Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2021-06-24 to 2021-06-25
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 | C00010 | CITIBANK N.A. | 68,232,201 | 4,724,347 | 1.92 | 0.13 | 2021-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,321,848 | 1,993,153 | 4.43 | 0.06 | 2021-06-25 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,978,000 | 993,500 | 0.82 | 0.03 | 2021-06-25 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,183,060 | 942,000 | 4.37 | 0.03 | 2021-06-25 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 71,905,720 | 753,500 | 2.03 | 0.02 | 2021-06-25 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,758,500 | 370,000 | 0.33 | 0.01 | 2021-06-25 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,969,710 | 308,500 | 0.28 | 0.01 | 2021-06-25 | |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 23,517,000 | 200,000 | 0.66 | 0.01 | 2021-06-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,508,504 | 108,000 | 0.13 | 0.00 | 2021-06-25 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,616,960 | 107,500 | 0.24 | 0.00 | 2021-06-25 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,948,500 | 75,000 | 0.11 | 0.00 | 2021-06-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,016,588 | 64,000 | 1.27 | 0.00 | 2021-06-25 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,470,000 | 62,000 | 0.10 | 0.00 | 2021-06-25 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,984 | 34,500 | 0.00 | 0.00 | 2021-06-25 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 821,500 | 21,000 | 0.02 | 0.00 | 2021-06-25 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 585,000 | 14,000 | 0.02 | 0.00 | 2021-06-25 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,046,466 | 10,000 | 0.65 | 0.00 | 2021-06-25 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 317,000 | 10,000 | 0.01 | 0.00 | 2021-06-25 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 9,500 | 0.00 | 0.00 | 2021-06-25 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 534,000 | 8,000 | 0.02 | 0.00 | 2021-06-25 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 627,726 | 8,000 | 0.02 | 0.00 | 2021-06-25 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 88,000 | 8,000 | 0.00 | 0.00 | 2021-06-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 357,000 | 7,500 | 0.01 | 0.00 | 2021-06-25 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 441,600 | 7,000 | 0.01 | 0.00 | 2021-06-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 2,260,945 | 6,000 | 0.06 | 0.00 | 2021-06-25 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,826,301 | 6,000 | 0.14 | 0.00 | 2021-06-25 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,669,300 | 5,500 | 0.10 | 0.00 | 2021-06-25 | |
| 28 | B01184 | QUAM SECURITIES LTD | 191,000 | 5,500 | 0.01 | 0.00 | 2021-06-25 | |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2021-06-25 | |
| 30 | B01662 | BOKHARY SECURITIES LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2021-06-25 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,079,368 | 5,000 | 0.54 | 0.00 | 2021-06-25 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,500 | 3,500 | 0.01 | 0.00 | 2021-06-25 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2021-06-25 | |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 327,043,942 | 1,500 | 9.21 | 0.00 | 2021-06-25 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,271 | 1,000 | 0.03 | 0.00 | 2021-06-25 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,690,928 | 1,000 | 0.05 | 0.00 | 2021-06-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 168,241 | 500 | 0.00 | 0.00 | 2021-06-25 | |
| 38 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2021-06-25 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2021-06-25 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,266,498 | -4,500 | 4.43 | -0.00 | 2021-06-25 | |
| 41 | B02051 | GRAND VIEW SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-25 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,366,419,572 | -6,000 | 38.50 | -0.00 | 2021-06-25 | |
| 43 | B01130 | BOCI SECURITIES LTD | 8,944,580 | -8,000 | 0.25 | -0.00 | 2021-06-25 | |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-25 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 804,500 | -19,500 | 0.02 | -0.00 | 2021-06-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,773,462 | -24,000 | 0.44 | -0.00 | 2021-06-25 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 256,000 | -38,000 | 0.01 | -0.00 | 2021-06-25 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,762,500 | -62,000 | 0.11 | -0.00 | 2021-06-25 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,500 | -74,500 | 0.00 | -0.00 | 2021-06-25 | |
| 51 | C00093 | BNP PARIBAS | 668,707 | -83,500 | 0.02 | -0.00 | 2021-06-25 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,500 | -91,000 | 0.02 | -0.00 | 2021-06-25 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2021-06-25 | |
| 54 | B01610 | KGI ASIA LTD | 3,452,999 | -114,000 | 0.10 | -0.00 | 2021-06-25 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,779,571 | -255,000 | 0.53 | -0.01 | 2021-06-25 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,500 | -433,000 | 0.00 | -0.01 | 2021-06-25 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,514,110 | -592,798 | 2.66 | -0.02 | 2021-06-25 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,024,715 | -661,500 | 2.06 | -0.02 | 2021-06-25 | |
| 59 | C00074 | DEUTSCHE BANK AG | 131,787,332 | -8,291,702 | 3.71 | -0.23 | 2021-06-25 | |
| 59 | Total changed named holdings | 2,856,359,709 | 0 | 80.47 | 0.00 | |||
| 148 | Unchanged named holdings | 547,567,138 | 0 | 15.43 | 0.00 | |||
| 207 | Total named holdings | 3,403,926,847 | 0 | 95.90 | 0.00 | |||
| 7 | Unnamed Investor Participants | 203,649 | 0 | 0.01 | 0.00 | |||
| 214 | Total securities in CCASS | 3,404,130,496 | 0 | 95.90 | 0.00 | |||
| Securities not in CCASS | 145,440,652 | 0 | 4.10 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2021-06-23 |
| Volume | 8,131,000 |
| Turnover | 59,451,132 |
| Average price | 7.312 |
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