Grand Pharmaceutical Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00512	1995-12-19			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2021-10-28 to 2021-10-29

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	52,661,500	560,000	1.48	0.02	2021-10-29
2	C00010	CITIBANK N.A.	87,855,500	254,932	2.48	0.01	2021-10-29
3	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	169,093,560	243,000	4.76	0.01	2021-10-29
4	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	321,000	110,000	0.01	0.00	2021-10-29
5	B01161	UBS SECURITIES HONG KONG LTD	4,603,624	95,000	0.13	0.00	2021-10-29
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,207,000	37,000	0.03	0.00	2021-10-29
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	158,530,038	34,000	4.47	0.00	2021-10-29
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,243,634	32,500	0.32	0.00	2021-10-29
9	B01347	CGS INTERNATIONAL SECURITIES HK LTD	225,500	26,000	0.01	0.00	2021-10-29
10	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,523,000	10,500	0.13	0.00	2021-10-29
11	C00042	CMB WING LUNG BANK LTD	9,617,700	10,000	0.27	0.00	2021-10-29
12	B01209	MASON SECURITIES LTD	490,357	6,000	0.01	0.00	2021-10-29
13	B02003	DONGXING SECURITIES (HONG KONG) CO LTD	54,500	4,500	0.00	0.00	2021-10-29
14	B01955	FUTU SECURITIES INTERNATIONAL	19,134,071	4,000	0.54	0.00	2021-10-29
15	B02154	MAGNUM RESEARCH LTD	35,000	500	0.00	0.00	2021-10-29
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,192,200	-1,000	0.03	-0.00	2021-10-29
17	B01459	IFAST SECURITIES (HK) LTD	569,000	-1,000	0.02	-0.00	2021-10-29
18	B01885	HAFOO SECURITIES LTD	1,174,500	-2,000	0.03	-0.00	2021-10-29
19	B01183	CHONG HING SECURITIES LTD	150,901	-6,000	0.00	-0.00	2021-10-29
20	B01901	CMB INTERNATIONAL SECURITIES LTD	50,840,420	-7,500	1.43	-0.00	2021-10-29
21	C00033	BANK OF CHINA (HONG KONG) LTD	25,054,462	-9,500	0.71	-0.00	2021-10-29
22	B01181	FOSUN INTERNATIONAL SECURITIES LTD	476,000	-10,000	0.01	-0.00	2021-10-29
23	B01555	ABN AMRO CLEARING HONG KONG LTD	162,851	-11,000	0.00	-0.00	2021-10-29
24	C00019	THE HONGKONG AND SHANGHAI BANKING	163,464,248	-27,000	4.61	-0.00	2021-10-29
25	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,087,470	-32,500	0.14	-0.00	2021-10-29
26	C00093	BNP PARIBAS	1,325,046	-34,500	0.04	-0.00	2021-10-29
27	C00100	JPMORGAN CHASE BANK, NATIONAL	59,387,703	-40,000	1.67	-0.00	2021-10-29
28	B01130	BOCI SECURITIES LTD	7,473,080	-50,000	0.21	-0.00	2021-10-29
29	B01224	MERRILL LYNCH FAR EAST LTD	175,982	-140,500	0.00	-0.00	2021-10-29
30	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	121,500	-153,000	0.00	-0.00	2021-10-29
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	63,950,501	-222,932	1.80	-0.01	2021-10-29
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	6,299,801	-293,000	0.18	-0.01	2021-10-29
33	B01121	SG SECURITIES (HK) LTD	153,960	-386,500	0.00	-0.01	2021-10-29
33		Total changed named holdings	906,655,609	0	25.54	0.00
166		Unchanged named holdings	2,497,187,738	0	70.35	0.00
199		Total named holdings	3,403,843,347	0	95.89	0.00
9		Unnamed Investor Participants	235,649	0	0.01	0.00
208		Total securities in CCASS	3,404,078,996	0	95.90	0.00
		Securities not in CCASS	145,492,152	0	4.10	0.00
		Issued securities	3,549,571,148	0	100.00	0.00	30-Sep-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2021-10-27
Volume	3,195,500
Turnover	20,002,160
Average price	6.259

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