SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | C00074 | DEUTSCHE BANK AG | 26,332,830 | 3,787,819 | 1.96 | 0.28 | 2021-03-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,936,483 | 1,417,905 | 14.90 | 0.11 | 2021-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,472,969 | 909,373 | 43.11 | 0.07 | 2021-03-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,839,428 | 736,500 | 6.62 | 0.05 | 2021-03-26 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 431,128 | 424,400 | 0.03 | 0.03 | 2021-03-26 | |
| 6 | C00010 | CITIBANK N.A. | 150,659,951 | 213,150 | 11.23 | 0.02 | 2021-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 535,118 | 140,496 | 0.04 | 0.01 | 2021-03-26 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,314,000 | 84,000 | 0.10 | 0.01 | 2021-03-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,096,400 | 39,200 | 0.08 | 0.00 | 2021-03-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,891,491 | 23,400 | 0.36 | 0.00 | 2021-03-26 | |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 112,800 | 20,000 | 0.01 | 0.00 | 2021-03-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,800 | 18,400 | 0.01 | 0.00 | 2021-03-26 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,400 | 18,000 | 0.01 | 0.00 | 2021-03-26 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,400 | 10,800 | 0.00 | 0.00 | 2021-03-26 | |
| 15 | B01642 | KMT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | B01941 | CENTALINE SECURITIES LTD | 23,200 | 6,000 | 0.00 | 0.00 | 2021-03-26 | |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 150,000 | 4,800 | 0.01 | 0.00 | 2021-03-26 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-03-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 343,600 | 1,200 | 0.03 | 0.00 | 2021-03-26 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 871,400 | 1,200 | 0.06 | 0.00 | 2021-03-26 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 800 | 0.00 | 0.00 | 2021-03-26 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-03-26 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 800 | 0.00 | 0.00 | 2021-03-26 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,600 | 400 | 0.01 | 0.00 | 2021-03-26 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,393 | 200 | 0.00 | 0.00 | 2021-03-26 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 180,897 | -112 | 0.01 | -0.00 | 2021-03-26 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 105,200 | -400 | 0.01 | -0.00 | 2021-03-26 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 808,400 | -400 | 0.06 | -0.00 | 2021-03-26 | |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 19,200 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,800 | -800 | 0.01 | -0.00 | 2021-03-26 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,200 | -800 | 0.06 | -0.00 | 2021-03-26 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 42,400 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 108,400 | -800 | 0.01 | -0.00 | 2021-03-26 | |
| 34 | B02159 | USMART SECURITIES LTD | 25,600 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -800 | 0.00 | -0.00 | 2021-03-26 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 75,600 | -1,200 | 0.01 | -0.00 | 2021-03-26 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 34,400 | -1,200 | 0.00 | -0.00 | 2021-03-26 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 16,000 | -1,200 | 0.00 | -0.00 | 2021-03-26 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 174,400 | -2,000 | 0.01 | -0.00 | 2021-03-26 | |
| 40 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 800 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2021-03-26 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 372,400 | -2,400 | 0.03 | -0.00 | 2021-03-26 | |
| 44 | B01209 | MASON SECURITIES LTD | 500,800 | -2,400 | 0.04 | -0.00 | 2021-03-26 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 772,800 | -2,800 | 0.06 | -0.00 | 2021-03-26 | |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 139,200 | -2,800 | 0.01 | -0.00 | 2021-03-26 | |
| 47 | B02132 | BOOM SECURITIES (H.K.) LTD | 461,718 | -3,200 | 0.03 | -0.00 | 2021-03-26 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 800,800 | -3,600 | 0.06 | -0.00 | 2021-03-26 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 23,600 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 50 | B01915 | METAVERSE SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2021-03-26 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2021-03-26 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,400 | -4,400 | 0.01 | -0.00 | 2021-03-26 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 86,800 | -5,200 | 0.01 | -0.00 | 2021-03-26 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 593,200 | -6,000 | 0.04 | -0.00 | 2021-03-26 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,976,000 | -6,000 | 0.15 | -0.00 | 2021-03-26 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 722,000 | -6,000 | 0.05 | -0.00 | 2021-03-26 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 1,198,600 | -6,000 | 0.09 | -0.00 | 2021-03-26 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 156,800 | -6,400 | 0.01 | -0.00 | 2021-03-26 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,000 | -6,800 | 0.09 | -0.00 | 2021-03-26 | |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 