Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2022-05-13 to 2022-05-16
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 406,207,942 | 70,000,000 | 11.44 | 1.97 | 2022-05-16 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,933,560 | 265,500 | 5.38 | 0.01 | 2022-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,500 | 108,500 | 0.01 | 0.00 | 2022-05-16 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,245,500 | 61,500 | 1.53 | 0.00 | 2022-05-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,218,263 | 55,000 | 0.20 | 0.00 | 2022-05-16 | |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,000 | 40,000 | 0.01 | 0.00 | 2022-05-16 | |
| 7 | C00010 | CITIBANK N.A. | 58,407,987 | 30,500 | 1.65 | 0.00 | 2022-05-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,543,588 | 18,000 | 1.20 | 0.00 | 2022-05-16 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,969,368 | 10,000 | 0.39 | 0.00 | 2022-05-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,502,595 | 5,500 | 0.35 | 0.00 | 2022-05-16 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 841,000 | 3,000 | 0.02 | 0.00 | 2022-05-16 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,556,571 | -500 | 0.55 | -0.00 | 2022-05-16 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 314,000 | -1,000 | 0.01 | -0.00 | 2022-05-16 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,185,900 | -2,000 | 0.29 | -0.00 | 2022-05-16 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 446,600 | -5,000 | 0.01 | -0.00 | 2022-05-16 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,272 | -11,500 | 0.00 | -0.00 | 2022-05-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,688 | -19,000 | 0.00 | -0.00 | 2022-05-16 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,284,500 | -35,000 | 0.06 | -0.00 | 2022-05-16 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,094,384 | -70,500 | 1.81 | -0.00 | 2022-05-16 | |
| 20 | C00093 | BNP PARIBAS | 516,810 | -112,500 | 0.01 | -0.00 | 2022-05-16 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,381,455 | -161,500 | 4.69 | -0.00 | 2022-05-16 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,603,907 | -179,000 | 1.85 | -0.01 | 2022-05-16 | |
| 23 | C00104 | SHANGHAI PUDONG DEVELOPMENT BANK CO. | 0 | -70,000,000 | 0.00 | -1.97 | 2022-05-16 | |
| 23 | Total changed named holdings | 1,116,915,390 | 0 | 31.47 | 0.00 | |||
| 172 | Unchanged named holdings | 2,287,100,157 | 0 | 64.43 | 0.00 | |||
| 195 | Total named holdings | 3,404,015,547 | 0 | 95.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 241,449 | 0 | 0.01 | 0.00 | |||
| 203 | 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 | 2022-05-12 |
| Volume | 799,000 |
| Turnover | 3,657,772 |
| Average price | 4.578 |
Copyright & disclaimer, Privacy policy