CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,345,500 | 934,500 | 1.39 | 0.01 | 2022-04-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 269,350,000 | 672,000 | 4.29 | 0.01 | 2022-04-25 | |
| 3 | C00093 | BNP PARIBAS | 7,462,314 | 490,000 | 0.12 | 0.01 | 2022-04-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,235,207 | 290,000 | 0.50 | 0.00 | 2022-04-25 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,419,717 | 268,500 | 0.80 | 0.00 | 2022-04-25 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,438,785 | 192,500 | 0.05 | 0.00 | 2022-04-25 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 440,272 | 151,500 | 0.01 | 0.00 | 2022-04-25 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,342,135 | 124,000 | 2.30 | 0.00 | 2022-04-25 | |
| 9 | B01184 | QUAM SECURITIES LTD | 281,500 | 80,000 | 0.00 | 0.00 | 2022-04-25 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 12,646,351 | 76,500 | 0.20 | 0.00 | 2022-04-25 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,579 | 67,500 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,031,702 | 58,000 | 0.02 | 0.00 | 2022-04-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,617,500 | 33,500 | 0.06 | 0.00 | 2022-04-25 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 952,000 | 30,000 | 0.02 | 0.00 | 2022-04-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 603,000 | 30,000 | 0.01 | 0.00 | 2022-04-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 108,211,100 | 30,000 | 1.72 | 0.00 | 2022-04-25 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,000 | 28,000 | 0.04 | 0.00 | 2022-04-25 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,500 | 27,500 | 0.00 | 0.00 | 2022-04-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 37,207,765 | 23,000 | 0.59 | 0.00 | 2022-04-25 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,355,500 | 16,000 | 0.02 | 0.00 | 2022-04-25 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 451,000 | 12,000 | 0.01 | 0.00 | 2022-04-25 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,104,000 | 11,500 | 0.05 | 0.00 | 2022-04-25 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 11,000 | 0.01 | 0.00 | 2022-04-25 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,032,500 | 10,500 | 0.02 | 0.00 | 2022-04-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,963,600 | 2,500 | 0.19 | 0.00 | 2022-04-25 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,293,975 | 1,000 | 0.08 | 0.00 | 2022-04-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,158,000 | 1,000 | 0.03 | 0.00 | 2022-04-25 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 118,000 | 500 | 0.00 | 0.00 | 2022-04-25 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 293,500 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,261,500 | -500 | 0.08 | -0.00 | 2022-04-25 | |
| 31 | B01915 | METAVERSE SECURITIES LTD | 21,500 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -500 | 0.00 | -0.00 | 2022-04-25 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2022-04-25 | |
| 34 | B02159 | USMART SECURITIES LTD | 72,385 | -4,000 | 0.00 | -0.00 | 2022-04-25 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 253,500 | -5,000 | 0.00 | -0.00 | 2022-04-25 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 433,000 | -8,500 | 0.01 | -0.00 | 2022-04-25 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,500 | -9,000 | 0.00 | -0.00 | 2022-04-25 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,323,500 | -10,000 | 0.02 | -0.00 | 2022-04-25 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,825,000 | -12,000 | 0.03 | -0.00 | 2022-04-25 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,500 | -12,500 | 0.00 | -0.00 | 2022-04-25 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -12,500 | 0.00 | -0.00 | 2022-04-25 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 785,000 | -15,000 | 0.01 | -0.00 | 2022-04-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | -61,500 | 0.01 | -0.00 | 2022-04-25 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,603,780 | -65,000 | 0.07 | -0.00 | 2022-04-25 | |
| 45 | B01885 | HAFOO SECURITIES LTD | 1,303,500 | -70,000 | 0.02 | -0.00 | 2022-04-25 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | 0.00 | -0.00 | 2022-04-25 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,792 | -110,500 | 0.00 | -0.00 | 2022-04-25 | |
| 48 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 203,399,349 | -125,000 | 3.24 | -0.00 | 2022-04-25 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,619,000 | -142,000 | 0.06 | -0.00 | 2022-04-25 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,041,065 | -152,100 | 3.15 | -0.00 | 2022-04-25 | |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,482,000 | -159,500 | 0.04 | -0.00 | 2022-04-25 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,264,500 | -1,082,000 | 0.20 | -0.02 | 2022-04-25 | |
| 53 | C00010 | CITIBANK N.A. | 119,542,070 | -1,512,400 | 1.90 | -0.02 | 2022-04-25 | |
| 53 | Total changed named holdings | 1,343,928,943 | 500 | 21.39 | 0.00 | |||
| 151 | Unchanged named holdings | 909,295,240 | 0 | 14.47 | 0.00 | |||
| 204 | Total named holdings | 2,253,224,183 | 500 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 443,500 | 0 | 0.01 | 0.00 | |||
| 221 | Total securities in CCASS | 2,253,667,683 | 500 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,842,778 | -500 | 64.13 | -0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 10,697,500 |
| Turnover | 42,203,829 |
| Average price | 3.945 |
Copyright & disclaimer, Privacy policy