CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,018,157 | 1,678,500 | 3.20 | 0.03 | 2022-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,246,506 | 600,803 | 0.21 | 0.01 | 2022-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,648,635 | 500,000 | 2.27 | 0.01 | 2022-05-05 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 959,000 | 199,500 | 0.02 | 0.00 | 2022-05-05 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,292 | 158,000 | 0.00 | 0.00 | 2022-05-05 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,250,500 | 35,500 | 0.04 | 0.00 | 2022-05-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,230,500 | 25,000 | 0.04 | 0.00 | 2022-05-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,500 | 20,000 | 0.00 | 0.00 | 2022-05-05 | |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 19,000 | 0.00 | 0.00 | 2022-05-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,514,780 | 13,000 | 0.07 | 0.00 | 2022-05-05 | |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 12,000 | 0.00 | 0.00 | 2022-05-05 | |
| 12 | B01697 | JS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-05 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 299,000 | 9,500 | 0.00 | 0.00 | 2022-05-05 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2022-05-05 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 762,000 | 5,000 | 0.01 | 0.00 | 2022-05-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2022-05-05 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 347,500 | 3,000 | 0.01 | 0.00 | 2022-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,078,000 | 3,000 | 0.03 | 0.00 | 2022-05-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,544,785 | 2,500 | 0.04 | 0.00 | 2022-05-05 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2022-05-05 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,288,500 | 1,000 | 0.07 | 0.00 | 2022-05-05 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 10,113 | -303 | 0.00 | -0.00 | 2022-05-05 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 385,500 | -500 | 0.01 | -0.00 | 2022-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,598,000 | -500 | 0.09 | -0.00 | 2022-05-05 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 424,772 | -500 | 0.01 | -0.00 | 2022-05-05 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,554,500 | -1,000 | 0.06 | -0.00 | 2022-05-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 85,885 | -1,000 | 0.00 | -0.00 | 2022-05-05 | |
| 28 | B01665 | WINSOME STOCK CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2022-05-05 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2022-05-05 | |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-05-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,343,500 | -7,000 | 0.02 | -0.00 | 2022-05-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,973,500 | -10,000 | 0.03 | -0.00 | 2022-05-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2022-05-05 | |
| 34 | B01610 | KGI ASIA LTD | 558,500 | -10,000 | 0.01 | -0.00 | 2022-05-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,053,500 | -11,000 | 0.02 | -0.00 | 2022-05-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 953,000 | -11,000 | 0.02 | -0.00 | 2022-05-05 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 549,000 | -14,000 | 0.01 | -0.00 | 2022-05-05 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,022,500 | -15,000 | 0.03 | -0.00 | 2022-05-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,507,000 | -18,500 | 0.20 | -0.00 | 2022-05-05 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,358,000 | -19,000 | 0.02 | -0.00 | 2022-05-05 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 1,170,000 | -20,000 | 0.02 | -0.00 | 2022-05-05 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 449,000 | -21,000 | 0.01 | -0.00 | 2022-05-05 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 480,500 | -22,000 | 0.01 | -0.00 | 2022-05-05 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 2,699,000 | -30,000 | 0.04 | -0.00 | 2022-05-05 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,393,000 | -30,000 | 0.07 | -0.00 | 2022-05-05 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,232 | -30,000 | 0.00 | -0.00 | 2022-05-05 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,271,000 | -38,000 | 0.04 | -0.00 | 2022-05-05 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,611,902 | -38,460 | 0.09 | -0.00 | 2022-05-05 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 983,702 | -48,000 | 0.02 | -0.00 | 2022-05-05 | |
| 50 | B01184 | QUAM SECURITIES LTD | 7,500 | -50,500 | 0.00 | -0.00 | 2022-05-05 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,111,100 | -52,500 | 1.75 | -0.00 | 2022-05-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,233,000 | -55,500 | 0.05 | -0.00 | 2022-05-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79 | -56,500 | 0.00 | -0.00 | 2022-05-05 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,120,707 | -59,500 | 0.50 | -0.00 | 2022-05-05 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 850,000 | -72,000 | 0.01 | -0.00 | 2022-05-05 | |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 633,000 | -80,000 | 0.01 | -0.00 | 2022-05-05 | |
| 57 | C00093 | BNP PARIBAS | 7,522,564 | -128,000 | 0.12 | -0.00 | 2022-05-05 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 9,036,500 | -136,000 | 0.14 | -0.00 | 2022-05-05 | |
| 59 | B01130 | BOCI SECURITIES LTD | 37,097,765 | -151,500 | 0.59 | -0.00 | 2022-05-05 | |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,116,000 | -152,500 | 0.03 | -0.00 | 2022-05-05 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,764,717 | -165,500 | 0.81 | -0.00 | 2022-05-05 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,966,600 | -513,500 | 0.17 | -0.01 | 2022-05-05 | |
| 63 | C00010 | CITIBANK N.A. | 114,505,449 | -1,218,540 | 1.82 | -0.02 | 2022-05-05 | |
| 63 | Total changed named holdings | 806,916,742 | 0 | 12.84 | 0.00 | |||
| 142 | Unchanged named holdings | 1,446,307,441 | 0 | 23.02 | 0.00 | |||
| 205 | Total named holdings | 2,253,224,183 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 443,500 | 0 | 0.01 | 0.00 | |||
| 222 | Total securities in CCASS | 2,253,667,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,842,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 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 | 2022-05-03 |
| Volume | 5,586,197 |
| Turnover | 23,663,552 |
| Average price | 4.236 |
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