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 2022-02-23 to 2022-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 253,675,058 | 10,826,236 | 5.04 | 0.21 | 2022-02-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,421,939 | 1,778,116 | 12.18 | 0.04 | 2022-02-24 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,914,000 | 926,000 | 5.24 | 0.02 | 2022-02-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,014,200 | 752,000 | 0.26 | 0.01 | 2022-02-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,599,570 | 750,000 | 0.89 | 0.01 | 2022-02-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 658,116,091 | 678,000 | 13.07 | 0.01 | 2022-02-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,583,700 | 667,700 | 0.03 | 0.01 | 2022-02-24 | |
| 8 | B01209 | MASON SECURITIES LTD | 2,284,000 | 400,000 | 0.05 | 0.01 | 2022-02-24 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,838,000 | 306,000 | 0.51 | 0.01 | 2022-02-24 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,000,000 | 280,000 | 0.18 | 0.01 | 2022-02-24 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,498,000 | 250,000 | 0.03 | 0.00 | 2022-02-24 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,184,800 | 230,000 | 0.04 | 0.00 | 2022-02-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,639,200 | 132,000 | 0.19 | 0.00 | 2022-02-24 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,724,000 | 120,000 | 0.03 | 0.00 | 2022-02-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 7,539,000 | 98,000 | 0.15 | 0.00 | 2022-02-24 | |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,145,000 | 88,000 | 0.10 | 0.00 | 2022-02-24 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,538,000 | 82,000 | 0.59 | 0.00 | 2022-02-24 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,313,000 | 62,000 | 0.09 | 0.00 | 2022-02-24 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | 52,000 | 0.01 | 0.00 | 2022-02-24 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 610,000 | 52,000 | 0.01 | 0.00 | 2022-02-24 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,668,000 | 50,000 | 0.07 | 0.00 | 2022-02-24 | |
| 22 | B01138 | CLSA LTD | 450,321 | 50,000 | 0.01 | 0.00 | 2022-02-24 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,864,000 | 48,000 | 0.04 | 0.00 | 2022-02-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | 42,000 | 0.05 | 0.00 | 2022-02-24 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,170,000 | 36,000 | 0.12 | 0.00 | 2022-02-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 802,000 | 32,000 | 0.02 | 0.00 | 2022-02-24 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,498,000 | 30,000 | 0.19 | 0.00 | 2022-02-24 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 752,000 | 28,000 | 0.01 | 0.00 | 2022-02-24 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 375,484,750 | 26,000 | 7.46 | 0.00 | 2022-02-24 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 680,000 | 26,000 | 0.01 | 0.00 | 2022-02-24 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 22,000 | 0.00 | 0.00 | 2022-02-24 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,552,000 | 22,000 | 0.31 | 0.00 | 2022-02-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,746,757 | 20,000 | 0.03 | 0.00 | 2022-02-24 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2022-02-24 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,940,750 | 16,000 | 0.06 | 0.00 | 2022-02-24 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,068,474 | 14,000 | 0.04 | 0.00 | 2022-02-24 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 220,000 | 14,000 | 0.00 | 0.00 | 2022-02-24 | |
| 39 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-24 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,577,500 | 12,000 | 0.03 | 0.00 | 2022-02-24 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,218,000 | 12,000 | 0.04 | 0.00 | 2022-02-24 | |
| 42 | B01521 | CHAN NGOK MING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-02-24 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,004,000 | 10,000 | 0.12 | 0.00 | 2022-02-24 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,406,001 | 8,000 | 0.05 | 0.00 | 2022-02-24 | |
| 45 | B01184 | QUAM SECURITIES LTD | 534,000 | 8,000 | 0.01 | 0.00 | 2022-02-24 | |
| 46 | B01458 | YICKO SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-02-24 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 48 | B02151 | SOLITON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-02-24 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2022-02-24 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,250,000 | 2,000 | 0.02 | 0.00 | 2022-02-24 | |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 688,000 | -2,000 | 0.01 | -0.00 | 2022-02-24 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,815,037 | -4,000 | 0.06 | -0.00 | 2022-02-24 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,788,000 | -6,000 | 0.17 | -0.00 | 2022-02-24 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2022-02-24 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2022-02-24 | |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -18,000 | 0.00 | -0.00 | 2022-02-24 | |
| 57 | B01610 | KGI ASIA LTD | 1,950,000 | -28,000 | 0.04 | -0.00 | 2022-02-24 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,930,000 | -44,000 | 0.24 | -0.00 | 2022-02-24 | |
| 59 | B01885 | HAFOO SECURITIES LTD | 2,338,000 | -50,000 | 0.05 | -0.00 | 2022-02-24 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,792,937 | -54,000 | 0.12 | -0.00 | 2022-02-24 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 332,822 | -58,000 | 0.01 | -0.00 | 2022-02-24 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2022-02-24 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,266,000 | -100,000 | 0.24 | -0.00 | 2022-02-24 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 5,362,599 | -116,000 | 0.11 | -0.00 | 2022-02-24 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,196,625 | -160,000 | 0.20 | -0.00 | 2022-02-24 | |
| 66 | C00010 | CITIBANK N.A. | 294,691,139 | -393,784 | 5.85 | -0.01 | 2022-02-24 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,950,000 | -472,000 | 0.08 | -0.01 | 2022-02-24 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,550,200 | -636,000 | 0.43 | -0.01 | 2022-02-24 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,249,916 | -749,018 | 0.12 | -0.01 | 2022-02-24 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,508,000 | -1,042,000 | 0.03 | -0.02 | 2022-02-24 | |
| 71 | B01130 | BOCI SECURITIES LTD | 70,959,116 | -2,070,000 | 1.41 | -0.04 | 2022-02-24 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 534,950,411 | -2,992,000 | 10.62 | -0.06 | 2022-02-24 | |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,816,248 | -10,065,250 | 4.52 | -0.20 | 2022-02-24 | |
| 73 | Total changed named holdings | 3,611,683,161 | 0 | 71.72 | 0.00 | |||
| 145 | Unchanged named holdings | 128,185,502 | 0 | 2.55 | 0.00 | |||
| 218 | Total named holdings | 3,739,868,663 | 0 | 74.27 | 0.00 | |||
| 15 | Unnamed Investor Participants | 4,826,250 | 0 | 0.10 | 0.00 | |||
| 233 | Total securities in CCASS | 3,744,694,913 | 0 | 74.36 | 0.00 | |||
| Securities not in CCASS | 1,291,106,939 | 0 | 25.64 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-22 |
| Volume | 31,560,000 |
| Turnover | 135,488,018 |
| Average price | 4.293 |
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