GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,842,100 | 278,000 | 20.39 | 0.13 | 2021-08-24 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,144,740 | 84,000 | 0.98 | 0.04 | 2021-08-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,068,510 | 80,000 | 1.40 | 0.04 | 2021-08-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,202,193 | 76,000 | 11.46 | 0.03 | 2021-08-24 | |
| 5 | B01138 | CLSA LTD | 100,000 | 30,000 | 0.05 | 0.01 | 2021-08-24 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 998,000 | 20,000 | 0.45 | 0.01 | 2021-08-24 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 194,027 | 14,000 | 0.09 | 0.01 | 2021-08-24 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 268,000 | 10,000 | 0.12 | 0.00 | 2021-08-24 | |
| 9 | C00093 | BNP PARIBAS | 300,445 | 8,504 | 0.14 | 0.00 | 2021-08-24 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 207,895 | 8,000 | 0.09 | 0.00 | 2021-08-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,809 | 8,000 | 2.26 | 0.00 | 2021-08-24 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,280,000 | 8,000 | 1.49 | 0.00 | 2021-08-24 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 222,000 | 6,000 | 0.10 | 0.00 | 2021-08-24 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,116,000 | 6,000 | 0.51 | 0.00 | 2021-08-24 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2021-08-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,634,000 | 4,000 | 0.74 | 0.00 | 2021-08-24 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 862,000 | 4,000 | 0.39 | 0.00 | 2021-08-24 | |
| 18 | C00010 | CITIBANK N.A. | 43,911,086 | 3,496 | 19.97 | 0.00 | 2021-08-24 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 108,000 | 2,000 | 0.05 | 0.00 | 2021-08-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 984,000 | 2,000 | 0.45 | 0.00 | 2021-08-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 232,000 | 2,000 | 0.11 | 0.00 | 2021-08-24 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,615,000 | 2,000 | 0.73 | 0.00 | 2021-08-24 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 24 | B01209 | MASON SECURITIES LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2021-08-24 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 28 | B01130 | BOCI SECURITIES LTD | 1,638,170 | -2,000 | 0.74 | -0.00 | 2021-08-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 158,000 | -2,000 | 0.07 | -0.00 | 2021-08-24 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,362,000 | -2,000 | 0.62 | -0.00 | 2021-08-24 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 306,000 | -2,000 | 0.14 | -0.00 | 2021-08-24 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 554,000 | -2,000 | 0.25 | -0.00 | 2021-08-24 | |
| 33 | B01610 | KGI ASIA LTD | 588,000 | -2,000 | 0.27 | -0.00 | 2021-08-24 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 110,000 | -2,000 | 0.05 | -0.00 | 2021-08-24 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,557 | -2,000 | 0.22 | -0.00 | 2021-08-24 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,000 | -4,000 | 0.31 | -0.00 | 2021-08-24 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -4,000 | 0.04 | -0.00 | 2021-08-24 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,438,000 | -6,000 | 0.65 | -0.00 | 2021-08-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,898,110 | -8,000 | 3.59 | -0.00 | 2021-08-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -16,000 | 0.00 | -0.01 | 2021-08-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,472 | -20,000 | 0.06 | -0.01 | 2021-08-24 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,338,308 | -46,000 | 16.07 | -0.02 | 2021-08-24 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,230,829 | -50,000 | 1.47 | -0.02 | 2021-08-24 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 446,000 | -80,000 | 0.20 | -0.04 | 2021-08-24 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,445,106 | -92,000 | 0.66 | -0.04 | 2021-08-24 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,074,435 | -130,000 | 4.58 | -0.06 | 2021-08-24 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -196,000 | 0.01 | -0.09 | 2021-08-24 | |
| 47 | Total changed named holdings | 202,386,792 | 0 | 92.04 | 0.00 | |||
| 134 | Unchanged named holdings | 16,896,489 | 0 | 7.68 | 0.00 | |||
| 181 | Total named holdings | 219,283,281 | 0 | 99.72 | 0.00 | |||
| 15 | Unnamed Investor Participants | 482,000 | 0 | 0.22 | 0.00 | |||
| 196 | Total securities in CCASS | 219,765,281 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,719 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,352,000 |
| Turnover | 27,835,200 |
| Average price | 20.588 |
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