CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2022-05-10 to 2022-05-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,169,273,747 | 5,423,347 | 34.94 | 0.05 | 2022-05-11 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,445,638 | 3,972,000 | 3.32 | 0.03 | 2022-05-11 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,137,593 | 2,621,990 | 0.60 | 0.02 | 2022-05-11 | |
| 4 | C00093 | BNP PARIBAS | 109,141,511 | 902,464 | 0.91 | 0.01 | 2022-05-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,829,750 | 765,755 | 0.90 | 0.01 | 2022-05-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,231,790 | 724,800 | 1.97 | 0.01 | 2022-05-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,225,660,426 | 658,000 | 18.65 | 0.01 | 2022-05-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,696,571 | 630,000 | 0.06 | 0.01 | 2022-05-11 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,295,460 | 516,000 | 0.15 | 0.00 | 2022-05-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,943,501 | 240,000 | 0.13 | 0.00 | 2022-05-11 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,299,847 | 238,420 | 0.02 | 0.00 | 2022-05-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,398,755,050 | 196,320 | 11.72 | 0.00 | 2022-05-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 45,389,185 | 178,000 | 0.38 | 0.00 | 2022-05-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 11,618,230 | 164,000 | 0.10 | 0.00 | 2022-05-11 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,927,032 | 130,000 | 0.07 | 0.00 | 2022-05-11 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,884,959 | 116,000 | 0.05 | 0.00 | 2022-05-11 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,745,952 | 106,000 | 0.02 | 0.00 | 2022-05-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,903,849 | 96,000 | 0.52 | 0.00 | 2022-05-11 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,900,960 | 82,000 | 0.02 | 0.00 | 2022-05-11 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,792,240 | 78,000 | 0.08 | 0.00 | 2022-05-11 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,714,337 | 72,000 | 0.04 | 0.00 | 2022-05-11 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 864,240 | 72,000 | 0.01 | 0.00 | 2022-05-11 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 435,191 | 66,000 | 0.00 | 0.00 | 2022-05-11 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,113 | 66,000 | 0.03 | 0.00 | 2022-05-11 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,448,680 | 60,000 | 0.07 | 0.00 | 2022-05-11 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,963,184 | 55,520 | 0.02 | 0.00 | 2022-05-11 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,993,951 | 46,000 | 2.73 | 0.00 | 2022-05-11 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,041,040 | 42,000 | 3.08 | 0.00 | 2022-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,056,511 | 40,000 | 0.09 | 0.00 | 2022-05-11 | |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 487,200 | 36,000 | 0.00 | 0.00 | 2022-05-11 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,682,320 | 36,000 | 0.14 | 0.00 | 2022-05-11 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 3,920,526 | 32,000 | 0.03 | 0.00 | 2022-05-11 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,755,688 | 30,000 | 0.14 | 0.00 | 2022-05-11 | |
| 34 | B02117 | FUTURE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-05-11 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,647,280 | 30,000 | 0.01 | 0.00 | 2022-05-11 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 814,000 | 24,000 | 0.01 | 0.00 | 2022-05-11 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,921,200 | 24,000 | 0.04 | 0.00 | 2022-05-11 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,950,560 | 24,000 | 0.02 | 0.00 | 2022-05-11 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 3,511,340 | 24,000 | 0.03 | 0.00 | 2022-05-11 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,571,520 | 24,000 | 0.04 | 0.00 | 2022-05-11 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,145,077 | 22,000 | 0.09 | 0.00 | 2022-05-11 | |
| 42 | C00016 | DBS BANK LTD | 8,609,690 | 20,000 | 0.07 | 0.00 | 2022-05-11 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,842,565 | 20,000 | 0.04 | 0.00 | 2022-05-11 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,360 | 18,000 | 0.02 | 0.00 | 2022-05-11 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 377,520 | 14,000 | 0.00 | 0.00 | 2022-05-11 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,254,400 | 14,000 | 0.01 | 0.00 | 2022-05-11 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 298,160 | 12,000 | 0.00 | 0.00 | 2022-05-11 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 139,760 | 12,000 | 0.00 | 0.00 | 2022-05-11 | |
| 49 | B01158 | SOLID KING SECURITIES LTD | 53,520 | 12,000 | 0.00 | 0.00 | 2022-05-11 | |
