CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2023-04-26 to 2023-04-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,325,745 | 5,396,000 | 3.20 | 0.05 | 2023-04-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 478,342,603 | 3,808,000 | 4.01 | 0.03 | 2023-04-27 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,919,403 | 1,004,000 | 0.18 | 0.01 | 2023-04-27 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,370 | 674,074 | 0.02 | 0.01 | 2023-04-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,602,032 | 668,000 | 0.16 | 0.01 | 2023-04-27 | |
| 6 | C00111 | SOCIETE GENERALE | 6,365,504 | 635,856 | 0.05 | 0.01 | 2023-04-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,224,392,210 | 416,000 | 18.64 | 0.00 | 2023-04-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 62,304,791 | 320,000 | 0.52 | 0.00 | 2023-04-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,721,252 | 238,000 | 0.03 | 0.00 | 2023-04-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,534,368 | 189,319 | 0.25 | 0.00 | 2023-04-27 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 11,681,386 | 186,000 | 0.10 | 0.00 | 2023-04-27 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,724,325 | 162,000 | 0.03 | 0.00 | 2023-04-27 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,713,691 | 142,000 | 0.07 | 0.00 | 2023-04-27 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,998,162 | 136,000 | 0.02 | 0.00 | 2023-04-27 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,286,000 | 100,000 | 0.01 | 0.00 | 2023-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,699,112 | 98,000 | 0.07 | 0.00 | 2023-04-27 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,347,452 | 94,000 | 0.04 | 0.00 | 2023-04-27 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,466,560 | 90,000 | 0.05 | 0.00 | 2023-04-27 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 1,692,080 | 82,000 | 0.01 | 0.00 | 2023-04-27 | |
| 20 | B01610 | KGI ASIA LTD | 1,949,394 | 72,000 | 0.02 | 0.00 | 2023-04-27 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,534,080 | 70,000 | 0.02 | 0.00 | 2023-04-27 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,236,017 | 62,000 | 0.07 | 0.00 | 2023-04-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,932,349 | 58,000 | 0.07 | 0.00 | 2023-04-27 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 56,400 | 0.00 | 0.00 | 2023-04-27 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,844,033 | 46,000 | 0.07 | 0.00 | 2023-04-27 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 2,685,280 | 44,000 | 0.02 | 0.00 | 2023-04-27 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,800 | 42,000 | 0.01 | 0.00 | 2023-04-27 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,689,214 | 40,000 | 0.12 | 0.00 | 2023-04-27 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 231,280 | 40,000 | 0.00 | 0.00 | 2023-04-27 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,160,960 | 36,000 | 3.45 | 0.00 | 2023-04-27 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 437,040 | 36,000 | 0.00 | 0.00 | 2023-04-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,418,560 | 34,000 | 0.12 | 0.00 | 2023-04-27 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,736,672 | 32,000 | 0.03 | 0.00 | 2023-04-27 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,240,233 | 28,000 | 0.04 | 0.00 | 2023-04-27 | |
| 35 | B01450 | DL BROKERAGE LTD | 745,680 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 754,880 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,118,280 | 20,000 | 0.01 | 0.00 | 2023-04-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,698,400 | 18,000 | 0.01 | 0.00 | 2023-04-27 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,317,412 | 14,000 | 0.04 | 0.00 | 2023-04-27 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,266,763 | 14,000 | 0.04 | 0.00 | 2023-04-27 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,384,197 | 14,000 | 0.09 | 0.00 | 2023-04-27 | |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 557,280 | 12,000 | 0.00 | 0.00 | 2023-04-27 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,880 | 10,000 | 0.02 | 0.00 | 2023-04-27 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 97,360 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 3,648,249 | 10,000 | 0.03 | 0.00 | 2023-04-27 | |
