China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2021-02-23 to 2021-02-24
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 | B01275 | SANFULL SECURITIES LTD | 1,550,000 | 1,000,000 | 0.08 | 0.05 | 2021-02-24 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,793,000 | 449,000 | 0.36 | 0.02 | 2021-02-24 | |
| 3 | B01184 | QUAM SECURITIES LTD | 348,500 | 288,000 | 0.02 | 0.02 | 2021-02-24 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,351,000 | 175,000 | 0.54 | 0.01 | 2021-02-24 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,614,425 | 111,000 | 5.39 | 0.01 | 2021-02-24 | |
| 6 | B01610 | KGI ASIA LTD | 3,290,500 | 100,000 | 0.17 | 0.01 | 2021-02-24 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,631,177 | 72,000 | 1.45 | 0.00 | 2021-02-24 | |
| 8 | C00010 | CITIBANK N.A. | 12,141,500 | 61,500 | 0.64 | 0.00 | 2021-02-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,317,000 | 50,000 | 0.80 | 0.00 | 2021-02-24 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,634,500 | 15,000 | 0.24 | 0.00 | 2021-02-24 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,087,500 | 7,500 | 14.81 | 0.00 | 2021-02-24 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,292,500 | 3,000 | 1.64 | 0.00 | 2021-02-24 | |
| 13 | C00093 | BNP PARIBAS | 1,016,000 | 1,000 | 0.05 | 0.00 | 2021-02-24 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,705,000 | 1,000 | 0.09 | 0.00 | 2021-02-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,032,000 | 500 | 0.37 | 0.00 | 2021-02-24 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 8,879,500 | -11,000 | 0.47 | -0.00 | 2021-02-24 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,133,500 | -20,000 | 0.06 | -0.00 | 2021-02-24 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 1,500 | -27,500 | 0.00 | -0.00 | 2021-02-24 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,759,544 | -34,000 | 5.87 | -0.00 | 2021-02-24 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,254,000 | -50,000 | 1.43 | -0.00 | 2021-02-24 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 7,187,500 | -50,000 | 0.38 | -0.00 | 2021-02-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2021-02-24 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 709,000 | -60,500 | 0.04 | -0.00 | 2021-02-24 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,808,358 | -100,000 | 0.15 | -0.01 | 2021-02-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,537,438 | -100,500 | 0.08 | -0.01 | 2021-02-24 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,359,500 | -200,000 | 0.70 | -0.01 | 2021-02-24 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 573,000 | -231,000 | 0.03 | -0.01 | 2021-02-24 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 412,500 | -400,000 | 0.02 | -0.02 | 2021-02-24 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,845,000 | -1,000,000 | 0.20 | -0.05 | 2021-02-24 | |
| 29 | Total changed named holdings | 687,576,942 | 0 | 36.10 | 0.00 | |||
| 217 | Unchanged named holdings | 1,215,341,600 | 0 | 63.81 | 0.00 | |||
| 246 | Total named holdings | 1,902,918,542 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,191,500 | 0 | 0.06 | 0.00 | |||
| 267 | Total securities in CCASS | 1,904,110,042 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 525,430 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 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.
| Trading date | 2021-02-22 |
| Volume | 3,471,000 |
| Turnover | 488,811 |
| Average price | 0.141 |
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