CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-02-25 to 2022-02-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,563,151 | 5,943,500 | 2.59 | 0.09 | 2022-02-28 | |
| 2 | C00010 | CITIBANK N.A. | 124,498,311 | 1,207,982 | 1.98 | 0.02 | 2022-02-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,196,500 | 752,000 | 1.55 | 0.01 | 2022-02-28 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 226,685,500 | 635,500 | 3.61 | 0.01 | 2022-02-28 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,349,500 | 248,500 | 0.02 | 0.00 | 2022-02-28 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,015,500 | 185,000 | 0.03 | 0.00 | 2022-02-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,259,475 | 168,000 | 0.12 | 0.00 | 2022-02-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,234,000 | 125,000 | 0.15 | 0.00 | 2022-02-28 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,600,000 | 100,000 | 0.03 | 0.00 | 2022-02-28 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,356,850 | 86,500 | 1.80 | 0.00 | 2022-02-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 38,085,284 | 77,500 | 0.61 | 0.00 | 2022-02-28 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,634 | 49,500 | 0.01 | 0.00 | 2022-02-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,097,500 | 32,500 | 0.08 | 0.00 | 2022-02-28 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,307,500 | 30,000 | 0.02 | 0.00 | 2022-02-28 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498,732 | 30,000 | 0.01 | 0.00 | 2022-02-28 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,954,000 | 29,500 | 0.05 | 0.00 | 2022-02-28 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 185,769,989 | 20,500 | 2.96 | 0.00 | 2022-02-28 | |
| 18 | B01184 | QUAM SECURITIES LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2022-02-28 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,439,500 | 14,000 | 0.04 | 0.00 | 2022-02-28 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,061,432 | 10,000 | 0.05 | 0.00 | 2022-02-28 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,867,500 | 10,000 | 0.03 | 0.00 | 2022-02-28 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,757,500 | 9,500 | 0.06 | 0.00 | 2022-02-28 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 660,500 | 8,500 | 0.01 | 0.00 | 2022-02-28 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 543,000 | 5,500 | 0.01 | 0.00 | 2022-02-28 | |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 538,500 | 4,500 | 0.01 | 0.00 | 2022-02-28 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,500 | 4,000 | 0.00 | 0.00 | 2022-02-28 | |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,000 | 2,500 | 0.00 | 0.00 | 2022-02-28 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 48,000 | 2,500 | 0.00 | 0.00 | 2022-02-28 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,079,500 | 2,000 | 0.03 | 0.00 | 2022-02-28 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2022-02-28 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,120,664 | 1,000 | 0.02 | 0.00 | 2022-02-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | 500 | 0.00 | 0.00 | 2022-02-28 | |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2022-02-28 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 407,000 | -3,500 | 0.01 | -0.00 | 2022-02-28 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 306,000 | -5,000 | 0.00 | -0.00 | 2022-02-28 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,518,000 | -5,000 | 0.04 | -0.00 | 2022-02-28 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 190,904 | -6,000 | 0.00 | -0.00 | 2022-02-28 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,534,500 | -10,000 | 0.02 | -0.00 | 2022-02-28 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 775,000 | -24,000 | 0.01 | -0.00 | 2022-02-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,360,200 | -30,000 | 0.16 | -0.00 | 2022-02-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,475,704 | -31,000 | 0.69 | -0.00 | 2022-02-28 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,012,000 | -42,000 | 0.05 | -0.00 | 2022-02-28 | |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,475,349 | -60,000 | 3.24 | -0.00 | 2022-02-28 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 8,710,500 | -64,500 | 0.14 | -0.00 | 2022-02-28 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,002,510 | -88,000 | 0.02 | -0.00 | 2022-02-28 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 568,500 | -103,000 | 0.01 | -0.00 | 2022-02-28 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 970,000 | -150,000 | 0.02 | -0.00 | 2022-02-28 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,350,000 | -248,000 | 0.05 | -0.00 | 2022-02-28 | |
| 49 | C00093 | BNP PARIBAS | 11,428,149 | -256,982 | 0.18 | -0.00 | 2022-02-28 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,444,500 | -362,000 | 0.13 | -0.01 | 2022-02-28 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,079,439 | -561,500 | 0.24 | -0.01 | 2022-02-28 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,691,706 | -7,765,500 | 0.57 | -0.12 | 2022-02-28 | |
| 52 | Total changed named holdings | 1,347,537,483 | 0 | 21.45 | 0.00 | |||
| 153 | Unchanged named holdings | 905,674,700 | 0 | 14.42 | 0.00 | |||
| 205 | Total named holdings | 2,253,212,183 | 0 | 35.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 453,000 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 2,253,665,183 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,845,278 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-24 |
| Volume | 8,908,500 |
| Turnover | 35,032,887 |
| Average price | 3.933 |
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