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 2023-03-02 to 2023-03-03
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 | C00010 | CITIBANK N.A. | 177,842,453 | 5,233,109 | 3.53 | 0.10 | 2023-03-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,474,548 | 4,875,720 | 11.39 | 0.10 | 2023-03-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,492,027 | 3,729,416 | 0.13 | 0.07 | 2023-03-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,057,993 | 3,052,000 | 3.79 | 0.06 | 2023-03-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,558,870 | 938,200 | 0.96 | 0.02 | 2023-03-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,370,199 | 456,000 | 0.11 | 0.01 | 2023-03-03 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,086,750 | 338,000 | 0.06 | 0.01 | 2023-03-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,522,000 | 228,000 | 0.53 | 0.00 | 2023-03-03 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,044,000 | 98,000 | 0.02 | 0.00 | 2023-03-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,892,000 | 90,000 | 0.04 | 0.00 | 2023-03-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,059,000 | 78,000 | 0.16 | 0.00 | 2023-03-03 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,894,000 | 74,000 | 0.22 | 0.00 | 2023-03-03 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,420,000 | 50,000 | 0.13 | 0.00 | 2023-03-03 | |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2023-03-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,169,037 | 44,000 | 0.10 | 0.00 | 2023-03-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,008,000 | 10,000 | 0.14 | 0.00 | 2023-03-03 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 362,000 | 6,000 | 0.01 | 0.00 | 2023-03-03 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2023-03-03 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 840,000 | 4,000 | 0.02 | 0.00 | 2023-03-03 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2023-03-03 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 366,000 | 2,000 | 0.01 | 0.00 | 2023-03-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,799,876 | -284 | 0.21 | -0.00 | 2023-03-03 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,204,000 | -2,000 | 0.30 | -0.00 | 2023-03-03 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2023-03-03 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,252,000 | -4,000 | 0.02 | -0.00 | 2023-03-03 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,076,474 | -6,000 | 0.14 | -0.00 | 2023-03-03 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 3,080,000 | -6,000 | 0.06 | -0.00 | 2023-03-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,495,200 | -6,000 | 0.17 | -0.00 | 2023-03-03 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,646,000 | -8,000 | 0.09 | -0.00 | 2023-03-03 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,762,757 | -18,000 | 0.05 | -0.00 | 2023-03-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 820,000 | -20,000 | 0.02 | -0.00 | 2023-03-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 102,000 | -30,000 | 0.00 | -0.00 | 2023-03-03 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,498 | -31,636 | 0.00 | -0.00 | 2023-03-03 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,000 | -34,000 | 0.00 | -0.00 | 2023-03-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,520,000 | -40,000 | 0.19 | -0.00 | 2023-03-03 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,730,000 | -42,000 | 0.17 | -0.00 | 2023-03-03 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,000 | -100,000 | 0.13 | -0.00 | 2023-03-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,376,042 | -100,000 | 0.21 | -0.00 | 2023-03-03 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,560,001 | -140,000 | 0.03 | -0.00 | 2023-03-03 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,130,000 | -156,000 | 0.06 | -0.00 | 2023-03-03 | |
| 43 | C00093 | BNP PARIBAS | 7,545,837 | -163,525 | 0.15 | -0.00 | 2023-03-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 193,552,364 | -192,000 | 3.84 | -0.00 | 2023-03-03 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,330,000 | -382,000 | 0.03 | -0.01 | 2023-03-03 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 673,496,091 | -418,000 | 13.37 | -0.01 | 2023-03-03 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,016,000 | -500,000 | 0.10 | -0.01 | 2023-03-03 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 840,000 | -566,000 | 0.02 | -0.01 | 2023-03-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,912,010 | -1,372,000 | 0.49 | -0.03 | 2023-03-03 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,111,350 | -2,344,000 | 0.78 | -0.05 | 2023-03-03 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,545,385 | -2,439,000 | 0.25 | -0.05 | 2023-03-03 | |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 395,874,000 | -4,306,000 | 7.86 | -0.09 | 2023-03-03 | |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 697,027,727 | -5,928,000 | 13.84 | -0.12 | 2023-03-03 | |
| 53 | Total changed named holdings | 3,220,521,489 | 0 | 63.95 | 0.00 | |||
| 156 | Unchanged named holdings | 549,243,184 | 0 | 10.91 | 0.00 | |||
| 209 | Total named holdings | 3,769,764,673 | 0 | 74.86 | 0.00 | |||
| 18 | Unnamed Investor Participants | 5,092,250 | 0 | 0.10 | 0.00 | |||
| 227 | Total securities in CCASS | 3,774,856,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,260,944,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 34,394,000 |
| Turnover | 141,735,799 |
| Average price | 4.121 |
Copyright & disclaimer, Privacy policy