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 2023-04-03 to 2023-04-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,636,890 | 3,688,000 | 0.35 | 0.07 | 2023-04-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,790,011 | 3,015,400 | 3.57 | 0.06 | 2023-04-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,108 | 1,634,843 | 0.04 | 0.03 | 2023-04-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 379,142,643 | 546,000 | 7.53 | 0.01 | 2023-04-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,902,014 | 296,002 | 0.20 | 0.01 | 2023-04-04 | |
| 6 | B01728 | AJ SECURITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2023-04-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,887,350 | 140,000 | 0.63 | 0.00 | 2023-04-04 | |
| 8 | C00093 | BNP PARIBAS | 7,261,510 | 100,000 | 0.14 | 0.00 | 2023-04-04 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,452,000 | 56,000 | 0.17 | 0.00 | 2023-04-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,221,970 | 50,000 | 1.10 | 0.00 | 2023-04-04 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,870,000 | 40,000 | 0.06 | 0.00 | 2023-04-04 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,992,000 | 20,000 | 0.34 | 0.00 | 2023-04-04 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,770,000 | 20,000 | 0.13 | 0.00 | 2023-04-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,466,000 | 20,000 | 0.07 | 0.00 | 2023-04-04 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,596,001 | 20,000 | 0.03 | 0.00 | 2023-04-04 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 16,000 | 0.00 | 0.00 | 2023-04-04 | |
| 17 | B01610 | KGI ASIA LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2023-04-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,007,000 | 8,000 | 0.16 | 0.00 | 2023-04-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,334,800 | 4,000 | 0.07 | 0.00 | 2023-04-04 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,310,000 | 4,000 | 0.11 | 0.00 | 2023-04-04 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 5,154,199 | 4,000 | 0.10 | 0.00 | 2023-04-04 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2023-04-04 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 10,460 | -50 | 0.00 | -0.00 | 2023-04-04 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 185,759,628 | -984 | 3.69 | -0.00 | 2023-04-04 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 498 | -1,000 | 0.00 | -0.00 | 2023-04-04 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,616,000 | -2,000 | 0.09 | -0.00 | 2023-04-04 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2023-04-04 | |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,756,000 | -2,000 | 0.03 | -0.00 | 2023-04-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 554,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 266,000 | -4,000 | 0.01 | -0.00 | 2023-04-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 7,008,474 | -8,000 | 0.14 | -0.00 | 2023-04-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,644,200 | -9,000 | 0.15 | -0.00 | 2023-04-04 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,346,000 | -10,000 | 0.03 | -0.00 | 2023-04-04 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,676,000 | -10,000 | 0.13 | -0.00 | 2023-04-04 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,590,000 | -10,000 | 0.15 | -0.00 | 2023-04-04 | |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2023-04-04 | |
| 39 | B01130 | BOCI SECURITIES LTD | 10,446,000 | -16,000 | 0.21 | -0.00 | 2023-04-04 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 669,904,091 | -20,000 | 13.30 | -0.00 | 2023-04-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,068,000 | -20,000 | 0.02 | -0.00 | 2023-04-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,746,757 | -26,000 | 0.05 | -0.00 | 2023-04-04 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2023-04-04 | |
| 44 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2023-04-04 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 7,690,000 | -50,000 | 0.15 | -0.00 | 2023-04-04 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 396,000 | -66,000 | 0.01 | -0.00 | 2023-04-04 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | -70,000 | 0.01 | -0.00 | 2023-04-04 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,180,042 | -90,000 | 0.20 | -0.00 | 2023-04-04 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 162,000 | -132,000 | 0.00 | -0.00 | 2023-04-04 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,598 | -269,400 | 0.00 | -0.01 | 2023-04-04 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,330,000 | -396,000 | 0.48 | -0.01 | 2023-04-04 | |
| 52 | C00010 | CITIBANK N.A. | 210,029,281 | -530,843 | 4.17 | -0.01 | 2023-04-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 586,147,629 | -584,968 | 11.64 | -0.01 | 2023-04-04 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,979,200 | -668,000 | 0.32 | -0.01 | 2023-04-04 | |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 714,303,727 | -6,772,000 | 14.18 | -0.13 | 2023-04-04 | |
| 55 | Total changed named holdings | 3,224,159,081 | 0 | 64.02 | 0.00 | |||
| 148 | Unchanged named holdings | 545,425,592 | 0 | 10.83 | 0.00 | |||
| 203 | Total named holdings | 3,769,584,673 | 0 | 74.86 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,056,250 | 0 | 0.10 | 0.00 | |||
| 219 | Total securities in CCASS | 3,774,640,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,160,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-31 |
| Volume | 23,558,950 |
| Turnover | 97,741,605 |
| Average price | 4.149 |
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