YiChang HEC ChangJiang Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2022-01-18 to 2022-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,420,084 | 1,826,200 | 2.66 | 0.28 | 2022-01-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,991,692 | 1,065,600 | 0.76 | 0.16 | 2022-01-19 | |
| 3 | C00010 | CITIBANK N.A. | 16,715,549 | 865,042 | 2.56 | 0.13 | 2022-01-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,476,620 | 619,400 | 6.50 | 0.09 | 2022-01-19 | |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,292,000 | 571,600 | 0.20 | 0.09 | 2022-01-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,664,513 | 460,758 | 0.25 | 0.07 | 2022-01-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,645,187 | 219,000 | 1.48 | 0.03 | 2022-01-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,987,656 | 206,600 | 0.46 | 0.03 | 2022-01-19 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,646 | 174,400 | 0.04 | 0.03 | 2022-01-19 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,856,765 | 145,800 | 0.59 | 0.02 | 2022-01-19 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,542,600 | 109,800 | 0.24 | 0.02 | 2022-01-19 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,400 | 83,000 | 0.02 | 0.01 | 2022-01-19 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,690,400 | 79,600 | 0.56 | 0.01 | 2022-01-19 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,057,200 | 56,200 | 0.62 | 0.01 | 2022-01-19 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,600 | 42,000 | 0.04 | 0.01 | 2022-01-19 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,266,600 | 34,600 | 0.65 | 0.01 | 2022-01-19 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,310,400 | 32,000 | 0.20 | 0.00 | 2022-01-19 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 30,600 | 30,600 | 0.00 | 0.00 | 2022-01-19 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 319,200 | 26,800 | 0.05 | 0.00 | 2022-01-19 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 13,600 | 12,000 | 0.00 | 0.00 | 2022-01-19 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 102,800 | 10,000 | 0.02 | 0.00 | 2022-01-19 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-01-19 | |
| 23 | B01610 | KGI ASIA LTD | 713,800 | 8,000 | 0.11 | 0.00 | 2022-01-19 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 114,521,400 | 7,800 | 17.52 | 0.00 | 2022-01-19 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 387,400 | 5,000 | 0.06 | 0.00 | 2022-01-19 | |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,600 | 3,800 | 0.00 | 0.00 | 2022-01-19 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 102,600 | 3,800 | 0.02 | 0.00 | 2022-01-19 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 91,000 | 3,200 | 0.01 | 0.00 | 2022-01-19 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 543,600 | 2,200 | 0.08 | 0.00 | 2022-01-19 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 483,400 | 1,000 | 0.07 | 0.00 | 2022-01-19 | |
| 31 | B02159 | USMART SECURITIES LTD | 56,200 | 800 | 0.01 | 0.00 | 2022-01-19 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | 400 | 0.00 | 0.00 | 2022-01-19 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 151,000 | 400 | 0.02 | 0.00 | 2022-01-19 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 102,400 | -200 | 0.02 | -0.00 | 2022-01-19 | |
| 35 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,400 | -200 | 0.00 | -0.00 | 2022-01-19 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,600 | -200 | 0.00 | -0.00 | 2022-01-19 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 785,400 | -200 | 0.12 | -0.00 | 2022-01-19 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,588,400 | -400 | 1.77 | -0.00 | 2022-01-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 178,200 | -400 | 0.03 | -0.00 | 2022-01-19 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-19 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,600 | -1,200 | 0.11 | -0.00 | 2022-01-19 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 40,400 | -1,400 | 0.01 | -0.00 | 2022-01-19 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 1,244,800 | -2,000 | 0.19 | -0.00 | 2022-01-19 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,400 | -2,000 | 0.00 | -0.00 | 2022-01-19 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,800 | -4,000 | 0.11 | -0.00 | 2022-01-19 | |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 9,400 | -4,000 | 0.00 | -0.00 | 2022-01-19 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,844,400 | -7,000 | 0.44 | -0.00 | 2022-01-19 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,000 | -8,000 | 0.14 | -0.00 | 2022-01-19 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 405,000 | -10,600 | 0.06 | -0.00 | 2022-01-19 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 903,000 | -12,000 | 0.14 | -0.00 | 2022-01-19 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,315,600 | -15,000 | 0.20 | -0.00 | 2022-01-19 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,330,000 | -16,600 | 0.20 | -0.00 | 2022-01-19 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2022-01-19 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 552,200 | -28,000 | 0.08 | -0.00 | 2022-01-19 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,234,023 | -28,800 | 0.49 | -0.00 | 2022-01-19 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 543,000 | -35,800 | 0.08 | -0.01 | 2022-01-19 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,149,600 | -37,400 | 0.18 | -0.01 | 2022-01-19 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,558,200 | -45,000 | 0.70 | -0.01 | 2022-01-19 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,400 | -48,400 | 0.18 | -0.01 | 2022-01-19 | |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 291,000 | -52,000 | 0.04 | -0.01 | 2022-01-19 | |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,531,000 | -61,000 | 0.23 | -0.01 | 2022-01-19 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 33,600 | -71,200 | 0.01 | -0.01 | 2022-01-19 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -74,200 | 0.01 | -0.01 | 2022-01-19 | |
| 64 | B01284 | HANG SENG SECURITIES LTD | 7,550,000 | -76,200 | 1.15 | -0.01 | 2022-01-19 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,825,800 | -142,400 | 0.28 | -0.02 | 2022-01-19 | |
| 66 | B01130 | BOCI SECURITIES LTD | 7,663,600 | -142,600 | 1.17 | -0.02 | 2022-01-19 | |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 464,200 | -150,000 | 0.07 | -0.02 | 2022-01-19 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 1,826,200 | -198,800 | 0.28 | -0.03 | 2022-01-19 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,400 | -330,800 | 0.16 | -0.05 | 2022-01-19 | |
| 70 | C00093 | BNP PARIBAS | 383,590 | -480,400 | 0.06 | -0.07 | 2022-01-19 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,764,549 | -564,200 | 6.08 | -0.09 | 2022-01-19 | |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,201 | -672,000 | 0.03 | -0.10 | 2022-01-19 | |
| 73 | C00074 | DEUTSCHE BANK AG | 266,400 | -800,000 | 0.04 | -0.12 | 2022-01-19 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,177,400 | -1,075,800 | 8.90 | -0.16 | 2022-01-19 | |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,858,200 | -1,494,000 | 19.40 | -0.23 | 2022-01-19 | |
| 75 | Total changed named holdings | 516,607,475 | 0 | 79.02 | 0.00 | |||
| 151 | Unchanged named holdings | 136,963,585 | 0 | 20.95 | 0.00 | |||
| 226 | Total named holdings | 653,571,060 | 0 | 99.97 | 0.00 | |||
| 8 | Unnamed Investor Participants | 184,800 | 0 | 0.03 | 0.00 | |||
| 234 | Total securities in CCASS | 653,755,860 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,840 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 653,767,700 | 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.
| Trading date | 2022-01-17 |
| Volume | 9,405,400 |
| Turnover | 69,789,714 |
| Average price | 7.420 |
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