SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,703,674 | 433,492 | 5.72 | 0.03 | 2021-08-24 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 858,225 | 359,600 | 0.06 | 0.03 | 2021-08-24 | |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,654,800 | 322,800 | 0.20 | 0.02 | 2021-08-24 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,685 | 272,000 | 0.03 | 0.02 | 2021-08-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 25,539,361 | 193,400 | 1.90 | 0.01 | 2021-08-24 | |
| 6 | C00016 | DBS BANK LTD | 4,681,735 | 178,800 | 0.35 | 0.01 | 2021-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,940,944 | 164,571 | 0.44 | 0.01 | 2021-08-24 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,120 | 134,000 | 0.10 | 0.01 | 2021-08-24 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,928 | 60,000 | 0.18 | 0.00 | 2021-08-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,695,513 | 51,377 | 0.28 | 0.00 | 2021-08-24 | |
| 11 | B01138 | CLSA LTD | 260,400 | 50,000 | 0.02 | 0.00 | 2021-08-24 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,862,312 | 38,800 | 1.78 | 0.00 | 2021-08-24 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,322,314 | 35,200 | 0.17 | 0.00 | 2021-08-24 | |
| 14 | C00095 | EFG BANK AG | 288,400 | 26,000 | 0.02 | 0.00 | 2021-08-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,570,556 | 25,600 | 1.46 | 0.00 | 2021-08-24 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,400 | 20,000 | 0.01 | 0.00 | 2021-08-24 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,188,477 | 14,000 | 0.09 | 0.00 | 2021-08-24 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,294,223 | 12,000 | 0.10 | 0.00 | 2021-08-24 | |
| 19 | B02154 | MAGNUM RESEARCH LTD | 12,400 | 11,600 | 0.00 | 0.00 | 2021-08-24 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,323,292 | 10,000 | 0.10 | 0.00 | 2021-08-24 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 599,200 | 8,800 | 0.04 | 0.00 | 2021-08-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,088,368 | 7,600 | 0.16 | 0.00 | 2021-08-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,800 | 4,800 | 0.18 | 0.00 | 2021-08-24 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 118,000 | 4,800 | 0.01 | 0.00 | 2021-08-24 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,645,617 | 4,400 | 0.20 | 0.00 | 2021-08-24 | |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 65,200 | 4,000 | 0.00 | 0.00 | 2021-08-24 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 837,200 | 3,200 | 0.06 | 0.00 | 2021-08-24 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 633,400 | 2,000 | 0.05 | 0.00 | 2021-08-24 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,668,400 | 2,000 | 0.12 | 0.00 | 2021-08-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,261,858 | 1,600 | 0.09 | 0.00 | 2021-08-24 | |
| 31 | B01610 | KGI ASIA LTD | 390,400 | 1,200 | 0.03 | 0.00 | 2021-08-24 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 701,200 | 800 | 0.05 | 0.00 | 2021-08-24 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 179,735 | 800 | 0.01 | 0.00 | 2021-08-24 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2021-08-24 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 85,600 | 800 | 0.01 | 0.00 | 2021-08-24 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 55,600 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-08-24 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 406 | 200 | 0.00 | 0.00 | 2021-08-24 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,623 | -171 | 0.00 | -0.00 | 2021-08-24 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 168,841 | -315 | 0.01 | -0.00 | 2021-08-24 | |
| 41 | B01121 | SG SECURITIES (HK) LTD | 446,597 | -800 | 0.03 | -0.00 | 2021-08-24 | |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 40,000 | -1,600 | 0.00 | -0.00 | 2021-08-24 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,600 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,800 | -2,000 | 0.02 | -0.00 | 2021-08-24 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 603,200 | -2,400 | 0.04 | -0.00 | 2021-08-24 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 31,200 | -2,400 | 0.00 | -0.00 | 2021-08-24 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 12,437,363 | -6,000 | 0.93 | -0.00 | 2021-08-24 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 396,461 | -6,400 | 0.03 | -0.00 | 2021-08-24 | |
| 49 | C00093 | BNP PARIBAS | 16,306,851 | -7,000 | 1.22 | -0.00 | 2021-08-24 | |
| 50 | B01130 | BOCI SECURITIES LTD | 8,394,135 | -15,200 | 0.63 | -0.00 | 2021-08-24 | |
| 51 | B02159 | USMART SECURITIES LTD | 16,000 | -17,600 | 0.00 | -0.00 | 2021-08-24 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,498,128 | -20,400 | 0.11 | -0.00 | 2021-08-24 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,649,407 | -32,400 | 0.27 | -0.00 | 2021-08-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 297,200 | -40,000 | 0.02 | -0.00 | 2021-08-24 | |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,800 | -41,600 | 0.02 | -0.00 | 2021-08-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,800 | -50,000 | 0.08 | -0.00 | 2021-08-24 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 871,200 | -56,000 | 0.06 | -0.00 | 2021-08-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,725 | -79,598 | 0.11 | -0.01 | 2021-08-24 | |
| 59 | C00010 | CITIBANK N.A. | 152,237,867 | -90,895 | 11.35 | -0.01 | 2021-08-24 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,949,200 | -207,200 | 0.89 | -0.02 | 2021-08-24 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,304,147 | -465,000 | 14.93 | -0.03 | 2021-08-24 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,507,250 | -572,000 | 0.19 | -0.04 | 2021-08-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,071,295 | -748,861 | 52.17 | -0.06 | 2021-08-24 | |
| 63 | Total changed named holdings | 1,303,536,433 | -6,000 | 97.15 | -0.00 | |||
| 235 | Unchanged named holdings | 35,970,897 | 0 | 2.68 | 0.00 | |||
| 298 | Total named holdings | 1,339,507,330 | -6,000 | 99.83 | 0.00 | |||
| 96 | Unnamed Investor Participants | 977,200 | 6,000 | 0.07 | 0.00 | |||
| 394 | Total securities in CCASS | 1,340,484,530 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,326,210 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 7,357,856 |
| Turnover | 151,355,481 |
| Average price | 20.571 |
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