Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2021-06-01 to 2021-06-02
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 | 6,645,948 | 915,000 | 0.81 | 0.11 | 2021-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,884,227 | 219,000 | 29.87 | 0.03 | 2021-06-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,416,459 | 35,000 | 7.00 | 0.00 | 2021-06-02 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,398,000 | 30,000 | 0.17 | 0.00 | 2021-06-02 | |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,000 | 20,000 | 0.03 | 0.00 | 2021-06-02 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 364,000 | 20,000 | 0.04 | 0.00 | 2021-06-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,000 | 11,000 | 0.09 | 0.00 | 2021-06-02 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 761,000 | 10,000 | 0.09 | 0.00 | 2021-06-02 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 8,000 | 0.00 | 0.00 | 2021-06-02 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2021-06-02 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,738,620 | 4,000 | 4.72 | 0.00 | 2021-06-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,530,000 | 3,000 | 1.41 | 0.00 | 2021-06-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 588,000 | 2,000 | 0.07 | 0.00 | 2021-06-02 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | 2,000 | 0.06 | 0.00 | 2021-06-02 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,458,000 | 1,000 | 0.18 | 0.00 | 2021-06-02 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2021-06-02 | |
| 17 | C00093 | BNP PARIBAS | 121,196,724 | -1,000 | 14.78 | -0.00 | 2021-06-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2021-06-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,000 | -4,000 | 0.18 | -0.00 | 2021-06-02 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2021-06-02 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,068,571 | -10,000 | 4.16 | -0.00 | 2021-06-02 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -11,000 | 0.00 | -0.00 | 2021-06-02 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,465,712 | -14,000 | 0.30 | -0.00 | 2021-06-02 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 102,000 | -16,000 | 0.01 | -0.00 | 2021-06-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,000 | -19,000 | 0.07 | -0.00 | 2021-06-02 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,683,221 | -31,000 | 0.21 | -0.00 | 2021-06-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,947,000 | -51,000 | 1.58 | -0.01 | 2021-06-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,763,000 | -78,000 | 1.56 | -0.01 | 2021-06-02 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,421,549 | -90,000 | 0.42 | -0.01 | 2021-06-02 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 129,725,706 | -956,000 | 15.82 | -0.12 | 2021-06-02 | |
| 30 | Total changed named holdings | 685,745,737 | 0 | 83.63 | 0.00 | |||
| 101 | Unchanged named holdings | 132,186,669 | 0 | 16.12 | 0.00 | |||
| 131 | Total named holdings | 817,932,406 | 0 | 99.76 | 0.00 | |||
| 10 | Unnamed Investor Participants | 750,000 | 0 | 0.09 | 0.00 | |||
| 141 | Total securities in CCASS | 818,682,406 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,247,574 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 819,929,980 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-31 |
| Volume | 529,000 |
| Turnover | 3,031,895 |
| Average price | 5.731 |
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