| 46 | C00016 | DBS BANK LTD | 18,917,088 | 10,000 | 0.16 | 0.00 | 2023-04-27 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 555,280 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 10,505,672 | 10,000 | 0.09 | 0.00 | 2023-04-27 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 58,400 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 50 | B01416 | VC BROKERAGE LTD | 40,720 | 10,000 | 0.00 | 0.00 | 2023-04-27 | |
| 51 | C00074 | DEUTSCHE BANK AG | 13,832,301 | 8,000 | 0.12 | 0.00 | 2023-04-27 | |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,313,520 | 8,000 | 0.01 | 0.00 | 2023-04-27 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 131,760 | 8,000 | 0.00 | 0.00 | 2023-04-27 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 677,360 | 6,000 | 0.01 | 0.00 | 2023-04-27 | |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 246,824 | 6,000 | 0.00 | 0.00 | 2023-04-27 | |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 33,840 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 1,809,040 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 144,320 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,414,560 | 4,000 | 0.02 | 0.00 | 2023-04-27 | |
| 60 | B01814 | WELL LINK SECURITIES LTD | 81,360 | 4,000 | 0.00 | 0.00 | 2023-04-27 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,586,139 | 2,000 | 0.10 | 0.00 | 2023-04-27 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 109,680 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 231,280 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 64 | B01173 | RIFA SECURITIES LTD | 176,960 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 65 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-04-27 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 953,120 | 2,000 | 0.01 | 0.00 | 2023-04-27 | |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 24,934 | -811 | 0.00 | -0.00 | 2023-04-27 | |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,592,320 | -2,000 | 0.06 | -0.00 | 2023-04-27 | |
| 69 | B01915 | METAVERSE SECURITIES LTD | 54,640 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 694,062 | -2,000 | 0.01 | -0.00 | 2023-04-27 | |
| 71 | B02159 | USMART SECURITIES LTD | 173,640 | -2,000 | 0.00 | -0.00 | 2023-04-27 | |
| 72 | B02032 | FORTHRIGHT SECURITIES CO LTD | 257,280 | -8,000 | 0.00 | -0.00 | 2023-04-27 | |
| 73 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,120 | -10,000 | 0.00 | -0.00 | 2023-04-27 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,442,640 | -10,000 | 0.08 | -0.00 | 2023-04-27 | |
| 75 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 360,560 | -12,000 | 0.00 | -0.00 | 2023-04-27 | |
| 76 | C00093 | BNP PARIBAS | 121,355,907 | -45,516 | 1.02 | -0.00 | 2023-04-27 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,312,174,050 | -152,000 | 11.00 | -0.00 | 2023-04-27 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 436,153,486 | -198,000 | 3.65 | -0.00 | 2023-04-27 | |
| 79 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,980,702 | -232,000 | 0.02 | -0.00 | 2023-04-27 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,154,204 | -492,000 | 0.11 | -0.00 | 2023-04-27 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,910,594,014 | -617,063 | 32.77 | -0.01 | 2023-04-27 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,594,604 | -980,719 | 0.80 | -0.01 | 2023-04-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,973,179 | -2,244,000 | 0.99 | -0.02 | 2023-04-27 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,850,644 | -4,276,703 | 8.65 | -0.04 | 2023-04-27 | |
| 85 | C00010 | CITIBANK N.A. | 768,377,430 | -6,128,837 | 6.44 | -0.05 | 2023-04-27 | |
| 85 | Total changed named holdings | 11,682,142,979 | 0 | 97.90 | 0.00 | |||
| 216 | Unchanged named holdings | 210,829,575 | 0 | 1.77 | 0.00 | |||
| 301 | Total named holdings | 11,892,972,554 | 0 | 99.66 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,497,640 | 0 | 0.02 | 0.00 | |||
| 351 | Total securities in CCASS | 11,895,470,194 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 37,749,538 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 11,933,219,732 | 0 | 100.00 | 0.00 | 3-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-25 |
| Volume | 35,999,633 |
| Turnover | 280,746,645 |
| Average price | 7.799 |
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