CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2021-02-02 to 2021-02-09
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 | 411,799,956 | 6,979,627 | 6.55 | 0.11 | 2021-02-09 | |
| 2 | C00010 | CITIBANK N.A. | 103,530,215 | 5,633,429 | 1.65 | 0.09 | 2021-02-09 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,919,000 | 505,500 | 0.03 | 0.01 | 2021-02-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 31,739,784 | 408,408 | 0.51 | 0.01 | 2021-02-09 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,596,000 | 293,500 | 0.06 | 0.00 | 2021-02-09 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,604,500 | 252,500 | 0.04 | 0.00 | 2021-02-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,500 | 250,000 | 0.03 | 0.00 | 2021-02-09 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,618,500 | 218,000 | 0.03 | 0.00 | 2021-02-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,495,528 | 211,500 | 0.49 | 0.00 | 2021-02-09 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,653,759 | 211,000 | 0.03 | 0.00 | 2021-02-08 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 769,406,500 | 200,500 | 12.25 | 0.00 | 2021-02-05 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-02-08 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,200 | 178,500 | 0.02 | 0.00 | 2021-02-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,502,500 | 177,500 | 0.06 | 0.00 | 2021-02-09 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 707,500 | 169,500 | 0.01 | 0.00 | 2021-02-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 728,000 | 168,000 | 0.01 | 0.00 | 2021-02-09 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,700,500 | 164,000 | 0.04 | 0.00 | 2021-02-09 | |
| 18 | C00074 | DEUTSCHE BANK AG | 37,965,996 | 135,063 | 0.60 | 0.00 | 2021-02-09 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 168,500 | 133,500 | 0.00 | 0.00 | 2021-02-08 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,020,000 | 102,000 | 0.05 | 0.00 | 2021-02-09 | |
| 21 | B01941 | CENTALINE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,273,000 | 93,000 | 0.02 | 0.00 | 2021-02-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 946,995 | 86,500 | 0.02 | 0.00 | 2021-02-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,752,000 | 76,500 | 1.46 | 0.00 | 2021-02-09 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,000 | 75,500 | 0.01 | 0.00 | 2021-02-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,500 | 74,000 | 0.01 | 0.00 | 2021-02-08 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 137,500 | 63,500 | 0.00 | 0.00 | 2021-02-08 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,299,500 | 62,500 | 0.02 | 0.00 | 2021-02-09 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 410,500 | 62,500 | 0.01 | 0.00 | 2021-02-09 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,500,815 | 60,450 | 0.02 | 0.00 | 2021-02-09 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 228,000 | 60,000 | 0.00 | 0.00 | 2021-02-09 | |
| 32 | B01610 | KGI ASIA LTD | 490,500 | 54,000 | 0.01 | 0.00 | 2021-02-09 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,978,780 | 50,000 | 0.06 | 0.00 | 2021-02-08 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,393 | 40,027 | 0.00 | 0.00 | 2021-02-09 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 682,500 | 40,000 | 0.01 | 0.00 | 2021-02-09 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 253,000 | 39,500 | 0.00 | 0.00 | 2021-02-09 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,351,000 | 30,000 | 0.02 | 0.00 | 2021-02-08 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,527,500 | 25,000 | 0.04 | 0.00 | 2021-02-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 23,500 | 0.00 | 0.00 | 2021-02-08 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 222,500 | 22,000 | 0.00 | 0.00 | 2021-02-09 | |
| 41 | B01271 | HANG TAI SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2021-02-09 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,500 | 20,000 | 0.01 | 0.00 | 2021-02-08 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2021-02-08 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 21,000 | 16,000 | 0.00 | 0.00 | 2021-02-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 103,000 | 15,000 | 0.00 | 0.00 | 2021-02-08 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2021-02-08 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-02-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,500 | 12,500 | 0.03 | 0.00 | 2021-02-09 | |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,500 | 11,000 | 0.00 | 0.00 | 2021-02-09 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2021-02-08 | |
