CCASS holding changes

China NT Pharma Group Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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	C00093	BNP PARIBAS	1,543,500	514,000	0.08	0.03	2021-04-08
2	B01224	MERRILL LYNCH FAR EAST LTD	2,193,938	488,500	0.12	0.03	2021-04-08
3	C00033	BANK OF CHINA (HONG KONG) LTD	97,974,925	206,500	5.14	0.01	2021-04-08
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	686,893,967	170,000	36.06	0.01	2021-04-08
5	B01584	CHIEF SECURITIES LTD	7,271,000	100,000	0.38	0.01	2021-04-08
6	C00042	CMB WING LUNG BANK LTD	8,925,500	93,500	0.47	0.00	2021-04-08
7	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	7,602,000	80,000	0.40	0.00	2021-04-08
8	C00019	THE HONGKONG AND SHANGHAI BANKING	109,999,544	69,000	5.78	0.00	2021-04-08
9	B01118	EAST ASIA SECURITIES CO LTD	5,845,500	50,000	0.31	0.00	2021-04-08
10	C00015	DBS BANK (HONG KONG) LTD	1,705,000	-500	0.09	-0.00	2021-04-08
11	B01130	BOCI SECURITIES LTD	49,207,500	-20,000	2.58	-0.00	2021-04-08
12	B01497	SINOPAC SECURITIES (ASIA) LTD	911,500	-22,000	0.05	-0.00	2021-04-08
13	B01511	TAT LEE SECURITIES CO LTD	595,000	-100,000	0.03	-0.01	2021-04-08
14	B01955	FUTU SECURITIES INTERNATIONAL	26,433,677	-323,500	1.39	-0.02	2021-04-08
15	B01727	ICBC (ASIA) SECURITIES LTD	26,878,000	-1,305,500	1.41	-0.07	2021-04-08
15		Total changed named holdings	1,033,980,551	0	54.29	0.00
229		Unchanged named holdings	867,913,991	0	45.57	0.00
244		Total named holdings	1,901,894,542	0	99.86	0.00
22		Unnamed Investor Participants	2,197,500	0	0.12	0.00
266		Total securities in CCASS	1,904,092,042	0	99.97	0.00
		Securities not in CCASS	543,430	0	0.03	0.00
		Issued securities	1,904,635,472	0	100.00	0.00	31-Mar-2021

These data are not adjusted for splits or bonus issues during the period.