BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2021-05-24 to 2021-05-25
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 | 3,656,930 | 470,225 | 0.44 | 0.06 | 2021-05-25 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,945,794 | 220,000 | 0.23 | 0.03 | 2021-05-25 | |
| 3 | C00010 | CITIBANK N.A. | 5,425,602 | 101,000 | 0.65 | 0.01 | 2021-05-25 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,830,696 | 67,000 | 0.82 | 0.01 | 2021-05-25 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,864,000 | 51,000 | 3.09 | 0.01 | 2021-05-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,409 | 30,000 | 0.02 | 0.00 | 2021-05-25 | |
| 7 | C00093 | BNP PARIBAS | 211,030 | 29,968 | 0.03 | 0.00 | 2021-05-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,170,238 | 16,000 | 0.14 | 0.00 | 2021-05-25 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 531,046 | 11,000 | 0.06 | 0.00 | 2021-05-25 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,759,293 | 9,000 | 0.21 | 0.00 | 2021-05-25 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,709,881 | 4,000 | 0.44 | 0.00 | 2021-05-25 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 113,000 | 4,000 | 0.01 | 0.00 | 2021-05-25 | |
| 13 | B01130 | BOCI SECURITIES LTD | 11,822,945 | 3,000 | 1.41 | 0.00 | 2021-05-25 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,834,386 | 2,200 | 6.07 | 0.00 | 2021-05-25 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 318,260 | 2,000 | 0.04 | 0.00 | 2021-05-25 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-05-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 781,360 | 1,000 | 0.09 | 0.00 | 2021-05-25 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,028,088 | 1,000 | 1.56 | 0.00 | 2021-05-25 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 766 | -200 | 0.00 | -0.00 | 2021-05-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,060 | -1,000 | 0.28 | -0.00 | 2021-05-25 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,504,457 | -5,000 | 0.54 | -0.00 | 2021-05-25 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 493,035 | -8,000 | 0.06 | -0.00 | 2021-05-25 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 252,670 | -8,000 | 0.03 | -0.00 | 2021-05-25 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2021-05-25 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 4,512,431 | -11,000 | 0.54 | -0.00 | 2021-05-25 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,723 | -13,000 | 0.13 | -0.00 | 2021-05-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,060 | -15,000 | 0.04 | -0.00 | 2021-05-25 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,312 | -15,968 | 0.00 | -0.00 | 2021-05-25 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,865 | -30,000 | 0.05 | -0.00 | 2021-05-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,268 | -34,000 | 0.24 | -0.00 | 2021-05-25 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 614,600 | -424,225 | 0.07 | -0.05 | 2021-05-25 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,509,761 | -448,000 | 8.42 | -0.05 | 2021-05-25 | |
| 32 | Total changed named holdings | 215,248,966 | 0 | 25.71 | 0.00 | |||
| 108 | Unchanged named holdings | 21,241,528 | 0 | 2.54 | 0.00 | |||
| 140 | Total named holdings | 236,490,494 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 16,272 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 236,506,766 | 0 | 28.25 | 0.00 | |||
| Securities not in CCASS | 600,593,234 | 0 | 71.75 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-21 |
| Volume | 1,176,200 |
| Turnover | 13,762,576 |
| Average price | 11.701 |
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