| 51 | B01252 | CORPORATE BROKERS LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 54 | B01567 | PRIME SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2021-02-08 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2021-02-09 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 921,500 | 9,000 | 0.01 | 0.00 | 2021-02-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 8,000 | 0.00 | 0.00 | 2021-02-09 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,752,000 | 6,500 | 0.04 | 0.00 | 2021-02-08 | |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | 5,000 | 0.00 | 0.00 | 2021-02-09 | |
| 63 | B01566 | K.K.M. SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 282,500 | 5,000 | 0.00 | 0.00 | 2021-02-08 | |
| 65 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2021-02-03 | |
| 66 | B02132 | BOOM SECURITIES (H.K.) LTD | 506,000 | 4,000 | 0.01 | 0.00 | 2021-02-08 | |
| 67 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 3,500 | 0.00 | 0.00 | 2021-02-08 | |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2021-02-04 | |
| 70 | B02159 | USMART SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2021-02-08 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2021-02-09 | |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 697,000 | 2,000 | 0.01 | 0.00 | 2021-02-05 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 74 | B02097 | POLY WEALTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2021-02-08 | |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 812,500 | 2,000 | 0.01 | 0.00 | 2021-02-09 | |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2021-02-08 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2021-02-09 | |
| 80 | B01967 | YUNFENG SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2021-02-05 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 26,148 | -6 | 0.00 | -0.00 | 2021-02-08 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2021-02-09 | |
| 83 | B02102 | ZINVEST GLOBAL LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-02-09 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2021-02-04 | |
| 85 | B01885 | HAFOO SECURITIES LTD | 2,731,500 | -5,500 | 0.04 | -0.00 | 2021-02-04 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-02-08 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,107,500 | -10,000 | 0.05 | -0.00 | 2021-02-08 | |
| 88 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 115,500 | -21,000 | 0.00 | -0.00 | 2021-02-08 | |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,244,772 | -21,000 | 0.02 | -0.00 | 2021-02-09 | |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 130,904 | -31,000 | 0.00 | -0.00 | 2021-02-09 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | -39,000 | 0.00 | -0.00 | 2021-02-09 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,241,000 | -39,000 | 0.02 | -0.00 | 2021-02-09 | |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,309,558 | -43,735 | 2.39 | -0.00 | 2021-02-09 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,803,500 | -48,500 | 0.09 | -0.00 | 2021-02-09 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,500 | -49,000 | 0.00 | -0.00 | 2021-02-08 | |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 349,232 | -50,000 | 0.01 | -0.00 | 2021-02-09 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 321,000 | -65,000 | 0.01 | -0.00 | 2021-02-08 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,256,000 | -74,000 | 0.02 | -0.00 | 2021-02-09 | |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 295,000 | -107,000 | 0.00 | -0.00 | 2021-02-08 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,418,621 | -179,000 | 0.05 | -0.00 | 2021-02-09 | |
| 101 | C00042 | CMB WING LUNG BANK LTD | 1,145,000 | -226,000 | 0.02 | -0.00 | 2021-02-09 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,077,500 | -268,000 | 0.03 | -0.00 | 2021-02-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,228,012 | -376,000 | 0.27 | -0.01 | 2021-02-09 | |
| 104 | C00093 | BNP PARIBAS | 5,879,184 | -786,518 | 0.09 | -0.01 | 2021-02-09 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 9,192,449 | -1,186,000 | 0.15 | -0.02 | 2021-02-09 | |
| 106 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,338,500 | -1,344,500 | 0.96 | -0.02 | 2021-02-09 | |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,236,028 | -5,164,245 | 0.13 | -0.08 | 2021-02-09 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,335,000 | -7,873,000 | 2.44 | -0.13 | 2021-02-09 | |
| 108 | Total changed named holdings | 1,957,449,329 | 10,000 | 31.16 | 0.00 | |||
| 94 | Unchanged named holdings | 295,783,849 | 0 | 4.71 | 0.00 | |||
| 202 | Total named holdings | 2,253,233,178 | 10,000 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 397,505 | 0 | 0.01 | 0.00 | |||
| 218 | Total securities in CCASS | 2,253,630,683 | 10,000 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,879,778 | -10,000 | 64.13 | -0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 48,804,895 |
| Turnover | 211,693,672 |
| Average price | 4.338 |
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