Sinopharm Tech Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08156 | 2002-11-12 |
CCASS holding changes from 2021-04-09 to 2021-04-12
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,409,000 | 6,740,000 | 0.87 | 0.16 | 2021-04-12 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 127,025,217 | 6,590,000 | 2.96 | 0.15 | 2021-04-12 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,520,000 | 6,110,000 | 0.18 | 0.14 | 2021-04-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,585,700 | 2,369,700 | 0.55 | 0.06 | 2021-04-12 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,700,000 | 1,230,000 | 1.65 | 0.03 | 2021-04-12 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 7,575,000 | 1,185,000 | 0.18 | 0.03 | 2021-04-12 | |
| 7 | B02051 | GRAND VIEW SECURITIES LTD | 2,290,000 | 1,050,000 | 0.05 | 0.02 | 2021-04-12 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 2,739,000 | 1,005,000 | 0.06 | 0.02 | 2021-04-12 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,488,000 | 950,000 | 0.52 | 0.02 | 2021-04-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,952,360 | 570,000 | 0.07 | 0.01 | 2021-04-12 | |
| 11 | C00095 | EFG BANK AG | 10,450,000 | 510,000 | 0.24 | 0.01 | 2021-04-12 | |
| 12 | B01184 | QUAM SECURITIES LTD | 840,000 | 400,000 | 0.02 | 0.01 | 2021-04-12 | |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,605,000 | 200,000 | 0.04 | 0.00 | 2021-04-12 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | 200,000 | 0.01 | 0.00 | 2021-04-12 | |
| 15 | B01610 | KGI ASIA LTD | 83,174,000 | 135,000 | 1.94 | 0.00 | 2021-04-12 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2021-04-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,420,000 | 60,000 | 0.17 | 0.00 | 2021-04-12 | |
| 18 | C00093 | BNP PARIBAS | 1,600,328 | 55,000 | 0.04 | 0.00 | 2021-04-12 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-04-12 | |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2021-04-12 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,012,344 | 20,000 | 0.44 | 0.00 | 2021-04-12 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,990,000 | 20,000 | 0.09 | 0.00 | 2021-04-12 | |
| 23 | B02159 | USMART SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2021-04-12 | |
| 24 | B02056 | RUIBANG SECURITIES LTD | 4,040,000 | 15,000 | 0.09 | 0.00 | 2021-04-12 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,930,000 | 10,000 | 0.44 | 0.00 | 2021-04-12 | |
| 26 | B02172 | CITYLINE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2021-04-12 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,840 | 300 | 0.00 | 0.00 | 2021-04-12 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2021-04-12 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2021-04-12 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,100,000 | -5,000 | 0.33 | -0.00 | 2021-04-12 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 320,000 | -10,000 | 0.01 | -0.00 | 2021-04-12 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,469,000 | -30,000 | 0.22 | -0.00 | 2021-04-12 | |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2021-04-12 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,434,000 | -50,000 | 0.52 | -0.00 | 2021-04-12 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,565,000 | -65,000 | 0.06 | -0.00 | 2021-04-12 | |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2021-04-12 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 525,000 | -75,000 | 0.01 | -0.00 | 2021-04-12 | |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.00 | 2021-04-12 | |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 33,020,000 | -95,000 | 0.77 | -0.00 | 2021-04-12 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 1,750,000 | -100,000 | 0.04 | -0.00 | 2021-04-12 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2021-04-12 | |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2021-04-12 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,450,000 | -160,000 | 0.03 | -0.00 | 2021-04-12 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,574,000 | -160,000 | 0.08 | -0.00 | 2021-04-12 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,555,000 | -165,000 | 0.11 | -0.00 | 2021-04-12 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,683,000 | -170,000 | 0.55 | -0.00 | 2021-04-12 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,520,614 | -200,000 | 0.85 | -0.00 | 2021-04-12 | |
| 48 | B02028 | SORRENTO SECURITIES LTD | 710,000 | -215,000 | 0.02 | -0.01 | 2021-04-12 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,285,000 | -245,000 | 0.05 | -0.01 | 2021-04-12 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,734,000 | -300,000 | 0.16 | -0.01 | 2021-04-12 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 1,970,000 | -305,000 | 0.05 | -0.01 | 2021-04-12 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 250,000 | -360,000 | 0.01 | -0.01 | 2021-04-12 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 171,255,000 | -390,000 | 3.99 | -0.01 | 2021-04-12 | |
| 54 | C00010 | CITIBANK N.A. | 280,565,012 | -405,000 | 6.54 | -0.01 | 2021-04-12 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 18,890,000 | -440,000 | 0.44 | -0.01 | 2021-04-12 | |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,565,000 | -500,000 | 0.15 | -0.01 | 2021-04-12 | |
| 57 | B01173 | RIFA SECURITIES LTD | 1,410,000 | -590,000 | 0.03 | -0.01 | 2021-04-12 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 705,000 | -660,000 | 0.02 | -0.02 | 2021-04-12 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,597,000 | -740,000 | 0.53 | -0.02 | 2021-04-12 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 6,645,000 | -900,000 | 0.15 | -0.02 | 2021-04-12 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 3,190,000 | -950,000 | 0.07 | -0.02 | 2021-04-12 | |
| 62 | B01988 | KOALA SECURITIES LTD | 65,895,000 | -985,000 | 1.54 | -0.02 | 2021-04-12 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | -1,095,000 | 0.01 | -0.03 | 2021-04-12 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,518,000 | -2,250,000 | 1.97 | -0.05 | 2021-04-12 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,059,972 | -2,710,000 | 8.07 | -0.06 | 2021-04-12 | |
| 66 | B01130 | BOCI SECURITIES LTD | 64,061,000 | -5,890,000 | 1.49 | -0.14 | 2021-04-12 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 378,290,261 | -8,375,000 | 8.82 | -0.20 | 2021-04-12 | |
| 67 | Total changed named holdings | 2,075,638,648 | -400,000 | 48.39 | -0.01 | |||
| 151 | Unchanged named holdings | 1,504,499,865 | 0 | 35.07 | 0.00 | |||
| 218 | Total named holdings | 3,580,138,513 | -400,000 | 83.46 | 0.00 | |||
| 3 | Unnamed Investor Participants | 720,000 | 400,000 | 0.02 | 0.01 | |||
| 221 | Total securities in CCASS | 3,580,858,513 | 0 | 83.48 | 0.00 | |||
| Securities not in CCASS | 708,866,120 | 0 | 16.52 | 0.00 | ||||
| Issued securities | 4,289,724,633 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-08 |
| Volume | 55,175,300 |
| Turnover | 17,329,213 |
| Average price | 0.314 |
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