Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2023-07-05 to 2023-07-06
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 | 57,826,571 | 161,379 | 7.14 | 0.02 | 2023-07-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,811,976 | 146,000 | 3.68 | 0.02 | 2023-07-06 | |
| 3 | C00093 | BNP PARIBAS | 106,130,231 | 94,000 | 13.10 | 0.01 | 2023-07-06 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 985,000 | 52,000 | 0.12 | 0.01 | 2023-07-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,770 | 38,000 | 0.03 | 0.00 | 2023-07-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,543,706 | 33,000 | 0.44 | 0.00 | 2023-07-06 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,899,000 | 25,000 | 2.21 | 0.00 | 2023-07-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,617,680 | 20,000 | 26.37 | 0.00 | 2023-07-06 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 139,000 | 19,000 | 0.02 | 0.00 | 2023-07-06 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 704,000 | 10,000 | 0.09 | 0.00 | 2023-07-06 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 117,000 | 5,000 | 0.01 | 0.00 | 2023-07-06 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 407,000 | 1,000 | 0.05 | 0.00 | 2023-07-06 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 910 | 500 | 0.00 | 0.00 | 2023-07-06 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 409 | -500 | 0.00 | -0.00 | 2023-07-06 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 130,327,827 | -1,000 | 16.09 | -0.00 | 2023-07-06 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 94,000 | -2,000 | 0.01 | -0.00 | 2023-07-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 31,253,005 | -3,000 | 3.86 | -0.00 | 2023-07-06 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 166,000 | -3,000 | 0.02 | -0.00 | 2023-07-06 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,000 | -5,000 | 0.05 | -0.00 | 2023-07-06 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,934,712 | -10,000 | 0.49 | -0.00 | 2023-07-06 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -10,000 | 0.04 | -0.00 | 2023-07-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,019 | -17,000 | 0.13 | -0.00 | 2023-07-06 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,000 | -18,000 | 0.01 | -0.00 | 2023-07-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 11,967,000 | -37,000 | 1.48 | -0.00 | 2023-07-06 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -50,000 | 0.01 | -0.01 | 2023-07-06 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,476,000 | -69,000 | 0.68 | -0.01 | 2023-07-06 | |
| 28 | C00010 | CITIBANK N.A. | 44,071,946 | -220,379 | 5.44 | -0.03 | 2023-07-06 | |
| 28 | Total changed named holdings | 660,671,762 | 149,000 | 81.54 | 0.02 | |||
| 109 | Unchanged named holdings | 147,481,895 | 0 | 18.20 | 0.00 | |||
| 137 | Total named holdings | 808,153,657 | 149,000 | 99.75 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,039,000 | 0 | 0.13 | 0.00 | |||
| 148 | Total securities in CCASS | 809,192,657 | 149,000 | 99.87 | 0.02 | |||
| Securities not in CCASS | 1,017,369 | -149,000 | 0.13 | -0.02 | ||||
| Issued securities | 810,210,026 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 551,000 |
| Turnover | 2,891,845 |
| Average price | 5.248 |
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