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 2022-03-11 to 2022-03-14
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 | C00010 | CITIBANK N.A. | 360,138,882 | 5,173,248 | 7.15 | 0.10 | 2022-03-14 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,158,000 | 1,182,000 | 0.18 | 0.02 | 2022-03-14 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,512,000 | 724,000 | 5.29 | 0.01 | 2022-03-14 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,294,200 | 466,000 | 0.34 | 0.01 | 2022-03-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 618,708,088 | 304,087 | 12.29 | 0.01 | 2022-03-14 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,819,000 | 222,000 | 0.10 | 0.00 | 2022-03-14 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,139,198 | 216,800 | 4.51 | 0.00 | 2022-03-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,175,570 | 160,000 | 1.00 | 0.00 | 2022-03-14 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 195,730,758 | 126,000 | 3.89 | 0.00 | 2022-03-14 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,083,000 | 110,000 | 0.12 | 0.00 | 2022-03-14 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,768,000 | 100,000 | 0.19 | 0.00 | 2022-03-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 92,000 | 0.06 | 0.00 | 2022-03-14 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,470,599 | 50,000 | 0.11 | 0.00 | 2022-03-14 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,432,949 | 38,949 | 0.25 | 0.00 | 2022-03-14 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,624,000 | 30,000 | 0.41 | 0.00 | 2022-03-14 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,757 | 24,000 | 0.04 | 0.00 | 2022-03-14 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,838,000 | 24,000 | 0.06 | 0.00 | 2022-03-14 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,022,000 | 22,000 | 0.60 | 0.00 | 2022-03-14 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 20 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2022-03-14 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,153 | 964 | 0.00 | 0.00 | 2022-03-14 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 692,000 | -4,000 | 0.01 | -0.00 | 2022-03-14 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,428,000 | -4,000 | 0.11 | -0.00 | 2022-03-14 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,478,000 | -4,000 | 0.29 | -0.00 | 2022-03-14 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 9,693,200 | -4,000 | 0.19 | -0.00 | 2022-03-14 | |
| 27 | B02151 | SOLITON SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2022-03-14 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 448,000 | -4,000 | 0.01 | -0.00 | 2022-03-14 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,970,474 | -6,000 | 0.04 | -0.00 | 2022-03-14 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-03-14 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | 0.00 | -0.00 | 2022-03-14 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,810,000 | -18,000 | 0.06 | -0.00 | 2022-03-14 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,523,500 | -22,000 | 0.03 | -0.00 | 2022-03-14 | |
| 34 | B01610 | KGI ASIA LTD | 460,000 | -30,000 | 0.01 | -0.00 | 2022-03-14 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 407,234 | -30,000 | 0.01 | -0.00 | 2022-03-14 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,538,200 | -32,000 | 0.31 | -0.00 | 2022-03-14 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,001 | -50,000 | 0.03 | -0.00 | 2022-03-14 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 876,000 | -58,000 | 0.02 | -0.00 | 2022-03-14 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,698,091 | -70,000 | 13.06 | -0.00 | 2022-03-14 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -82,000 | 0.00 | -0.00 | 2022-03-14 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 533,812,411 | -124,000 | 10.60 | -0.00 | 2022-03-14 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,758,750 | -180,000 | 0.05 | -0.00 | 2022-03-14 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,056,000 | -192,000 | 0.18 | -0.00 | 2022-03-14 | |
| 44 | C00016 | DBS BANK LTD | 2,856,000 | -286,000 | 0.06 | -0.01 | 2022-03-14 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,300 | -930,800 | 0.01 | -0.02 | 2022-03-14 | |
| 46 | C00093 | BNP PARIBAS | 32,209,659 | -1,405,248 | 0.64 | -0.03 | 2022-03-14 | |
| 47 | B01130 | BOCI SECURITIES LTD | 60,375,795 | -1,470,000 | 1.20 | -0.03 | 2022-03-14 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,096,115 | -1,694,000 | 0.08 | -0.03 | 2022-03-14 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,188,000 | -2,352,000 | 0.14 | -0.05 | 2022-03-14 | |
| 49 | Total changed named holdings | 3,208,696,884 | 0 | 63.72 | 0.00 | |||
| 164 | Unchanged named holdings | 531,153,779 | 0 | 10.55 | 0.00 | |||
| 213 | Total named holdings | 3,739,850,663 | 0 | 74.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 4,844,250 | 0 | 0.10 | 0.00 | |||
| 229 | 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 | 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 | 2022-03-10 |
| Volume | 14,957,036 |
| Turnover | 59,629,093 |
| Average price | 3.987 |
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