CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2023-08-07 to 2023-08-08
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 | 592,812,472 | 3,844,000 | 4.98 | 0.03 | 2023-08-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 449,825,511 | 3,123,363 | 3.78 | 0.03 | 2023-08-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,011,635,522 | 1,568,645 | 8.50 | 0.01 | 2023-08-08 | |
| 4 | C00093 | BNP PARIBAS | 125,216,329 | 1,131,915 | 1.05 | 0.01 | 2023-08-08 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,272,560 | 500,000 | 0.13 | 0.00 | 2023-08-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,426,162 | 385,606 | 0.27 | 0.00 | 2023-08-08 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,120,707 | 362,000 | 0.86 | 0.00 | 2023-08-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,732,050 | 248,000 | 0.11 | 0.00 | 2023-08-08 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,043,214 | 240,000 | 0.13 | 0.00 | 2023-08-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,232,248,163 | 161,700 | 18.75 | 0.00 | 2023-08-08 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,400,052 | 143,839 | 0.01 | 0.00 | 2023-08-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,323,531 | 106,000 | 0.10 | 0.00 | 2023-08-08 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 193,600 | 80,000 | 0.00 | 0.00 | 2023-08-08 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,185,363 | 70,000 | 0.04 | 0.00 | 2023-08-08 | |
| 15 | C00074 | DEUTSCHE BANK AG | 11,499,163 | 50,000 | 0.10 | 0.00 | 2023-08-08 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 12,599,502 | 40,000 | 0.11 | 0.00 | 2023-08-08 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,920,640 | 40,000 | 0.13 | 0.00 | 2023-08-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,329,053 | 34,000 | 0.09 | 0.00 | 2023-08-08 | |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,031,200 | 30,000 | 0.01 | 0.00 | 2023-08-08 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 12,089,274 | 20,800 | 0.10 | 0.00 | 2023-08-08 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 522,240 | 20,000 | 0.00 | 0.00 | 2023-08-08 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 599,280 | 20,000 | 0.01 | 0.00 | 2023-08-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,484,560 | 18,000 | 0.02 | 0.00 | 2023-08-08 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 208,400 | 18,000 | 0.00 | 0.00 | 2023-08-08 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 1,316,649 | 18,000 | 0.01 | 0.00 | 2023-08-08 | |
| 26 | B01814 | WELL LINK SECURITIES LTD | 269,360 | 18,000 | 0.00 | 0.00 | 2023-08-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,283,089 | 14,000 | 0.02 | 0.00 | 2023-08-08 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,686,892 | 14,000 | 0.13 | 0.00 | 2023-08-08 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,487,200 | 12,000 | 0.02 | 0.00 | 2023-08-08 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 6,003,252 | 12,000 | 0.05 | 0.00 | 2023-08-08 | |
| 31 | C00016 | DBS BANK LTD | 25,651,218 | 10,000 | 0.22 | 0.00 | 2023-08-08 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,750,702 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 33 | B01610 | KGI ASIA LTD | 1,947,314 | 10,000 | 0.02 | 0.00 | 2023-08-08 | |
| 34 | B01706 | MAN HON YEUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,766,213 | 10,000 | 0.05 | 0.00 | 2023-08-08 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,940,645 | 10,000 | 0.03 | 0.00 | 2023-08-08 | |
| 37 | B01416 | VC BROKERAGE LTD | 40,720 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 38,320 | 10,000 | 0.00 | 0.00 | 2023-08-08 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,344,800 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 40 | B02004 | INNOVATION SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2023-08-08 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,856,258 | 6,000 | 0.08 | 0.00 | 2023-08-08 | |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 940,560 | 6,000 | 0.01 | 0.00 | 2023-08-08 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,270,993 | 4,000 | 0.07 | 0.00 | 2023-08-08 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,577,312 | 4,000 | 0.04 | 0.00 | 2023-08-08 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,598,159 | 4,000 | 0.04 | 0.00 | 2023-08-08 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 92,560 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 149,040 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 48 | B02159 | USMART SECURITIES LTD | 170,606 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 141,760 | 4,000 | 0.00 | 0.00 | 2023-08-08 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 3,259,280 | 2,000 | 0.03 | 0.00 | 2023-08-08 | |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2023-08-08 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,483,833 | 2,000 | 0.05 | 0.00 | 2023-08-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 28,240 | 1,806 | 0.00 | 0.00 | 2023-08-08 | |
| 54 | B02093 | UPMAX SECURITIES LTD | 16,883 | -569 | 0.00 | -0.00 | 2023-08-08 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 625 | -800 | 0.00 | -0.00 | 2023-08-08 | |
| 56 | B01130 | BOCI SECURITIES LTD | 84,676,000 | -6,100 | 0.71 | -0.00 | 2023-08-08 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 414,640,080 | -8,000 | 3.48 | -0.00 | 2023-08-08 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,930,800 | -12,000 | 0.02 | -0.00 | 2023-08-08 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 84,880 | -20,000 | 0.00 | -0.00 | 2023-08-08 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,043,120 | -28,000 | 0.01 | -0.00 | 2023-08-08 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,390,152 | -30,000 | 0.08 | -0.00 | 2023-08-08 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,112,197 | -40,000 | 0.09 | -0.00 | 2023-08-08 | |
| 63 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -48,000 | 0.00 | -0.00 | 2023-08-08 | |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,152,240 | -60,000 | 0.01 | -0.00 | 2023-08-08 | |
| 65 | B01493 | YARDLEY SECURITIES LTD | 199,200 | -100,000 | 0.00 | -0.00 | 2023-08-08 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 703,256 | -140,000 | 0.01 | -0.00 | 2023-08-08 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,084,751 | -168,000 | 0.06 | -0.00 | 2023-08-08 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 856,000 | -250,000 | 0.01 | -0.00 | 2023-08-08 | |
| 69 | C00010 | CITIBANK N.A. | 773,408,920 | -528,872 | 6.50 | -0.00 | 2023-08-08 | |
| 70 | C00111 | SOCIETE GENERALE | 23,725,314 | -812,000 | 0.20 | -0.01 | 2023-08-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,378,320,205 | -1,000,000 | 11.58 | -0.01 | 2023-08-08 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,492,089 | -1,666,000 | 0.21 | -0.01 | 2023-08-08 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,623,208,509 | -1,683,463 | 30.44 | -0.01 | 2023-08-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,238,277 | -1,984,190 | 1.06 | -0.02 | 2023-08-08 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,965,830 | -3,897,680 | 3.28 | -0.03 | 2023-08-08 | |
| 75 | Total changed named holdings | 11,656,144,851 | 0 | 97.92 | 0.00 | |||
| 235 | Unchanged named holdings | 236,319,704 | 0 | 1.99 | 0.00 | |||
| 310 | Total named holdings | 11,892,464,555 | 0 | 99.91 | 0.00 | |||
| 55 | Unnamed Investor Participants | 3,050,840 | 0 | 0.03 | 0.00 | |||
| 365 | Total securities in CCASS | 11,895,515,395 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,704,337 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,903,219,732 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-04 |
| Volume | 32,555,639 |
| Turnover | 201,191,750 |
| Average price | 6.180 |
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