China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-07-18 to 2022-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,326,425 | 2,548,000 | 5.48 | 0.13 | 2022-07-19 | |
| 2 | C00093 | BNP PARIBAS | 1,871,500 | 810,500 | 0.10 | 0.04 | 2022-07-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,530,500 | 663,000 | 1.29 | 0.03 | 2022-07-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,409,500 | 425,000 | 2.07 | 0.02 | 2022-07-19 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,000 | 400,000 | 0.23 | 0.02 | 2022-07-19 | |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 3,902,000 | 300,000 | 0.20 | 0.02 | 2022-07-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 10,193,500 | 298,500 | 0.54 | 0.02 | 2022-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,337,938 | 149,000 | 0.07 | 0.01 | 2022-07-19 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | 145,000 | 0.03 | 0.01 | 2022-07-19 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,404,500 | 138,000 | 0.97 | 0.01 | 2022-07-19 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,945,488 | 103,000 | 0.89 | 0.01 | 2022-07-19 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,011,966 | 100,000 | 0.16 | 0.01 | 2022-07-19 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,604,500 | 100,000 | 0.77 | 0.01 | 2022-07-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 100,000 | 0.04 | 0.01 | 2022-07-19 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,278,000 | 100,000 | 0.07 | 0.01 | 2022-07-19 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 845,500 | 100,000 | 0.04 | 0.01 | 2022-07-19 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,657,500 | 89,000 | 0.45 | 0.00 | 2022-07-19 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 1,160,000 | 80,000 | 0.06 | 0.00 | 2022-07-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,683,000 | 76,000 | 0.35 | 0.00 | 2022-07-19 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,500 | 62,500 | 0.35 | 0.00 | 2022-07-19 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 543,500 | 60,000 | 0.03 | 0.00 | 2022-07-19 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,281,000 | 50,000 | 0.07 | 0.00 | 2022-07-19 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,852,187 | 47,000 | 1.88 | 0.00 | 2022-07-19 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-07-19 | |
| 25 | B01610 | KGI ASIA LTD | 3,691,500 | 40,000 | 0.19 | 0.00 | 2022-07-19 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,267,000 | 40,000 | 0.33 | 0.00 | 2022-07-19 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,737,500 | 36,000 | 0.25 | 0.00 | 2022-07-19 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 181,000 | 20,000 | 0.01 | 0.00 | 2022-07-19 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,352,500 | 3,000 | 5.79 | 0.00 | 2022-07-19 | |
| 30 | C00010 | CITIBANK N.A. | 12,425,039 | 2,500 | 0.65 | 0.00 | 2022-07-19 | |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 932,500 | 500 | 0.05 | 0.00 | 2022-07-19 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 2,357,500 | -500 | 0.12 | -0.00 | 2022-07-19 | |
| 33 | B02159 | USMART SECURITIES LTD | 403,500 | -2,000 | 0.02 | -0.00 | 2022-07-19 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2022-07-19 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,263,035 | -5,500 | 0.07 | -0.00 | 2022-07-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,418,500 | -15,000 | 1.49 | -0.00 | 2022-07-19 | |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-07-19 | |
| 38 | B02175 | WEBULL SECURITIES LTD | 301,500 | -25,000 | 0.02 | -0.00 | 2022-07-19 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,906,500 | -100,000 | 0.73 | -0.01 | 2022-07-19 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,798,000 | -100,000 | 0.30 | -0.01 | 2022-07-19 | |
| 41 | B01904 | VALUABLE CAPITAL LTD | 5,187,000 | -105,000 | 0.27 | -0.01 | 2022-07-19 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 5,836,000 | -150,500 | 0.31 | -0.01 | 2022-07-19 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 297,269,500 | -222,000 | 15.61 | -0.01 | 2022-07-19 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 685,000 | -250,000 | 0.04 | -0.01 | 2022-07-19 | |
| 45 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -270,000 | 0.00 | -0.01 | 2022-07-19 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,076,044 | -361,000 | 6.20 | -0.02 | 2022-07-19 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,874,500 | -400,000 | 0.36 | -0.02 | 2022-07-19 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,090,333 | -632,500 | 0.11 | -0.03 | 2022-07-19 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,311,000 | -800,000 | 0.38 | -0.04 | 2022-07-19 | |
| 50 | B01130 | BOCI SECURITIES LTD | 33,346,500 | -1,660,000 | 1.75 | -0.09 | 2022-07-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 5,505,700 | -2,000,000 | 0.29 | -0.11 | 2022-07-19 | |
| 51 | Total changed named holdings | 980,230,155 | 0 | 51.47 | 0.00 | |||
| 202 | Unchanged named holdings | 921,753,158 | 0 | 48.40 | 0.00 | |||
| 253 | Total named holdings | 1,901,983,313 | 0 | 99.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 2,127,000 | 0 | 0.11 | 0.00 | |||
| 273 | Total securities in CCASS | 1,904,110,313 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 525,159 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-15 |
| Volume | 10,904,000 |
| Turnover | 1,972,456 |
| Average price | 0.181 |
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