 0.14 | -0.00 | 2018-05-18 | |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 1,172,000 | -50,500 | 0.07 | -0.00 | 2018-05-18 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 160,500 | -60,000 | 0.01 | -0.00 | 2018-05-18 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2018-05-18 | |
| 109 | B01606 | EWARTON SECURITIES LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2018-05-18 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,498,500 | -82,000 | 0.28 | -0.01 | 2018-05-18 | |
| 111 | B02038 | WEST BULL SECURITIES LTD | 0 | -90,000 | 0.00 | -0.01 | 2018-05-18 | |
| 112 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,000 | -100,000 | 0.00 | -0.01 | 2018-05-18 | |
| 113 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,704,858 | -125,000 | 0.11 | -0.01 | 2018-05-18 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,500 | -147,500 | 0.17 | -0.01 | 2018-05-18 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 173,500 | -150,000 | 0.01 | -0.01 | 2018-05-18 | |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,389,466 | -192,000 | 0.09 | -0.01 | 2018-05-18 | |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,335,166 | -200,000 | 12.58 | -0.01 | 2018-05-18 | |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,650,500 | -206,000 | 0.29 | -0.01 | 2018-05-18 | |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,500 | -210,000 | 0.02 | -0.01 | 2018-05-18 | |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 308,500 | -220,000 | 0.02 | -0.01 | 2018-05-18 | |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 59,000 | -250,000 | 0.00 | -0.02 | 2018-05-18 | |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,199,500 | -375,500 | 0.20 | -0.02 | 2018-05-18 | |
| 123 | B01158 | SOLID KING SECURITIES LTD | 0 | -820,000 | 0.00 | -0.05 | 2018-05-18 | |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 404,255,300 | -2,544,000 | 25.50 | -0.16 | 2018-05-18 | |
| 125 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,183,500 | -10,300,000 | 0.33 | -0.65 | 2018-05-18 | |
| 125 | Total changed named holdings | 1,208,291,878 | 0 | 76.23 | 0.00 | |||
| 125 | Unchanged named holdings | 376,043,458 | 0 | 23.72 | 0.00 | |||
| 250 | Total named holdings | 1,584,335,336 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 307,000 | 0 | 0.02 | 0.00 | |||
| 267 | Total securities in CCASS | 1,584,642,336 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 434,630 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,585,076,966 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 32,375,000 |
| Turnover | 67,729,105 |
| Average price | 2.092 |
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