Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2022-04-29 to 2022-05-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,712,013 | 691,454 | 1.82 | 0.02 | 2022-05-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,475,645 | 177,000 | 1.87 | 0.00 | 2022-05-03 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,488,595 | 16,000 | 0.35 | 0.00 | 2022-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,488,225 | 6,000 | 0.07 | 0.00 | 2022-05-03 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,160,500 | 5,000 | 0.12 | 0.00 | 2022-05-03 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,296,801 | 5,000 | 0.15 | 0.00 | 2022-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,932,598 | 4,500 | 0.11 | 0.00 | 2022-05-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 383,000 | 500 | 0.01 | 0.00 | 2022-05-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,272 | -1,500 | 0.00 | -0.00 | 2022-05-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,663,071 | -6,000 | 0.55 | -0.00 | 2022-05-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,594,567 | -6,071 | 4.69 | -0.00 | 2022-05-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 512,806 | -8,500 | 0.01 | -0.00 | 2022-05-03 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,688 | -9,000 | 0.00 | -0.00 | 2022-05-03 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 336,207,942 | -13,500 | 9.47 | -0.00 | 2022-05-03 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 203,740 | -14,500 | 0.01 | -0.00 | 2022-05-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,465,241 | -22,000 | 0.15 | -0.00 | 2022-05-03 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,125,600 | -83,000 | 1.83 | -0.00 | 2022-05-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,108,263 | -131,000 | 0.20 | -0.00 | 2022-05-03 | |
| 19 | C00093 | BNP PARIBAS | 664,510 | -136,490 | 0.02 | -0.00 | 2022-05-03 | |
| 20 | C00010 | CITIBANK N.A. | 56,986,852 | -473,893 | 1.61 | -0.01 | 2022-05-03 | |
| 20 | Total changed named holdings | 818,636,929 | 0 | 23.06 | 0.00 | |||
| 176 | Unchanged named holdings | 2,585,378,618 | 0 | 72.84 | 0.00 | |||
| 196 | Total named holdings | 3,404,015,547 | 0 | 95.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 241,449 | 0 | 0.01 | 0.00 | |||
| 204 | Total securities in CCASS | 3,404,256,996 | 0 | 95.91 | 0.00 | |||
| Securities not in CCASS | 145,314,152 | 0 | 4.09 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-28 |
| Volume | 716,000 |
| Turnover | 3,391,955 |
| Average price | 4.737 |
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