SINOPHARM GROUP CO. LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01099	2009-09-23			Docs

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2023-07-25 to 2023-07-26

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,470,598	483,810	0.71	0.04	2023-07-26
2	B01555	ABN AMRO CLEARING HONG KONG LTD	377,286	295,600	0.03	0.02	2023-07-26
3	C00100	JPMORGAN CHASE BANK, NATIONAL	180,511,474	198,400	13.45	0.01	2023-07-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	732,387,241	141,166	54.58	0.01	2023-07-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	48,145,914	80,020	3.59	0.01	2023-07-26
6	B01824	INSTINET PACIFIC LTD	24,000	24,000	0.00	0.00	2023-07-26
7	C00093	BNP PARIBAS	9,430,612	23,797	0.70	0.00	2023-07-26
8	B01161	UBS SECURITIES HONG KONG LTD	17,792,294	16,400	1.33	0.00	2023-07-26
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,762,551	11,200	0.13	0.00	2023-07-26
10	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	17,612	5,600	0.00	0.00	2023-07-26
11	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	261,200	5,200	0.02	0.00	2023-07-26
12	B01762	DBS VICKERS (HONG KONG) LTD	429,000	4,400	0.03	0.00	2023-07-26
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	586,800	4,000	0.04	0.00	2023-07-26
14	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,167,200	2,800	0.09	0.00	2023-07-26
15	B02091	STAR RIVER SECURITIES LTD	800	800	0.00	0.00	2023-07-26
16	C00074	DEUTSCHE BANK AG	10,648,639	-10	0.79	-0.00	2023-07-26
17	B01769	ONE CHINA SECURITIES LTD	168,538	-166	0.01	-0.00	2023-07-26
18	C00042	CMB WING LUNG BANK LTD	1,120,492	-400	0.08	-0.00	2023-07-26
19	B01606	EWARTON SECURITIES LTD	0	-400	0.00	-0.00	2023-07-26
20	B01904	VALUABLE CAPITAL LTD	47,600	-800	0.00	-0.00	2023-07-26
21	B01955	FUTU SECURITIES INTERNATIONAL	1,155,678	-1,200	0.09	-0.00	2023-07-26
22	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,108,800	-2,000	0.08	-0.00	2023-07-26
23	B01086	EVERBRIGHT SECURITIES INVESTMENT	523,200	-4,000	0.04	-0.00	2023-07-26
24	C00016	DBS BANK LTD	4,328,037	-5,000	0.32	-0.00	2023-07-26
25	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	49,573,643	-6,000	3.69	-0.00	2023-07-26
26	B01353	UOB KAY HIAN (HONG KONG) LTD	1,144,807	-40,000	0.09	-0.00	2023-07-26
27	C00033	BANK OF CHINA (HONG KONG) LTD	13,655,754	-47,600	1.02	-0.00	2023-07-26
28	B01138	CLSA LTD	400	-69,200	0.00	-0.01	2023-07-26
29	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,418,993	-204,800	0.48	-0.02	2023-07-26
30	B01224	MERRILL LYNCH FAR EAST LTD	3,474,980	-247,567	0.26	-0.02	2023-07-26
31	C00010	CITIBANK N.A.	135,773,672	-296,050	10.12	-0.02	2023-07-26
32	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	69,544,463	-372,400	5.18	-0.03	2023-07-26
32		Total changed named holdings	1,301,052,278	-400	96.96	-0.00
219		Unchanged named holdings	38,775,052	0	2.89	0.00
251		Total named holdings	1,339,827,330	-400	99.85	0.00
91		Unnamed Investor Participants	662,400	0	0.05	0.00
342		Total securities in CCASS	1,340,489,730	-400	99.90	-0.00
		Securities not in CCASS	1,321,010	400	0.10	0.00
		Issued securities	1,341,810,740	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	2023-07-24
Volume	1,504,234
Turnover	35,972,319
Average price	23.914

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