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 2023-05-11 to 2023-05-12
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 | C00010 | CITIBANK N.A. | 213,688,201 | 5,898,749 | 4.24 | 0.12 | 2023-05-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,472,100 | 3,823,775 | 0.57 | 0.08 | 2023-05-12 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,873,925 | 1,026,000 | 0.04 | 0.02 | 2023-05-12 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,384,760 | 708,760 | 0.03 | 0.01 | 2023-05-12 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 190,265,284 | 541,014 | 3.78 | 0.01 | 2023-05-12 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 730,449,727 | 424,000 | 14.51 | 0.01 | 2023-05-12 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 438,000 | 284,000 | 0.01 | 0.01 | 2023-05-12 | |
| 8 | C00111 | SOCIETE GENERALE | 5,444,489 | 202,000 | 0.11 | 0.00 | 2023-05-12 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,598,000 | 190,000 | 0.03 | 0.00 | 2023-05-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,398,350 | 156,000 | 0.56 | 0.00 | 2023-05-12 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,250,042 | 100,000 | 0.20 | 0.00 | 2023-05-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,376,000 | 66,000 | 0.19 | 0.00 | 2023-05-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,852,000 | 56,000 | 0.10 | 0.00 | 2023-05-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,583,000 | 46,000 | 0.15 | 0.00 | 2023-05-12 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,540,000 | 30,000 | 0.45 | 0.00 | 2023-05-12 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 60,078,000 | 30,000 | 1.19 | 0.00 | 2023-05-12 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,534,000 | 26,000 | 0.05 | 0.00 | 2023-05-12 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,874,000 | 20,000 | 0.06 | 0.00 | 2023-05-12 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,732,000 | 12,000 | 0.05 | 0.00 | 2023-05-12 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 192,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 864,000 | 10,000 | 0.02 | 0.00 | 2023-05-12 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 3,548,000 | 10,000 | 0.07 | 0.00 | 2023-05-12 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,297,980 | 10,000 | 0.16 | 0.00 | 2023-05-12 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2023-05-12 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,260,000 | 10,000 | 0.18 | 0.00 | 2023-05-12 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 334,000 | 8,000 | 0.01 | 0.00 | 2023-05-12 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 358,000 | 8,000 | 0.01 | 0.00 | 2023-05-12 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,072,000 | 6,000 | 0.22 | 0.00 | 2023-05-12 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2023-05-12 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 740 | -885 | 0.00 | -0.00 | 2023-05-12 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 516,000 | -2,000 | 0.01 | -0.00 | 2023-05-12 | |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2023-05-12 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2023-05-12 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 752,000 | -10,000 | 0.01 | -0.00 | 2023-05-12 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,585,500 | -10,000 | 0.03 | -0.00 | 2023-05-12 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2023-05-12 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,485,370 | -12,000 | 0.92 | -0.00 | 2023-05-12 | |
| 39 | B01904 | VALUABLE CAPITAL LTD | 312,000 | -14,000 | 0.01 | -0.00 | 2023-05-12 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,000 | -16,000 | 0.05 | -0.00 | 2023-05-12 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 464,000 | -18,000 | 0.01 | -0.00 | 2023-05-12 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 668,208,091 | -20,000 | 13.27 | -0.00 | 2023-05-12 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,342,001 | -22,000 | 0.03 | -0.00 | 2023-05-12 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,852,200 | -40,000 | 0.16 | -0.00 | 2023-05-12 | |
| 45 | B01945 | INTEGRITY SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2023-05-12 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 171,548,469 | -292,000 | 3.41 | -0.01 | 2023-05-12 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,922,087 | -416,000 | 0.18 | -0.01 | 2023-05-12 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 386,402,643 | -496,000 | 7.67 | -0.01 | 2023-05-12 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 575,029,680 | -855,889 | 11.42 | -0.02 | 2023-05-12 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,936,600 | -2,500,000 | 0.22 | -0.05 | 2023-05-12 | |
| 51 | C00093 | BNP PARIBAS | 11,143,944 | -8,945,524 | 0.22 | -0.18 | 2023-05-12 | |
| 51 | Total changed named holdings | 3,254,201,183 | 0 | 64.62 | 0.00 | |||
| 152 | Unchanged named holdings | 515,125,490 | 0 | 10.23 | 0.00 | |||
| 203 | Total named holdings | 3,769,326,673 | 0 | 74.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,038,250 | 0 | 0.10 | 0.00 | |||
| 218 | Total securities in CCASS | 3,774,364,923 | 0 | 74.95 | 0.00 | |||
| Securities not in CCASS | 1,261,436,929 | 0 | 25.05 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2023-05-10 |
| Volume | 16,652,885 |
| Turnover | 71,213,698 |
| Average price | 4.276 |
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