CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-03-22 to 2023-03-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,933,203 | 5,132,420 | 3.15 | 0.08 | 2023-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 435,252,721 | 680,968 | 6.93 | 0.01 | 2023-03-23 | |
| 3 | C00010 | CITIBANK N.A. | 174,642,238 | 634,300 | 2.78 | 0.01 | 2023-03-23 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,636,287 | 366,503 | 0.20 | 0.01 | 2023-03-23 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,248,000 | 147,000 | 1.40 | 0.00 | 2023-03-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 569,000 | 100,000 | 0.01 | 0.00 | 2023-03-23 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,153,500 | 91,500 | 0.07 | 0.00 | 2023-03-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,007,000 | 70,000 | 0.06 | 0.00 | 2023-03-23 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,313,972 | 49,500 | 0.02 | 0.00 | 2023-03-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,548 | 30,200 | 0.12 | 0.00 | 2023-03-23 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 792,000 | 30,000 | 0.01 | 0.00 | 2023-03-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,649,909 | 28,502 | 0.62 | 0.00 | 2023-03-23 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,365,588 | 23,000 | 0.42 | 0.00 | 2023-03-23 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,331,000 | 20,000 | 0.04 | 0.00 | 2023-03-23 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2023-03-23 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2023-03-23 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2023-03-23 | |
| 18 | B01610 | KGI ASIA LTD | 334,500 | 7,000 | 0.01 | 0.00 | 2023-03-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,754,000 | 6,500 | 0.06 | 0.00 | 2023-03-23 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,200,000 | 6,000 | 0.02 | 0.00 | 2023-03-23 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2023-03-23 | |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2023-03-23 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 551,500 | 2,500 | 0.01 | 0.00 | 2023-03-23 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 281,500 | 2,000 | 0.00 | 0.00 | 2023-03-23 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-03-23 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 371 | 180 | 0.00 | 0.00 | 2023-03-23 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 240 | 2 | 0.00 | 0.00 | 2023-03-23 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 23,500 | -500 | 0.00 | -0.00 | 2023-03-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | -500 | 0.00 | -0.00 | 2023-03-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,500 | -500 | 0.01 | -0.00 | 2023-03-23 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 213,000 | -1,500 | 0.00 | -0.00 | 2023-03-23 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 661,000 | -5,000 | 0.01 | -0.00 | 2023-03-23 | |
| 33 | C00042 | CMB WING LUNG BANK LTD | 705,000 | -10,000 | 0.01 | -0.00 | 2023-03-23 | |
| 34 | B02157 | OIL ASSETS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2023-03-23 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 247,500 | -11,500 | 0.00 | -0.00 | 2023-03-23 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 479,500 | -15,000 | 0.01 | -0.00 | 2023-03-23 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,059,500 | -20,000 | 0.05 | -0.00 | 2023-03-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 29,158,765 | -27,000 | 0.46 | -0.00 | 2023-03-23 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 163,056 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 41 | B01184 | QUAM SECURITIES LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2023-03-23 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 44,000 | -56,000 | 0.00 | -0.00 | 2023-03-23 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,500 | -60,000 | 0.02 | -0.00 | 2023-03-23 | |
| 44 | B02108 | WK SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2023-03-23 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,044,793 | -119,420 | 0.16 | -0.00 | 2023-03-23 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 15,088,059 | -135,155 | 0.24 | -0.00 | 2023-03-23 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,360,060 | -142,000 | 0.07 | -0.00 | 2023-03-23 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,935,500 | -342,000 | 1.48 | -0.01 | 2023-03-23 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 39,500 | -444,000 | 0.00 | -0.01 | 2023-03-23 | |
| 50 | C00093 | BNP PARIBAS | 33,306,919 | -5,935,500 | 0.53 | -0.09 | 2023-03-23 | |
| 50 | Total changed named holdings | 1,193,666,729 | 0 | 19.00 | 0.00 | |||
| 131 | Unchanged named holdings | 1,059,676,954 | 0 | 16.87 | 0.00 | |||
| 181 | Total named holdings | 2,253,343,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 304,000 | 0 | 0.00 | 0.00 | |||
| 198 | Total securities in CCASS | 2,253,647,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,862,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 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 | 2023-03-21 |
| Volume | 4,936,678 |
| Turnover | 34,627,973 |
| Average price | 7.014 |
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