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 2022-01-03 to 2022-01-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 41,276,000 | 23,740,000 | 0.82 | 0.47 | 2022-01-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,733,712 | 2,520,002 | 4.46 | 0.05 | 2022-01-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,188,200 | 2,284,000 | 0.16 | 0.05 | 2022-01-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,304,700 | 1,742,000 | 0.20 | 0.03 | 2022-01-04 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,578,000 | 1,554,000 | 0.11 | 0.03 | 2022-01-04 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,458,000 | 1,468,000 | 0.21 | 0.03 | 2022-01-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,697,244 | 1,428,489 | 0.11 | 0.03 | 2022-01-04 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 1,030,000 | 1,000,000 | 0.02 | 0.02 | 2022-01-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 346,730,174 | 908,000 | 6.89 | 0.02 | 2022-01-04 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 623,797,668 | 506,042 | 12.39 | 0.01 | 2022-01-04 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,521,190 | 458,654 | 0.29 | 0.01 | 2022-01-04 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 552,000 | 352,000 | 0.01 | 0.01 | 2022-01-04 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 568,000 | 340,000 | 0.01 | 0.01 | 2022-01-04 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,428,000 | 324,000 | 0.68 | 0.01 | 2022-01-04 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | 208,000 | 0.03 | 0.00 | 2022-01-04 | |
| 16 | B01610 | KGI ASIA LTD | 2,118,000 | 154,000 | 0.04 | 0.00 | 2022-01-04 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 106,000 | 0.00 | 0.00 | 2022-01-04 | |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,614,000 | 90,000 | 0.03 | 0.00 | 2022-01-04 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,942,000 | 80,000 | 0.38 | 0.00 | 2022-01-04 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,052,000 | 74,000 | 0.12 | 0.00 | 2022-01-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,685,500 | 60,000 | 0.03 | 0.00 | 2022-01-04 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 158,000 | 54,000 | 0.00 | 0.00 | 2022-01-04 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | 46,000 | 0.00 | 0.00 | 2022-01-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2022-01-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 3,926,474 | 44,000 | 0.08 | 0.00 | 2022-01-04 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-01-04 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 190,822 | 30,000 | 0.00 | 0.00 | 2022-01-04 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2022-01-04 | |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,124,000 | 16,000 | 0.04 | 0.00 | 2022-01-04 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2022-01-04 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2022-01-04 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-01-04 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 104,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,956,000 | 4,000 | 0.08 | 0.00 | 2022-01-04 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-01-04 | |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-01-04 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,709 | 956 | 0.00 | 0.00 | 2022-01-04 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 102,851 | -654 | 0.00 | -0.00 | 2022-01-04 | |
| 41 | C00093 | BNP PARIBAS | 5,633,502 | -1,835 | 0.11 | -0.00 | 2022-01-04 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 666,000 | -2,000 | 0.01 | -0.00 | 2022-01-04 | |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 218,000 | -2,000 | 0.00 | -0.00 | 2022-01-04 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 460,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 354,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,998,000 | -4,000 | 0.08 | -0.00 | 2022-01-04 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2022-01-04 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,896,000 | -4,000 | 0.04 | -0.00 | 2022-01-04 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-01-04 | |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 59 | B01209 | MASON SECURITIES LTD | 2,080,000 | -8,000 | 0.04 | -0.00 | 2022-01-04 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2022-01-04 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2022-01-04 | |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,272,000 | -10,000 | 0.12 | -0.00 | 2022-01-04 | |
| 63 | B01705 | HENIK SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 65 | B01651 | MING HON SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 66 | B01184 | QUAM SECURITIES LTD | 266,000 | -10,000 | 0.01 | -0.00 | 2022-01-04 | |
| 67 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 68 | B01814 | WELL LINK SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2022-01-04 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-01-04 | |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,234 | -14,000 | 0.01 | -0.00 | 2022-01-04 | |
| 71 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-01-04 | |
| 72 | B01416 | VC BROKERAGE LTD | 0 | -14,000 | 0.00 | -0.00 | 2022-01-04 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,956,000 | -16,000 | 0.04 | -0.00 | 2022-01-04 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2022-01-04 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2022-01-04 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 718,000 | -20,000 | 0.01 | -0.00 | 2022-01-04 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-01-04 | |
