GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2023-05-02 to 2023-05-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,763,255 | 764,000 | 20.36 | 0.35 | 2023-05-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,811,100 | 252,000 | 17.19 | 0.11 | 2023-05-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,907,081 | 138,000 | 0.87 | 0.06 | 2023-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,451,110 | 86,000 | 2.48 | 0.04 | 2023-05-03 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,854,000 | 82,000 | 0.84 | 0.04 | 2023-05-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 96,000 | 42,000 | 0.04 | 0.02 | 2023-05-03 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 324,000 | 20,000 | 0.15 | 0.01 | 2023-05-03 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 20,000 | 0.02 | 0.01 | 2023-05-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 96,000 | 20,000 | 0.04 | 0.01 | 2023-05-03 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 14,000 | 1.02 | 0.01 | 2023-05-03 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 380,000 | 10,000 | 0.17 | 0.00 | 2023-05-03 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,000 | 8,000 | 0.08 | 0.00 | 2023-05-03 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 682,000 | 6,000 | 0.31 | 0.00 | 2023-05-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 40,720 | 6,000 | 0.02 | 0.00 | 2023-05-03 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,984,393 | 6,000 | 13.64 | 0.00 | 2023-05-03 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 214,000 | 4,000 | 0.10 | 0.00 | 2023-05-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 138,000 | 4,000 | 0.06 | 0.00 | 2023-05-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,906,740 | 4,000 | 0.87 | 0.00 | 2023-05-03 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 4,000 | 0.15 | 0.00 | 2023-05-03 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 88,000 | 4,000 | 0.04 | 0.00 | 2023-05-03 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | 2,000 | 0.07 | 0.00 | 2023-05-03 | |
| 22 | B02195 | LONG BRIDGE HK LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-05-03 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 154,000 | 2,000 | 0.07 | 0.00 | 2023-05-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 1,052,747 | -2,000 | 0.48 | -0.00 | 2023-05-03 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,000 | -2,000 | 0.06 | -0.00 | 2023-05-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2023-05-03 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 92,000 | -2,000 | 0.04 | -0.00 | 2023-05-03 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 29 | B01610 | KGI ASIA LTD | 342,000 | -2,000 | 0.16 | -0.00 | 2023-05-03 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,507 | -2,000 | 0.21 | -0.00 | 2023-05-03 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-05-03 | |
| 32 | B01697 | JS SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2023-05-03 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,000 | -4,000 | 0.01 | -0.00 | 2023-05-03 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 22,000 | -4,000 | 0.01 | -0.00 | 2023-05-03 | |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -14,000 | 0.01 | -0.01 | 2023-05-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,419,754 | -18,000 | 2.01 | -0.01 | 2023-05-03 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,084,000 | -26,000 | 0.49 | -0.01 | 2023-05-03 | |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -32,000 | 0.09 | -0.01 | 2023-05-03 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,205,000 | -32,000 | 0.55 | -0.01 | 2023-05-03 | |
| 40 | C00111 | SOCIETE GENERALE | 64,074 | -34,000 | 0.03 | -0.02 | 2023-05-03 | |
| 41 | C00093 | BNP PARIBAS | 604,755 | -58,900 | 0.28 | -0.03 | 2023-05-03 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 539,808 | -88,000 | 0.25 | -0.04 | 2023-05-03 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 656,000 | -102,000 | 0.30 | -0.05 | 2023-05-03 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000,809 | -118,000 | 1.82 | -0.05 | 2023-05-03 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,030,048 | -446,000 | 5.02 | -0.20 | 2023-05-03 | |
| 46 | C00010 | CITIBANK N.A. | 49,352,157 | -503,100 | 22.44 | -0.23 | 2023-05-03 | |
| 46 | Total changed named holdings | 204,219,058 | 0 | 92.87 | 0.00 | |||
| 106 | Unchanged named holdings | 15,080,232 | 0 | 6.86 | 0.00 | |||
| 152 | Total named holdings | 219,299,290 | 0 | 99.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.21 | 0.00 | |||
| 167 | Total securities in CCASS | 219,771,290 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 128,710 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-28 |
| Volume | 3,424,000 |
| Turnover | 85,813,490 |
| Average price | 25.062 |
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