| 50 | B02078 | AFFLUX SECURITIES LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 279,040 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 52 | B01500 | D.J. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 75,120 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 55 | B01459 | IFAST SECURITIES (HK) LTD | 589,600 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,240 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 729,080 | 10,000 | 0.01 | 0.00 | 2022-05-11 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,640 | 10,000 | 0.00 | 0.00 | 2022-05-11 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,979,760 | 8,000 | 0.02 | 0.00 | 2022-05-11 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 395,440 | 8,000 | 0.00 | 0.00 | 2022-05-11 | |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 267,360 | 6,000 | 0.00 | 0.00 | 2022-05-11 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,834,723 | 6,000 | 0.04 | 0.00 | 2022-05-11 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 109,040 | 6,000 | 0.00 | 0.00 | 2022-05-11 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,517,537 | 6,000 | 0.01 | 0.00 | 2022-05-11 | |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,358,000 | 4,000 | 0.06 | 0.00 | 2022-05-11 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 99,840 | 4,000 | 0.00 | 0.00 | 2022-05-11 | |
| 67 | B01885 | HAFOO SECURITIES LTD | 409,600 | 4,000 | 0.00 | 0.00 | 2022-05-11 | |
| 68 | B01212 | HENYEP SECURITIES LTD | 21,360 | 4,000 | 0.00 | 0.00 | 2022-05-11 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 53,600 | 4,000 | 0.00 | 0.00 | 2022-05-11 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 90,080 | 4,000 | 0.00 | 0.00 | 2022-05-11 | |
| 71 | C00074 | DEUTSCHE BANK AG | 12,125,498 | 3,060 | 0.10 | 0.00 | 2022-05-11 | |
| 72 | B02093 | UPMAX SECURITIES LTD | 14,093 | 2,320 | 0.00 | 0.00 | 2022-05-11 | |
| 73 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 74 | B01610 | KGI ASIA LTD | 2,743,973 | 2,000 | 0.02 | 0.00 | 2022-05-11 | |
| 75 | B01915 | METAVERSE SECURITIES LTD | 88,880 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 76 | B01651 | MING HON SECURITIES LTD | 34,720 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 119,680 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 78 | B02091 | STAR RIVER SECURITIES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 40,400 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 80 | B02175 | WEBULL SECURITIES LTD | 34,240 | 2,000 | 0.00 | 0.00 | 2022-05-11 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 36,236 | -512 | 0.00 | -0.00 | 2022-05-11 | |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,200 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 83 | B02159 | USMART SECURITIES LTD | 101,190 | -2,000 | 0.00 | -0.00 | 2022-05-11 | |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,040 | -4,000 | 0.00 | -0.00 | 2022-05-11 | |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,349,440 | -6,000 | 0.03 | -0.00 | 2022-05-11 | |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,465,927 | -6,000 | 0.01 | -0.00 | 2022-05-11 | |
| 87 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 1,920 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 122,320 | -10,000 | 0.00 | -0.00 | 2022-05-11 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -19,200 | 0.00 | -0.00 | 2022-05-11 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,091,440 | -24,000 | 0.01 | -0.00 | 2022-05-11 | |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,214,880 | -36,000 | 0.04 | -0.00 | 2022-05-11 | |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,168,447 | -38,000 | 0.12 | -0.00 | 2022-05-11 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 0 | -40,000 | 0.00 | -0.00 | 2022-05-11 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,320 | -46,000 | 0.01 | -0.00 | 2022-05-11 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 518,471 | -326,000 | 0.00 | -0.00 | 2022-05-11 | |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,051,360 | -600,000 | 0.03 | -0.01 | 2022-05-11 | |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 801,198 | -603,902 | 0.01 | -0.01 | 2022-05-11 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,737,920 | -983,500 | 0.12 | -0.01 | 2022-05-11 | |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,110,000 | 0.00 | -0.01 | 2022-05-11 | |
| 100 | C00010 | CITIBANK N.A. | 939,541,014 | -4,617,315 | 7.87 | -0.04 | 2022-05-11 | |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,076,476,485 | -10,507,567 | 9.02 | -0.09 | 2022-05-11 | |
| 101 | Total changed named holdings | 11,811,312,376 | 0 | 98.98 | 0.00 | |||
| 230 | Unchanged named holdings | 111,885,751 | 0 | 0.94 | 0.00 | |||
| 331 | Total named holdings | 11,923,198,127 | 0 | 99.92 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,363,480 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 11,925,561,607 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,658,125 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,933,219,732 | 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 | 2022-05-06 |
| Volume | 30,112,448 |
| Turnover | 234,174,780 |
| Average price | 7.777 |
Copyright & disclaimer, Privacy policy