CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,445,570 | 6,358,000 | 1.22 | 0.13 | 2022-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,705,075 | 2,050,378 | 13.38 | 0.04 | 2022-05-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 267,814,241 | 434,000 | 5.32 | 0.01 | 2022-05-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,172,782 | 416,004 | 0.34 | 0.01 | 2022-05-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,580,000 | 396,000 | 0.19 | 0.01 | 2022-05-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,200 | 316,000 | 0.04 | 0.01 | 2022-05-23 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 201,391,662 | 127,998 | 4.00 | 0.00 | 2022-05-23 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,034,717 | 100,000 | 0.10 | 0.00 | 2022-05-23 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,724,091 | 62,000 | 13.16 | 0.00 | 2022-05-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,748,000 | 56,000 | 0.17 | 0.00 | 2022-05-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,208,000 | 30,000 | 0.38 | 0.00 | 2022-05-23 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,658,000 | 22,000 | 0.03 | 0.00 | 2022-05-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,756,948 | 20,000 | 0.09 | 0.00 | 2022-05-23 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 462,000 | 12,000 | 0.01 | 0.00 | 2022-05-23 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,698,000 | 10,000 | 0.03 | 0.00 | 2022-05-23 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 614,000 | 8,000 | 0.01 | 0.00 | 2022-05-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 1,184,000 | 4,000 | 0.02 | 0.00 | 2022-05-23 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,844,000 | 2,000 | 0.06 | 0.00 | 2022-05-23 | |
| 19 | B02047 | EDDID SECURITIES AND FUTURES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2022-05-23 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,388,200 | 2,000 | 0.31 | 0.00 | 2022-05-23 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1,617 | 220 | 0.00 | 0.00 | 2022-05-23 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 89,142 | -600 | 0.00 | -0.00 | 2022-05-23 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,038,000 | -2,000 | 0.04 | -0.00 | 2022-05-23 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2022-05-23 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,704,000 | -6,000 | 0.11 | -0.00 | 2022-05-23 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,447,000 | -8,000 | 0.05 | -0.00 | 2022-05-23 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 854,000 | -10,000 | 0.02 | -0.00 | 2022-05-23 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2022-05-23 | |
| 29 | B02159 | USMART SECURITIES LTD | 63,911 | -14,000 | 0.00 | -0.00 | 2022-05-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,248,200 | -18,000 | 0.20 | -0.00 | 2022-05-23 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 7,921,000 | -20,000 | 0.16 | -0.00 | 2022-05-23 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 4,670,199 | -20,000 | 0.09 | -0.00 | 2022-05-23 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,888,000 | -28,000 | 0.22 | -0.00 | 2022-05-23 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 2,376,000 | -40,000 | 0.05 | -0.00 | 2022-05-23 | |
| 35 | B01130 | BOCI SECURITIES LTD | 11,892,437 | -42,000 | 0.24 | -0.00 | 2022-05-23 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,188,000 | -50,000 | 0.26 | -0.00 | 2022-05-23 | |
| 37 | C00093 | BNP PARIBAS | 33,592,369 | -53,400 | 0.67 | -0.00 | 2022-05-23 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,677,000 | -82,000 | 0.11 | -0.00 | 2022-05-23 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,831,500 | -100,000 | 0.04 | -0.00 | 2022-05-23 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,171,950 | -116,000 | 0.38 | -0.00 | 2022-05-23 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,312,000 | -158,000 | 0.03 | -0.00 | 2022-05-23 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,652,042 | -400,000 | 0.19 | -0.01 | 2022-05-23 | |
| 43 | C00010 | CITIBANK N.A. | 369,762,810 | -672,600 | 7.34 | -0.01 | 2022-05-23 | |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 493,296,411 | -1,698,000 | 9.80 | -0.03 | 2022-05-23 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 219,011,896 | -1,872,000 | 4.35 | -0.04 | 2022-05-23 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,000 | -5,000,000 | 0.00 | -0.10 | 2022-05-23 | |
| 46 | Total changed named holdings | 3,183,996,970 | 0 | 63.23 | 0.00 | |||
| 176 | Unchanged named holdings | 555,847,703 | 0 | 11.04 | 0.00 | |||
| 222 | Total named holdings | 3,739,844,673 | 0 | 74.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,038,250 | 0 | 0.10 | 0.00 | |||
| 238 | Total securities in CCASS | 3,744,882,923 | 0 | 74.37 | 0.00 | |||
| Securities not in CCASS | 1,290,918,929 | 0 | 25.63 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2022-05-19 |
| Volume | 11,430,820 |
| Turnover | 43,619,337 |
| Average price | 3.816 |
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