Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2022-05-31 to 2022-06-01
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,861,180 | 6,466,680 | 0.19 | 0.18 | 2022-06-01 | |
| 2 | C00010 | CITIBANK N.A. | 63,033,585 | 1,449,012 | 1.78 | 0.04 | 2022-06-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,693,560 | 416,000 | 5.43 | 0.01 | 2022-06-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,538,865 | 368,000 | 4.72 | 0.01 | 2022-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,392,265 | 91,500 | 0.21 | 0.00 | 2022-06-01 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,582,433 | 86,500 | 1.88 | 0.00 | 2022-06-01 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 264,240 | 25,000 | 0.01 | 0.00 | 2022-06-01 | |
| 8 | B01130 | BOCI SECURITIES LTD | 7,179,580 | 23,000 | 0.20 | 0.00 | 2022-06-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,336,801 | 13,000 | 0.15 | 0.00 | 2022-06-01 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,208,460 | 12,000 | 0.34 | 0.00 | 2022-06-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 5,903,233 | 11,500 | 0.17 | 0.00 | 2022-06-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 127,901 | 10,000 | 0.00 | 0.00 | 2022-06-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,287,710 | 10,000 | 0.12 | 0.00 | 2022-06-01 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 782,000 | 9,000 | 0.02 | 0.00 | 2022-06-01 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,272 | 6,000 | 0.00 | 0.00 | 2022-06-01 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,163,000 | 2,500 | 0.03 | 0.00 | 2022-06-01 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,211,095 | -500 | 0.34 | -0.00 | 2022-06-01 | |
| 18 | B01443 | YING WAH SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2022-06-01 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 358,500 | -25,000 | 0.01 | -0.00 | 2022-06-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,278,038 | -29,000 | 4.71 | -0.00 | 2022-06-01 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,400,428 | -31,000 | 0.04 | -0.00 | 2022-06-01 | |
| 22 | B01728 | AJ SECURITIES LTD | 1,357,000 | -40,000 | 0.04 | -0.00 | 2022-06-01 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,109,500 | -50,000 | 0.06 | -0.00 | 2022-06-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,061,571 | -58,500 | 0.54 | -0.00 | 2022-06-01 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,924,500 | -67,000 | 1.55 | -0.00 | 2022-06-01 | |
| 26 | C00093 | BNP PARIBAS | 518,645 | -79,500 | 0.01 | -0.00 | 2022-06-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,125,588 | -82,000 | 1.16 | -0.00 | 2022-06-01 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 781,000 | -120,000 | 0.02 | -0.00 | 2022-06-01 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 61,099,000 | -140,000 | 1.72 | -0.00 | 2022-06-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -198,592 | 0.00 | -0.01 | 2022-06-01 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,998,622 | -243,000 | 1.58 | -0.01 | 2022-06-01 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,638,000 | -644,000 | 1.74 | -0.02 | 2022-06-01 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,580 | -716,920 | 0.01 | -0.02 | 2022-06-01 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,934,740 | -6,466,680 | 0.87 | -0.18 | 2022-06-01 | |
| 34 | Total changed named holdings | 1,052,386,892 | 0 | 29.65 | 0.00 | |||
| 161 | Unchanged named holdings | 2,351,628,655 | 0 | 66.25 | 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 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-30 |
| Volume | 2,305,500 |
| Turnover | 9,950,820 |
| Average price | 4.316 |
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