502,000 | -8,400 | 0.04 | -0.00 | 2021-03-26 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 228,800 | -8,400 | 0.02 | -0.00 | 2021-03-26 | |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 42,800 | -10,000 | 0.00 | -0.00 | 2021-03-26 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,563,797 | -10,400 | 0.12 | -0.00 | 2021-03-26 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 167,200 | -10,400 | 0.01 | -0.00 | 2021-03-26 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,334,800 | -10,800 | 0.17 | -0.00 | 2021-03-26 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,114,400 | -11,600 | 0.23 | -0.00 | 2021-03-26 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 2,114,528 | -14,400 | 0.16 | -0.00 | 2021-03-26 | |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 985,400 | -15,600 | 0.07 | -0.00 | 2021-03-26 | |
| 69 | C00042 | CMB WING LUNG BANK LTD | 3,027,550 | -19,600 | 0.23 | -0.00 | 2021-03-26 | |
| 70 | B01610 | KGI ASIA LTD | 811,200 | -20,000 | 0.06 | -0.00 | 2021-03-26 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 508,920 | -20,100 | 0.04 | -0.00 | 2021-03-26 | |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 384,935 | -20,400 | 0.03 | -0.00 | 2021-03-26 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,230,515 | -21,600 | 0.17 | -0.00 | 2021-03-26 | |
| 74 | B01885 | HAFOO SECURITIES LTD | 452,400 | -21,600 | 0.03 | -0.00 | 2021-03-26 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 114,800 | -21,600 | 0.01 | -0.00 | 2021-03-26 | |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 253,600 | -22,000 | 0.02 | -0.00 | 2021-03-26 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 666,030 | -22,000 | 0.05 | -0.00 | 2021-03-26 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,273,701 | -33,200 | 0.32 | -0.00 | 2021-03-26 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,813,600 | -33,600 | 0.43 | -0.00 | 2021-03-26 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,575,217 | -35,600 | 0.27 | -0.00 | 2021-03-26 | |
| 81 | B01183 | CHONG HING SECURITIES LTD | 1,987,600 | -37,600 | 0.15 | -0.00 | 2021-03-26 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,948,402 | -40,000 | 0.15 | -0.00 | 2021-03-26 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 2,438,348 | -41,200 | 0.18 | -0.00 | 2021-03-26 | |
| 84 | C00016 | DBS BANK LTD | 4,334,516 | -50,000 | 0.32 | -0.00 | 2021-03-26 | |
| 85 | B01751 | IMAGI BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-03-26 | |
| 86 | B02042 | MONMONKEY GROUP SECURITIES LTD | 90,400 | -50,000 | 0.01 | -0.00 | 2021-03-26 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,379,987 | -54,299 | 0.25 | -0.00 | 2021-03-26 | |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 587,600 | -62,000 | 0.04 | -0.00 | 2021-03-26 | |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,320,633 | -71,600 | 0.17 | -0.01 | 2021-03-26 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,389,547 | -76,800 | 0.18 | -0.01 | 2021-03-26 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,556,454 | -99,200 | 0.12 | -0.01 | 2021-03-26 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,440,800 | -100,000 | 0.11 | -0.01 | 2021-03-26 | |
| 93 | B01695 | DAH SING SECURITIES LTD | 3,281,589 | -124,400 | 0.24 | -0.01 | 2021-03-26 | |
| 94 | B01284 | HANG SENG SECURITIES LTD | 14,539,786 | -132,600 | 1.08 | -0.01 | 2021-03-26 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 33,567,182 | -136,600 | 2.50 | -0.01 | 2021-03-26 | |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,088,520 | -193,600 | 0.23 | -0.01 | 2021-03-26 | |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,518,114 | -203,200 | 0.34 | -0.02 | 2021-03-26 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,578,612 | -208,400 | 3.02 | -0.02 | 2021-03-26 | |
| 99 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 124,000 | -220,800 | 0.01 | -0.02 | 2021-03-26 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,807,132 | -228,000 | 0.21 | -0.02 | 2021-03-26 | |
| 101 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,325,200 | -295,200 | 1.59 | -0.02 | 2021-03-26 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,144,104 | -310,800 | 2.25 | -0.02 | 2021-03-26 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,025,218 | -488,400 | 0.67 | -0.04 | 2021-03-26 | |
| 104 | B01130 | BOCI SECURITIES LTD | 12,349,509 | -652,800 | 0.92 | -0.05 | 2021-03-26 | |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -662,400 | 0.00 | -0.05 | 2021-03-26 | |
| 106 | C00093 | BNP PARIBAS | 20,418,420 | -788,472 | 1.52 | -0.06 | 2021-03-26 | |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,994,891 | -1,969,860 | 0.45 | -0.15 | 2021-03-26 | |
| 107 | Total changed named holdings | 1,323,852,763 | 40,000 | 98.66 | 0.00 | |||
| 214 | Unchanged named holdings | 15,564,167 | 0 | 1.16 | 0.00 | |||
| 321 | Total named holdings | 1,339,416,930 | 40,000 | 99.82 | 0.00 | |||
| 104 | Unnamed Investor Participants | 1,056,800 | -40,000 | 0.08 | -0.00 | |||
| 425 | Total securities in CCASS | 1,340,473,730 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,337,010 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 8,354,872 |
| Turnover | 158,383,304 |
| Average price | 18.957 |
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