Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,733,210 | 845,000 | 0.16 | 0.02 | 2023-05-05 | |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,518,500 | 224,000 | 0.04 | 0.01 | 2023-05-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,017,772 | 156,621 | 5.41 | 0.00 | 2023-05-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,637,624 | 152,500 | 0.24 | 0.00 | 2023-05-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,892,240 | 50,000 | 0.25 | 0.00 | 2023-05-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,400,080 | 4,000 | 0.18 | 0.00 | 2023-05-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,482,000 | 1,500 | 1.11 | 0.00 | 2023-05-05 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 515,600 | 1,000 | 0.01 | 0.00 | 2023-05-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 291 | 104 | 0.00 | 0.00 | 2023-05-05 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 25,403 | -4 | 0.00 | -0.00 | 2023-05-05 | |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -100 | 0.00 | -0.00 | 2023-05-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,974,622 | -500 | 1.63 | -0.00 | 2023-05-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,064,430 | -3,000 | 2.00 | -0.00 | 2023-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 463,500 | -3,500 | 0.01 | -0.00 | 2023-05-05 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2023-05-05 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 303,000 | -6,500 | 0.01 | -0.00 | 2023-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,534,200 | -7,000 | 0.04 | -0.00 | 2023-05-05 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,756,801 | -8,000 | 0.13 | -0.00 | 2023-05-05 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 232,500 | -10,000 | 0.01 | -0.00 | 2023-05-05 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,690,427 | -14,000 | 0.55 | -0.00 | 2023-05-05 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 162,740 | -15,500 | 0.00 | -0.00 | 2023-05-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 8,300,900 | -17,000 | 0.23 | -0.00 | 2023-05-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | -18,000 | 0.00 | -0.00 | 2023-05-05 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 62,373 | -22,000 | 0.00 | -0.00 | 2023-05-05 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 49,919,300 | -23,500 | 1.41 | -0.00 | 2023-05-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 87,700 | -30,000 | 0.00 | -0.00 | 2023-05-05 | |
| 27 | C00111 | SOCIETE GENERALE | 335,000 | -78,000 | 0.01 | -0.00 | 2023-05-05 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,066,071 | -96,000 | 0.62 | -0.00 | 2023-05-05 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,071,286 | -102,625 | 1.95 | -0.00 | 2023-05-05 | |
| 30 | C00093 | BNP PARIBAS | 2,099,821 | -134,900 | 0.06 | -0.00 | 2023-05-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,598,331 | -147,996 | 1.20 | -0.00 | 2023-05-05 | |
| 32 | C00010 | CITIBANK N.A. | 54,039,350 | -243,100 | 1.52 | -0.01 | 2023-05-05 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,341,500 | -450,000 | 0.04 | -0.01 | 2023-05-05 | |
| 33 | Total changed named holdings | 669,504,572 | 0 | 18.86 | 0.00 | |||
| 153 | Unchanged named holdings | 2,802,317,825 | 0 | 78.95 | 0.00 | |||
| 186 | Total named holdings | 3,471,822,397 | 0 | 97.81 | 0.00 | |||
| 8 | Unnamed Investor Participants | 235,549 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 3,472,057,946 | 0 | 97.82 | 0.00 | |||
| Securities not in CCASS | 77,513,202 | 0 | 2.18 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2023-05-03 |
| Volume | 1,546,600 |
| Turnover | 7,982,086 |
| Average price | 5.161 |
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