CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-05-11 to 2022-05-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 276,608,000 | 7,486,500 | 4.40 | 0.12 | 2022-05-12 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,092,000 | 2,862,500 | 1.48 | 0.05 | 2022-05-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,029,933 | 575,716 | 0.81 | 0.01 | 2022-05-12 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,009,000 | 568,500 | 0.06 | 0.01 | 2022-05-12 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,328,500 | 417,500 | 0.05 | 0.01 | 2022-05-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,238,500 | 212,500 | 0.02 | 0.00 | 2022-05-12 | |
| 7 | B01130 | BOCI SECURITIES LTD | 37,416,765 | 211,500 | 0.60 | 0.00 | 2022-05-12 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,455,000 | 209,500 | 0.04 | 0.00 | 2022-05-12 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 502,500 | 202,000 | 0.01 | 0.00 | 2022-05-12 | |
| 10 | B01184 | QUAM SECURITIES LTD | 247,500 | 200,000 | 0.00 | 0.00 | 2022-05-12 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,492,000 | 194,000 | 0.06 | 0.00 | 2022-05-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,124,000 | 137,500 | 0.15 | 0.00 | 2022-05-12 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 1,285,500 | 124,000 | 0.02 | 0.00 | 2022-05-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,691,000 | 120,000 | 0.09 | 0.00 | 2022-05-12 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2022-05-12 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 131,579 | 95,000 | 0.00 | 0.00 | 2022-05-12 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,003,500 | 68,000 | 0.02 | 0.00 | 2022-05-12 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,377,000 | 62,000 | 0.02 | 0.00 | 2022-05-12 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 525,500 | 57,500 | 0.01 | 0.00 | 2022-05-12 | |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,500 | 50,500 | 0.00 | 0.00 | 2022-05-12 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2022-05-12 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,688,000 | 48,000 | 0.04 | 0.00 | 2022-05-12 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,702 | 48,000 | 0.02 | 0.00 | 2022-05-12 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,780 | 39,000 | 0.06 | 0.00 | 2022-05-12 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 65,000 | 20,500 | 0.00 | 0.00 | 2022-05-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 843,500 | 20,000 | 0.01 | 0.00 | 2022-05-12 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,128,500 | 15,000 | 0.03 | 0.00 | 2022-05-12 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 12,000 | 0.01 | 0.00 | 2022-05-12 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 263,500 | 10,000 | 0.00 | 0.00 | 2022-05-12 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 9,500 | 0.00 | 0.00 | 2022-05-12 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,347,500 | 9,000 | 0.02 | 0.00 | 2022-05-12 | |
| 32 | B02091 | STAR RIVER SECURITIES LTD | 12,500 | 7,000 | 0.00 | 0.00 | 2022-05-12 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,510,285 | 6,500 | 0.04 | 0.00 | 2022-05-12 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2022-05-12 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 55,500 | 3,500 | 0.00 | 0.00 | 2022-05-12 | |
| 36 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-05-12 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2022-05-12 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2022-05-12 | |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,500 | 500 | 0.00 | 0.00 | 2022-05-12 | |
| 43 | B02093 | UPMAX SECURITIES LTD | 36 | -216 | 0.00 | -0.00 | 2022-05-12 | |
| 44 | B02159 | USMART SECURITIES LTD | 86,385 | -500 | 0.00 | -0.00 | 2022-05-12 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,278,500 | -1,000 | 0.04 | -0.00 | 2022-05-12 | |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2022-05-12 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,500 | -2,000 | 0.01 | -0.00 | 2022-05-12 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2022-05-12 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2022-05-12 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,611,000 | -5,500 | 0.06 | -0.00 | 2022-05-12 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 547,500 | -7,000 | 0.01 | -0.00 | 2022-05-12 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,386,000 | -7,000 | 0.07 | -0.00 | 2022-05-12 | |
| 53 | B01915 | METAVERSE SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2022-05-12 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 73,500 | -9,500 | 0.00 | -0.00 | 2022-05-12 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,500 | -10,000 | 0.00 | -0.00 | 2022-05-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 476,500 | -11,000 | 0.01 | -0.00 | 2022-05-12 | |
| 58 | C00093 | BNP PARIBAS | 7,770,635 | -22,661 | 0.12 | -0.00 | 2022-05-12 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,943,500 | -30,000 | 0.03 | -0.00 | 2022-05-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,040,000 | -33,000 | 0.03 | -0.00 | 2022-05-12 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 11,065,860 | -33,000 | 0.18 | -0.00 | 2022-05-12 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,261,000 | -42,000 | 0.04 | -0.00 | 2022-05-12 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | -44,500 | 0.00 | -0.00 | 2022-05-12 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,277,000 | -55,000 | 0.02 | -0.00 | 2022-05-12 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,500 | -57,000 | 0.03 | -0.00 | 2022-05-12 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 796,000 | -84,000 | 0.01 | -0.00 | 2022-05-12 | |
| 67 | B01610 | KGI ASIA LTD | 420,500 | -88,000 | 0.01 | -0.00 | 2022-05-12 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,232 | -90,000 | 0.00 | -0.00 | 2022-05-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,372,261 | -124,064 | 3.22 | -0.00 | 2022-05-12 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 38,000 | -150,000 | 0.00 | -0.00 | 2022-05-12 | |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,014,000 | -166,500 | 0.03 | -0.00 | 2022-05-12 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,751,600 | -185,500 | 0.17 | -0.00 | 2022-05-12 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 298,772 | -209,500 | 0.00 | -0.00 | 2022-05-12 | |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 42,000 | -258,500 | 0.00 | -0.00 | 2022-05-12 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 757,000 | -264,000 | 0.01 | -0.00 | 2022-05-12 | |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,331,635 | -483,500 | 2.30 | -0.01 | 2022-05-12 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,292 | -540,000 | 0.00 | -0.01 | 2022-05-12 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,349,100 | -562,000 | 1.74 | -0.01 | 2022-05-12 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,676,631 | -646,436 | 0.09 | -0.01 | 2022-05-12 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,721,000 | -1,512,500 | 0.19 | -0.02 | 2022-05-12 | |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,548,707 | -1,596,500 | 0.47 | -0.03 | 2022-05-12 | |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 768,738,000 | -1,858,000 | 12.24 | -0.03 | 2022-05-12 | |
| 83 | C00010 | CITIBANK N.A. | 110,732,451 | -5,046,839 | 1.76 | -0.08 | 2022-05-12 | |
| 83 | Total changed named holdings | 1,947,174,141 | 5,000 | 30.99 | 0.00 | |||
| 124 | Unchanged named holdings | 306,055,042 | 0 | 4.87 | 0.00 | |||
| 207 | Total named holdings | 2,253,229,183 | 5,000 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 443,500 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 2,253,672,683 | 5,000 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,837,778 | -5,000 | 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 | 2022-05-10 |
| Volume | 46,531,784 |
| Turnover | 197,448,835 |
| Average price | 4.243 |
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