CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2020-06-22 to 2020-06-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,602,696 | 4,935,500 | 2.89 | 0.08 | 2020-06-23 | |
| 2 | C00093 | BNP PARIBAS | 6,946,668 | 3,405,385 | 0.11 | 0.05 | 2020-06-23 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,346,500 | 1,103,500 | 1.71 | 0.02 | 2020-06-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,716,463 | 814,500 | 0.31 | 0.01 | 2020-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,502,370 | 755,500 | 0.09 | 0.01 | 2020-06-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,527,104 | 719,556 | 0.06 | 0.01 | 2020-06-23 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,684,500 | 543,000 | 0.50 | 0.01 | 2020-06-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,098,000 | 424,500 | 0.05 | 0.01 | 2020-06-23 | |
| 9 | B01741 | SINOMAX SECURITIES LTD | 400,500 | 400,000 | 0.01 | 0.01 | 2020-06-23 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 5,518,772 | 323,500 | 0.09 | 0.01 | 2020-06-23 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,128,500 | 193,000 | 0.05 | 0.00 | 2020-06-23 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,039,377 | 136,377 | 1.47 | 0.00 | 2020-06-23 | |
| 13 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-06-23 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 673,500 | 90,000 | 0.01 | 0.00 | 2020-06-23 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 509,500 | 82,000 | 0.01 | 0.00 | 2020-06-23 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 139,500 | 70,000 | 0.00 | 0.00 | 2020-06-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,860,000 | 64,000 | 0.05 | 0.00 | 2020-06-23 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 101,000 | 60,000 | 0.00 | 0.00 | 2020-06-23 | |
| 19 | B01610 | KGI ASIA LTD | 488,000 | 60,000 | 0.01 | 0.00 | 2020-06-23 | |
| 20 | B01130 | BOCI SECURITIES LTD | 29,753,211 | 59,500 | 0.47 | 0.00 | 2020-06-23 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 471,000 | 33,000 | 0.01 | 0.00 | 2020-06-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | 32,500 | 0.07 | 0.00 | 2020-06-23 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 142,908 | 32,000 | 0.00 | 0.00 | 2020-06-23 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2020-06-23 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2020-06-23 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 206,500 | 20,000 | 0.00 | 0.00 | 2020-06-23 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,000 | 17,500 | 0.00 | 0.00 | 2020-06-23 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,500 | 15,000 | 0.00 | 0.00 | 2020-06-23 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,980,000 | 12,000 | 0.05 | 0.00 | 2020-06-23 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 229,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 479,000 | 10,000 | 0.01 | 0.00 | 2020-06-23 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,242,000 | 10,000 | 0.02 | 0.00 | 2020-06-23 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 10,000 | 0.02 | 0.00 | 2020-06-23 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 10,000 | 0.00 | 0.00 | 2020-06-23 | |
| 36 | B01754 | ASIA PACIFIC SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2020-06-23 | |
| 37 | B02159 | USMART SECURITIES LTD | 41,000 | 7,000 | 0.00 | 0.00 | 2020-06-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,500 | 5,000 | 0.01 | 0.00 | 2020-06-23 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 761,244 | 5,000 | 0.01 | 0.00 | 2020-06-23 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,279,500 | 4,500 | 0.02 | 0.00 | 2020-06-23 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 171,500 | 4,000 | 0.00 | 0.00 | 2020-06-23 | |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 277,000 | 3,500 | 0.00 | 0.00 | 2020-06-23 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 297,500 | 3,000 | 0.00 | 0.00 | 2020-06-23 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 292,500 | 3,000 | 0.00 | 0.00 | 2020-06-23 | |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-06-23 | |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2020-06-23 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 20,288 | 274 | 0.00 | 0.00 | 2020-06-23 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 36,003 | -91 | 0.00 | -0.00 | 2020-06-23 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 310,500 | -1,000 | 0.00 | -0.00 | 2020-06-23 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2020-06-23 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2020-06-23 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 839,500 | -4,000 | 0.01 | -0.00 | 2020-06-23 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 139,500 | -4,000 | 0.00 | -0.00 | 2020-06-23 | |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 78,155 | -15,000 | 0.00 | -0.00 | 2020-06-23 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,847,000 | -18,500 | 0.05 | -0.00 | 2020-06-23 | |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,219,000 | -24,000 | 0.02 | -0.00 | 2020-06-23 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 854,000 | -33,500 | 0.01 | -0.00 | 2020-06-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,780 | -40,000 | 0.02 | -0.00 | 2020-06-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 698,500 | -40,000 | 0.01 | -0.00 | 2020-06-23 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,430,000 | -45,000 | 0.05 | -0.00 | 2020-06-23 | |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,224,500 | -47,500 | 0.02 | -0.00 | 2020-06-23 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,123,843 | -56,000 | 0.19 | -0.00 | 2020-06-23 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,000 | -107,000 | 0.02 | -0.00 | 2020-06-23 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,749,602 | -473,500 | 1.17 | -0.01 | 2020-06-23 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,076,400 | -865,000 | 0.03 | -0.01 | 2020-06-23 | |
| 66 | C00010 | CITIBANK N.A. | 90,781,689 | -1,298,417 | 1.44 | -0.02 | 2020-06-23 | |
| 67 | C00074 | DEUTSCHE BANK AG | 43,474,899 | -4,399,385 | 0.69 | -0.07 | 2020-06-23 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,866,794 | -7,184,199 | 6.84 | -0.11 | 2020-06-23 | |
| 68 | Total changed named holdings | 1,177,191,766 | 0 | 18.74 | 0.00 | |||
| 132 | Unchanged named holdings | 1,076,002,421 | 0 | 17.13 | 0.00 | |||
| 200 | Total named holdings | 2,253,194,187 | 0 | 35.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 430,000 | 0 | 0.01 | 0.00 | |||
| 215 | Total securities in CCASS | 2,253,624,187 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,886,274 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 15-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-19 |
| Volume | 16,121,987 |
| Turnover | 73,727,857 |
| Average price | 4.573 |
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