CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,730,085 | 3,992,000 | 2.93 | 0.08 | 2021-06-09 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,964,000 | 2,666,000 | 0.12 | 0.05 | 2021-06-09 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,336,507 | 2,593,084 | 0.82 | 0.05 | 2021-06-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 128,199,958 | 1,544,529 | 2.55 | 0.03 | 2021-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,378,537 | 889,136 | 11.45 | 0.02 | 2021-06-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,712,700 | 430,000 | 0.21 | 0.01 | 2021-06-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,050,200 | 380,000 | 0.16 | 0.01 | 2021-06-09 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 253,667,684 | 348,000 | 5.04 | 0.01 | 2021-06-09 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,256,000 | 308,000 | 0.18 | 0.01 | 2021-06-09 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,302,000 | 100,000 | 0.16 | 0.00 | 2021-06-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,474,000 | 90,000 | 0.05 | 0.00 | 2021-06-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,672,000 | 90,000 | 0.05 | 0.00 | 2021-06-09 | |
| 13 | B01973 | PC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2021-06-09 | |
| 14 | B01678 | GLS SECURITIES LTD | 116,000 | 34,000 | 0.00 | 0.00 | 2021-06-09 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,453,047 | 32,000 | 0.11 | 0.00 | 2021-06-09 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 277,234 | 30,000 | 0.01 | 0.00 | 2021-06-09 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,648,750 | 26,000 | 0.07 | 0.00 | 2021-06-09 | |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2021-06-09 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 746,000 | 10,000 | 0.01 | 0.00 | 2021-06-09 | |
| 20 | B01610 | KGI ASIA LTD | 1,950,000 | 8,000 | 0.04 | 0.00 | 2021-06-09 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,510,000 | 8,000 | 0.03 | 0.00 | 2021-06-09 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 194,822 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 24 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 18,000 | 4,000 | 0.00 | 0.00 | 2021-06-09 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 698,000 | 2,000 | 0.01 | 0.00 | 2021-06-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,350,000 | 2,000 | 0.09 | 0.00 | 2021-06-09 | |
| 27 | B01184 | QUAM SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2021-06-09 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2021-06-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 447 | 82 | 0.00 | 0.00 | 2021-06-09 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,568,750 | -2,000 | 7.46 | -0.00 | 2021-06-09 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,930,000 | -2,000 | 0.12 | -0.00 | 2021-06-09 | |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 150,000 | -2,000 | 0.00 | -0.00 | 2021-06-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,042,975 | -2,000 | 1.49 | -0.00 | 2021-06-09 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,629,800 | -2,000 | 0.03 | -0.00 | 2021-06-09 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,422,000 | -2,000 | 0.23 | -0.00 | 2021-06-09 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,866,800 | -4,000 | 0.06 | -0.00 | 2021-06-09 | |
| 38 | C00016 | DBS BANK LTD | 1,546,000 | -4,000 | 0.03 | -0.00 | 2021-06-09 | |
| 39 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-06-09 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 222,000 | -6,000 | 0.00 | -0.00 | 2021-06-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,500,000 | -8,000 | 0.55 | -0.00 | 2021-06-09 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,102,000 | -8,000 | 0.04 | -0.00 | 2021-06-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,906,000 | -8,000 | 0.08 | -0.00 | 2021-06-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 418,000 | -8,000 | 0.01 | -0.00 | 2021-06-09 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2021-06-09 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,332,000 | -10,000 | 0.03 | -0.00 | 2021-06-09 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 1,278,000 | -10,000 | 0.03 | -0.00 | 2021-06-09 | |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | -10,000 | 0.00 | -0.00 | 2021-06-09 | |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 460,000 | -10,000 | 0.01 | -0.00 | 2021-06-09 | |
| 50 | B01130 | BOCI SECURITIES LTD | 13,024,000 | -14,000 | 0.26 | -0.00 | 2021-06-09 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 558,000 | -14,000 | 0.01 | -0.00 | 2021-06-09 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,458,000 | -16,000 | 0.07 | -0.00 | 2021-06-09 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 696,000 | -20,000 | 0.01 | -0.00 | 2021-06-09 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-06-09 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,310,000 | -24,000 | 0.15 | -0.00 | 2021-06-09 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,668,000 | -24,000 | 0.37 | -0.00 | 2021-06-09 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2021-06-09 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2021-06-09 | |
| 59 | B01450 | DL BROKERAGE LTD | 0 | -50,000 | 0.00 | -0.00 | 2021-06-09 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,118,583 | -50,000 | 0.30 | -0.00 | 2021-06-09 | |
| 61 | B01121 | SG SECURITIES (HK) LTD | 5,597,925 | -50,000 | 0.11 | -0.00 | 2021-06-09 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,038,550 | -106,000 | 1.45 | -0.00 | 2021-06-09 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,310,000 | -136,000 | 0.15 | -0.00 | 2021-06-09 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 9,776,200 | -142,000 | 0.19 | -0.00 | 2021-06-09 | |
| 65 | C00093 | BNP PARIBAS | 10,607,265 | -151,400 | 0.21 | -0.00 | 2021-06-09 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,162,000 | -160,000 | 0.20 | -0.00 | 2021-06-09 | |
| 67 | C00010 | CITIBANK N.A. | 149,132,203 | -204,930 | 2.96 | -0.00 | 2021-06-09 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | -220,000 | 0.04 | -0.00 | 2021-06-09 | |
| 69 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,594,000 | -244,000 | 0.31 | -0.00 | 2021-06-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,303,000 | -276,000 | 0.09 | -0.01 | 2021-06-09 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,001 | -334,000 | 0.08 | -0.01 | 2021-06-09 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,879,322 | -568,000 | 13.06 | -0.01 | 2021-06-09 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,031,633 | -1,942,501 | 1.09 | -0.04 | 2021-06-09 | |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 56,435,042 | -2,522,000 | 1.12 | -0.05 | 2021-06-09 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 341,550,810 | -2,866,000 | 6.78 | -0.06 | 2021-06-09 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,111,686 | -3,320,000 | 8.98 | -0.07 | 2021-06-09 | |
| 76 | Total changed named holdings | 3,639,748,516 | 0 | 72.28 | 0.00 | |||
| 133 | Unchanged named holdings | 72,914,621 | 0 | 1.45 | 0.00 | |||
| 209 | Total named holdings | 3,712,663,137 | 0 | 73.73 | 0.00 | |||
| 17 | Unnamed Investor Participants | 5,256,250 | 0 | 0.10 | 0.00 | |||
| 226 | Total securities in CCASS | 3,717,919,387 | 0 | 73.83 | 0.00 | |||
| Securities not in CCASS | 1,317,882,465 | 0 | 26.17 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2021-06-07 |
| Volume | 19,572,918 |
| Turnover | 98,225,121 |
| Average price | 5.018 |
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