| 79 | B01728 | AJ SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2022-01-04 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,050,000 | -30,000 | 0.04 | -0.00 | 2022-01-04 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | -32,000 | 0.02 | -0.00 | 2022-01-04 | |
| 82 | B01904 | VALUABLE CAPITAL LTD | 108,000 | -36,000 | 0.00 | -0.00 | 2022-01-04 | |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 6,850,000 | -38,000 | 0.14 | -0.00 | 2022-01-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 1,060,000 | -38,000 | 0.02 | -0.00 | 2022-01-04 | |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2022-01-04 | |
| 86 | B02159 | USMART SECURITIES LTD | 36,000 | -46,000 | 0.00 | -0.00 | 2022-01-04 | |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,486,750 | -50,000 | 7.46 | -0.00 | 2022-01-04 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2022-01-04 | |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2022-01-04 | |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 1,276,000 | -52,000 | 0.03 | -0.00 | 2022-01-04 | |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,001 | -54,000 | 0.04 | -0.00 | 2022-01-04 | |
| 92 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,342,000 | -58,000 | 0.07 | -0.00 | 2022-01-04 | |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,518,000 | -60,000 | 0.07 | -0.00 | 2022-01-04 | |
| 94 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2022-01-04 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 474,000 | -66,000 | 0.01 | -0.00 | 2022-01-04 | |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 238,000 | -70,000 | 0.00 | -0.00 | 2022-01-04 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 478,000 | -80,000 | 0.01 | -0.00 | 2022-01-04 | |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,396,000 | -96,000 | 0.03 | -0.00 | 2022-01-04 | |
| 99 | B01885 | HAFOO SECURITIES LTD | 2,486,000 | -108,000 | 0.05 | -0.00 | 2022-01-04 | |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -108,000 | 0.00 | -0.00 | 2022-01-04 | |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 362,000 | -116,000 | 0.01 | -0.00 | 2022-01-04 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -128,000 | 0.00 | -0.00 | 2022-01-04 | |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,744,583 | -134,000 | 0.25 | -0.00 | 2022-01-04 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,550,000 | -160,000 | 0.17 | -0.00 | 2022-01-04 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,943,000 | -164,000 | 0.08 | -0.00 | 2022-01-04 | |
| 106 | C00042 | CMB WING LUNG BANK LTD | 6,910,000 | -169,000 | 0.14 | -0.00 | 2022-01-04 | |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,894,000 | -184,000 | 0.04 | -0.00 | 2022-01-04 | |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,608,000 | -208,000 | 0.19 | -0.00 | 2022-01-04 | |
| 109 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,562,800 | -230,000 | 0.05 | -0.00 | 2022-01-04 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 407,750 | -286,000 | 0.01 | -0.01 | 2022-01-04 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,707,599 | -296,000 | 0.07 | -0.01 | 2022-01-04 | |
| 112 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,970,000 | -402,000 | 0.06 | -0.01 | 2022-01-04 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 9,119,200 | -596,000 | 0.18 | -0.01 | 2022-01-04 | |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,218,000 | -670,000 | 0.22 | -0.01 | 2022-01-04 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,776,750 | -698,000 | 0.06 | -0.01 | 2022-01-04 | |
| 116 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,164,000 | -822,000 | 0.26 | -0.02 | 2022-01-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,933,533 | -829,540 | 0.10 | -0.02 | 2022-01-04 | |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 725,800 | -870,000 | 0.01 | -0.02 | 2022-01-04 | |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,170,000 | -1,176,000 | 0.26 | -0.02 | 2022-01-04 | |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,942,000 | -1,304,000 | 0.06 | -0.03 | 2022-01-04 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,640,000 | -1,412,000 | 0.05 | -0.03 | 2022-01-04 | |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,291,990 | -2,794,000 | 1.69 | -0.06 | 2022-01-04 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 656,380,722 | -3,072,000 | 13.03 | -0.06 | 2022-01-04 | |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,650,600 | -4,282,460 | 0.77 | -0.09 | 2022-01-04 | |
| 125 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,567,042 | -5,000,000 | 0.21 | -0.10 | 2022-01-04 | |
| 126 | C00010 | CITIBANK N.A. | 348,520,799 | -12,136,654 | 6.92 | -0.24 | 2022-01-04 | |
| 126 | Total changed named holdings | 3,052,925,899 | 2,000 | 60.62 | 0.00 | |||
| 77 | Unchanged named holdings | 664,113,238 | 0 | 13.19 | 0.00 | |||
| 203 | Total named holdings | 3,717,039,137 | 2,000 | 73.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 4,898,250 | 0 | 0.10 | 0.00 | |||
| 215 | Total securities in CCASS | 3,721,937,387 | 2,000 | 73.91 | 0.00 | |||
| Securities not in CCASS | 1,313,864,465 | -2,000 | 26.09 | -0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 85,005,698 |
| Turnover | 426,973,217 |
| Average price | 5.023 |
Copyright & disclaimer, Privacy policy