CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | 466,535,553 | 11,647,435 | 3.91 | 0.10 | 2022-09-05 | |
| 2 | C00093 | BNP PARIBAS | 124,791,330 | 4,943,724 | 1.05 | 0.04 | 2022-09-05 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,473,730 | 4,548,000 | 1.94 | 0.04 | 2022-09-05 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,616,552 | 4,472,878 | 0.55 | 0.04 | 2022-09-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,405,715,916 | 3,377,485 | 11.78 | 0.03 | 2022-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 44,187,245 | 244,800 | 0.37 | 0.00 | 2022-09-05 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 161,200 | 136,000 | 0.00 | 0.00 | 2022-09-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 605,920 | 82,000 | 0.01 | 0.00 | 2022-09-05 | |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2022-09-05 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,250,400 | 30,000 | 0.01 | 0.00 | 2022-09-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,663,760 | 26,000 | 0.08 | 0.00 | 2022-09-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,511,593 | 20,000 | 0.03 | 0.00 | 2022-09-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,022,320 | 18,000 | 0.01 | 0.00 | 2022-09-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,454,134 | 15,500 | 0.04 | 0.00 | 2022-09-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 4,572,332 | 10,000 | 0.04 | 0.00 | 2022-09-05 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,886,597 | 10,000 | 0.08 | 0.00 | 2022-09-05 | |
| 17 | B01728 | AJ SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,400 | 6,000 | 0.00 | 0.00 | 2022-09-05 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 239,360 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 838,720 | 2,000 | 0.01 | 0.00 | 2022-09-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 22,737 | -316 | 0.00 | -0.00 | 2022-09-05 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 822,000 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,848,312 | -2,000 | 0.02 | -0.00 | 2022-09-05 | |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,546,080 | -2,000 | 0.01 | -0.00 | 2022-09-05 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,970,960 | -2,000 | 0.05 | -0.00 | 2022-09-05 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 49,040 | -2,000 | 0.00 | -0.00 | 2022-09-05 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 9,739,945 | -4,000 | 0.08 | -0.00 | 2022-09-05 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 125,760 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 29 | B01350 | S. W. WOO & CO LTD | 586,000 | -4,000 | 0.00 | -0.00 | 2022-09-05 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,758,700 | -4,880 | 0.05 | -0.00 | 2022-09-05 | |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 76,880 | -6,000 | 0.00 | -0.00 | 2022-09-05 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 635,080 | -8,000 | 0.01 | -0.00 | 2022-09-05 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,996,560 | -10,000 | 0.02 | -0.00 | 2022-09-05 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,701,840 | -10,000 | 0.02 | -0.00 | 2022-09-05 | |
| 35 | B01610 | KGI ASIA LTD | 2,638,533 | -10,000 | 0.02 | -0.00 | 2022-09-05 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 241,280 | -10,000 | 0.00 | -0.00 | 2022-09-05 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,643,032 | -12,000 | 0.06 | -0.00 | 2022-09-05 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 793,537 | -12,000 | 0.01 | -0.00 | 2022-09-05 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,651,297 | -13,224 | 0.87 | -0.00 | 2022-09-05 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 10,537,904 | -14,000 | 0.09 | -0.00 | 2022-09-05 | |
| 41 | B02093 | UPMAX SECURITIES LTD | 3,460 | -14,574 | 0.00 | -0.00 | 2022-09-05 | |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,680 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,274,560 | -20,000 | 0.07 | -0.00 | 2022-09-05 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,223,723 | -20,000 | 0.05 | -0.00 | 2022-09-05 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,280,247 | -20,000 | 0.01 | -0.00 | 2022-09-05 | |
| 46 | B01209 | MASON SECURITIES LTD | 329,680 | -20,000 | 0.00 | -0.00 | 2022-09-05 | |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,734,240 | -22,000 | 0.01 | -0.00 | 2022-09-05 | |
| 48 | C00016 | DBS BANK LTD | 10,279,174 | -27,500 | 0.09 | -0.00 | 2022-09-05 | |
| 49 | B01885 | HAFOO SECURITIES LTD | 253,600 | -28,000 | 0.00 | -0.00 | 2022-09-05 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,479,691 | -32,000 | 0.05 | -0.00 | 2022-09-05 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,620 | -34,000 | 0.03 | -0.00 | 2022-09-05 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 9,713,472 | -38,000 | 0.08 | -0.00 | 2022-09-05 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,516,480 | -50,000 | 0.02 | -0.00 | 2022-09-05 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,081,132 | -56,000 | 0.04 | -0.00 | 2022-09-05 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,725,991 | -80,000 | 0.15 | -0.00 | 2022-09-05 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,347,440 | -104,000 | 0.01 | -0.00 | 2022-09-05 | |
| 57 | B01914 | JEFFERIES HONG KONG LTD | 0 | -104,000 | 0.00 | -0.00 | 2022-09-05 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,308,720 | -112,000 | 0.03 | -0.00 | 2022-09-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,101,487 | -122,000 | 0.16 | -0.00 | 2022-09-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,836,820 | -207,000 | 0.12 | -0.00 | 2022-09-05 | |
| 61 | B01138 | CLSA LTD | 0 | -289,206 | 0.00 | -0.00 | 2022-09-05 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,369 | -362,575 | 0.00 | -0.00 | 2022-09-05 | |
| 63 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 217,657 | -398,457 | 0.00 | -0.00 | 2022-09-05 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,145,787 | -878,830 | 0.57 | -0.01 | 2022-09-05 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 17,162,891 | -959,960 | 0.14 | -0.01 | 2022-09-05 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,091,465 | -1,296,000 | 2.05 | -0.01 | 2022-09-05 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,022,045 | -3,566,000 | 18.62 | -0.03 | 2022-09-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,241,298,169 | -5,053,929 | 35.54 | -0.04 | 2022-09-05 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,030,423,005 | -5,821,388 | 8.63 | -0.05 | 2022-09-05 | |
| 70 | C00010 | CITIBANK N.A. | 849,123,010 | -9,787,983 | 7.12 | -0.08 | 2022-09-05 | |
| 70 | Total changed named holdings | 11,316,312,154 | 0 | 94.83 | 0.00 | |||
| 249 | Unchanged named holdings | 606,806,770 | 0 | 5.09 | 0.00 | |||
| 319 | Total named holdings | 11,923,118,924 | 0 | 99.92 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,427,480 | 0 | 0.02 | 0.00 | |||
| 367 | Total securities in CCASS | 11,925,546,404 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,673,328 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,933,219,732 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 35,232,868 |
| Turnover | 283,062,170 |
| Average price | 8.034 |
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