Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2023-01-30 to 2023-01-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 3,743,173 | 126,500 | 0.11 | 0.00 | 2023-01-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,095,712 | 78,742 | 1.27 | 0.00 | 2023-01-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,917,937 | 77,017 | 4.87 | 0.00 | 2023-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,249 | 62,749 | 0.00 | 0.00 | 2023-01-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,787,999 | 24,500 | 1.12 | 0.00 | 2023-01-31 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,927,571 | 23,000 | 0.53 | 0.00 | 2023-01-31 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,775,430 | 15,000 | 2.02 | 0.00 | 2023-01-31 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,065,596 | 10,670 | 1.95 | 0.00 | 2023-01-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 8,312,900 | 10,000 | 0.23 | 0.00 | 2023-01-31 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 358,500 | 8,000 | 0.01 | 0.00 | 2023-01-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,476,399 | 6,500 | 0.13 | 0.00 | 2023-01-31 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 595,000 | -500 | 0.02 | -0.00 | 2023-01-31 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2023-01-31 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,888,095 | -2,000 | 0.48 | -0.00 | 2023-01-31 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 1,283,000 | -2,000 | 0.04 | -0.00 | 2023-01-31 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 6,459,021 | -2,000 | 0.18 | -0.00 | 2023-01-31 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,663,226 | -4,500 | 0.05 | -0.00 | 2023-01-31 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,647,960 | -5,000 | 0.36 | -0.00 | 2023-01-31 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,160,000 | -5,000 | 0.09 | -0.00 | 2023-01-31 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | -5,000 | 0.02 | -0.00 | 2023-01-31 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,322,580 | -7,000 | 0.21 | -0.00 | 2023-01-31 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 577,600 | -10,000 | 0.02 | -0.00 | 2023-01-31 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,969,500 | -11,000 | 0.28 | -0.00 | 2023-01-31 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,482,800 | -12,500 | 1.37 | -0.00 | 2023-01-31 | |
| 25 | C00010 | CITIBANK N.A. | 59,879,057 | -16,500 | 1.69 | -0.00 | 2023-01-31 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,000 | -20,500 | 0.00 | -0.00 | 2023-01-31 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 553,000 | -21,500 | 0.02 | -0.00 | 2023-01-31 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,752 | -46,000 | 0.00 | -0.00 | 2023-01-31 | |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,917,000 | -80,000 | 0.08 | -0.00 | 2023-01-31 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,455,622 | -93,000 | 1.42 | -0.00 | 2023-01-31 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,269,098 | -97,678 | 0.68 | -0.00 | 2023-01-31 | |
| 31 | Total changed named holdings | 682,571,777 | 0 | 19.23 | 0.00 | |||
| 162 | Unchanged named holdings | 2,789,306,120 | 0 | 78.58 | 0.00 | |||
| 193 | Total named holdings | 3,471,877,897 | 0 | 97.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 241,549 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 3,472,119,446 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 77,451,702 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-27 |
| Volume | 914,000 |
| Turnover | 4,413,715 |
| Average price | 4.829 |
Copyright & disclaimer, Privacy policy