CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2020-03-12 to 2020-03-13
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. | 83,079,092 | 1,739,000 | 1.32 | 0.03 | 2020-03-13 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,667,000 | 1,553,500 | 1.33 | 0.02 | 2020-03-13 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,022,000 | 1,424,500 | 0.22 | 0.02 | 2020-03-13 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,152,873 | 444,613 | 8.50 | 0.01 | 2020-03-13 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,035,012 | 359,500 | 0.03 | 0.01 | 2020-03-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,679 | 306,000 | 0.07 | 0.00 | 2020-03-13 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,791,500 | 250,500 | 0.03 | 0.00 | 2020-03-13 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,721,000 | 149,500 | 4.50 | 0.00 | 2020-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,005,107 | 146,141 | 0.21 | 0.00 | 2020-03-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,345,825 | 129,427 | 0.04 | 0.00 | 2020-03-13 | |
| 11 | B01130 | BOCI SECURITIES LTD | 27,590,000 | 109,000 | 0.44 | 0.00 | 2020-03-13 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,542,500 | 100,000 | 0.02 | 0.00 | 2020-03-13 | |
| 13 | C00093 | BNP PARIBAS | 5,112,228 | 94,119 | 0.08 | 0.00 | 2020-03-13 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,096,589 | 82,000 | 1.18 | 0.00 | 2020-03-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,500 | 56,500 | 0.02 | 0.00 | 2020-03-13 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 215,500 | 50,000 | 0.00 | 0.00 | 2020-03-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,242,500 | 28,500 | 0.04 | 0.00 | 2020-03-13 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,500 | 28,000 | 0.01 | 0.00 | 2020-03-13 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 380,000 | 21,500 | 0.01 | 0.00 | 2020-03-13 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 486,360,000 | 20,000 | 7.74 | 0.00 | 2020-03-13 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,500 | 20,000 | 0.02 | 0.00 | 2020-03-13 | |
| 22 | B01705 | HENIK SECURITIES LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2020-03-13 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 913,500 | 15,000 | 0.01 | 0.00 | 2020-03-13 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 708,500 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,562,500 | 10,000 | 0.17 | 0.00 | 2020-03-13 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 989,500 | 10,000 | 0.02 | 0.00 | 2020-03-13 | |
| 29 | B01610 | KGI ASIA LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2020-03-13 | |
| 31 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 296,500 | 10,000 | 0.00 | 0.00 | 2020-03-13 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 348,583 | 8,083 | 0.01 | 0.00 | 2020-03-13 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 471,000 | 8,000 | 0.01 | 0.00 | 2020-03-13 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 7,500 | 0.00 | 0.00 | 2020-03-13 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,524,316 | 7,000 | 1.44 | 0.00 | 2020-03-13 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-03-13 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2020-03-13 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,138,000 | 5,000 | 0.03 | 0.00 | 2020-03-13 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 648,000 | 5,000 | 0.01 | 0.00 | 2020-03-13 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 103,408 | 5,000 | 0.00 | 0.00 | 2020-03-13 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2020-03-13 | |
| 42 | B02159 | USMART SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2020-03-13 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2020-03-13 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2020-03-13 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 175,500 | 1,000 | 0.00 | 0.00 | 2020-03-13 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 294,500 | 1,000 | 0.00 | 0.00 | 2020-03-13 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 280,500 | 1,000 | 0.00 | 0.00 | 2020-03-13 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,500 | 500 | 0.00 | 0.00 | 2020-03-13 | |
| 49 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | 500 | 0.00 | 0.00 | 2020-03-13 | |
| 50 | B01923 | RUISEN PORT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2020-03-13 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,500 | 500 | 0.00 | 0.00 | 2020-03-13 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 10,457 | 276 | 0.00 | 0.00 | 2020-03-13 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -1,000 | 0.00 | -0.00 | 2020-03-13 | |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2020-03-13 | |
| 55 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2020-03-13 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-03-13 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 891,000 | -8,000 | 0.01 | -0.00 | 2020-03-13 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,500 | -10,000 | 0.01 | -0.00 | 2020-03-13 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,656,000 | -16,000 | 0.03 | -0.00 | 2020-03-13 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 851,000 | -34,500 | 0.01 | -0.00 | 2020-03-13 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,182,500 | -62,000 | 0.02 | -0.00 | 2020-03-13 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,403,000 | -67,176 | 0.02 | -0.00 | 2020-03-13 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 5,952,573 | -119,500 | 0.09 | -0.00 | 2020-03-13 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,569,000 | -500,000 | 0.06 | -0.01 | 2020-03-13 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,837,774 | -1,834,824 | 2.91 | -0.03 | 2020-03-13 | |
| 66 | C00074 | DEUTSCHE BANK AG | 23,583,721 | -4,653,659 | 0.38 | -0.07 | 2020-03-13 | |
| 66 | Total changed named holdings | 1,954,906,237 | -10,000 | 31.11 | -0.00 | |||
| 124 | Unchanged named holdings | 300,526,450 | 0 | 4.78 | 0.00 | |||
| 190 | Total named holdings | 2,255,432,687 | -10,000 | 35.89 | 0.00 | |||
| 15 | Unnamed Investor Participants | 192,000 | 10,000 | 0.00 | 0.00 | |||
| 205 | Total securities in CCASS | 2,255,624,687 | 0 | 35.89 | 0.00 | |||
| Securities not in CCASS | 4,028,881,774 | 0 | 64.11 | 0.00 | ||||
| Issued securities | 6,284,506,461 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-11 |
| Volume | 12,935,724 |
| Turnover | 73,470,796 |
| Average price | 5.680 |
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