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 2023-01-10 to 2023-01-11
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 | C00010 | CITIBANK N.A. | 202,950,012 | 7,673,169 | 4.03 | 0.15 | 2023-01-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,288,098 | 2,590,000 | 0.28 | 0.05 | 2023-01-11 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,670,350 | 2,372,000 | 0.73 | 0.05 | 2023-01-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,922,509 | 1,135,000 | 0.20 | 0.02 | 2023-01-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,089,665 | 748,000 | 0.04 | 0.01 | 2023-01-11 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,280,200 | 608,000 | 0.26 | 0.01 | 2023-01-11 | |
| 7 | C00093 | BNP PARIBAS | 11,626,308 | 419,831 | 0.23 | 0.01 | 2023-01-11 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,949,781 | 236,982 | 3.69 | 0.00 | 2023-01-11 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,814,000 | 212,000 | 8.16 | 0.00 | 2023-01-11 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2023-01-11 | |
| 11 | B01610 | KGI ASIA LTD | 1,662,000 | 10,000 | 0.03 | 0.00 | 2023-01-11 | |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2023-01-11 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2023-01-11 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2023-01-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 30,817 | -74 | 0.00 | -0.00 | 2023-01-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 12,692,000 | -2,000 | 0.25 | -0.00 | 2023-01-11 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,320,757 | -2,000 | 0.09 | -0.00 | 2023-01-11 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2023-01-11 | |
| 19 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2023-01-11 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 146,000 | -6,000 | 0.00 | -0.00 | 2023-01-11 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,468,000 | -6,000 | 0.03 | -0.00 | 2023-01-11 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 7,142,474 | -6,000 | 0.14 | -0.00 | 2023-01-11 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,556,000 | -6,000 | 0.09 | -0.00 | 2023-01-11 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 2,996,000 | -8,000 | 0.06 | -0.00 | 2023-01-11 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,134,000 | -8,000 | 0.02 | -0.00 | 2023-01-11 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,225,234 | -8,000 | 0.02 | -0.00 | 2023-01-11 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,992,042 | -10,000 | 0.20 | -0.00 | 2023-01-11 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | -10,000 | 0.01 | -0.00 | 2023-01-11 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,140,000 | -10,000 | 0.20 | -0.00 | 2023-01-11 | |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 34 | B02175 | WEBULL SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-01-11 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2023-01-11 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2023-01-11 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 420,000 | -14,000 | 0.01 | -0.00 | 2023-01-11 | |
| 39 | B02195 | LONG BRIDGE HK LTD | 48,000 | -18,000 | 0.00 | -0.00 | 2023-01-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,034,670 | -18,000 | 1.19 | -0.00 | 2023-01-11 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 1,168,000 | -18,000 | 0.02 | -0.00 | 2023-01-11 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 10,672,000 | -20,000 | 0.21 | -0.00 | 2023-01-11 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | -20,000 | 0.01 | -0.00 | 2023-01-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2023-01-11 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2023-01-11 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2023-01-11 | |
| 47 | B01184 | QUAM SECURITIES LTD | 180,000 | -22,000 | 0.00 | -0.00 | 2023-01-11 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 306,000 | -26,000 | 0.01 | -0.00 | 2023-01-11 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 622,000 | -28,000 | 0.01 | -0.00 | 2023-01-11 | |
| 50 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 62,000 | -30,000 | 0.00 | -0.00 | 2023-01-11 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,569,500 | -36,000 | 0.05 | -0.00 | 2023-01-11 | |
| 52 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 0 | -36,000 | 0.00 | -0.00 | 2023-01-11 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 1,550,000 | -38,000 | 0.03 | -0.00 | 2023-01-11 | |
| 54 | B01290 | SPS SECURITIES LTD | 76,000 | -38,000 | 0.00 | -0.00 | 2023-01-11 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 82,000 | -42,000 | 0.00 | -0.00 | 2023-01-11 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 668,000 | -48,000 | 0.01 | -0.00 | 2023-01-11 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,180,000 | -50,000 | 0.16 | -0.00 | 2023-01-11 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,058,000 | -50,000 | 0.02 | -0.00 | 2023-01-11 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 870,000 | -50,000 | 0.02 | -0.00 | 2023-01-11 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,241,037 | -60,000 | 0.06 | -0.00 | 2023-01-11 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,796,000 | -64,000 | 0.10 | -0.00 | 2023-01-11 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,330,000 | -82,000 | 0.50 | -0.00 | 2023-01-11 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 8,644,200 | -98,000 | 0.17 | -0.00 | 2023-01-11 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,546,000 | -104,000 | 0.03 | -0.00 | 2023-01-11 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,186,000 | -108,000 | 0.14 | -0.00 | 2023-01-11 | |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,024,600 | -120,000 | 0.16 | -0.00 | 2023-01-11 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,054,000 | -134,000 | 0.16 | -0.00 | 2023-01-11 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,234,000 | -138,000 | 0.30 | -0.00 | 2023-01-11 | |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,588,800 | -150,000 | 0.07 | -0.00 | 2023-01-11 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,477,000 | -164,000 | 0.19 | -0.00 | 2023-01-11 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 4,526,199 | -166,000 | 0.09 | -0.00 | 2023-01-11 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 8,971,000 | -180,000 | 0.18 | -0.00 | 2023-01-11 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,250,000 | -180,000 | 0.22 | -0.00 | 2023-01-11 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 676,602,091 | -260,000 | 13.44 | -0.01 | 2023-01-11 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,658,000 | -390,000 | 0.31 | -0.01 | 2023-01-11 | |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,006,000 | -390,000 | 0.02 | -0.01 | 2023-01-11 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,708 | -408,982 | 0.00 | -0.01 | 2023-01-11 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 195,257,571 | -524,000 | 3.88 | -0.01 | 2023-01-11 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,056,000 | -3,164,000 | 1.25 | -0.06 | 2023-01-11 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,619,460 | -4,039,926 | 11.21 | -0.08 | 2023-01-11 | |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 661,969,727 | -4,276,000 | 13.15 | -0.08 | 2023-01-11 | |
| 81 | Total changed named holdings | 3,334,298,810 | 0 | 66.21 | 0.00 | |||
| 143 | Unchanged named holdings | 435,527,863 | 0 | 8.65 | 0.00 | |||
| 224 | Total named holdings | 3,769,826,673 | 0 | 74.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,056,250 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 3,774,882,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,260,918,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-09 |
| Volume | 33,423,926 |
| Turnover | 130,275,916 |
| Average price | 3.898 |
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