YiChang HEC ChangJiang Pharmaceutical Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01558 | 2015-12-29 | 2025-07-29 | 2025-08-06 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,594,274 | 43,009 | 6.97 | 0.01 | 2023-09-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,711,520 | 39,800 | 4.85 | 0.01 | 2023-09-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,366,223 | 21,602 | 0.97 | 0.00 | 2023-09-07 | |
| 4 | C00093 | BNP PARIBAS | 395,626 | 13,800 | 0.06 | 0.00 | 2023-09-07 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,172,400 | 13,400 | 1.71 | 0.00 | 2023-09-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,849,252 | 12,396 | 3.04 | 0.00 | 2023-09-07 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 96,200 | 8,000 | 0.01 | 0.00 | 2023-09-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,777 | 4,000 | 0.66 | 0.00 | 2023-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,531,576 | 3,002 | 0.69 | 0.00 | 2023-09-07 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 12,120 | -4 | 0.00 | -0.00 | 2023-09-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 186 | -5 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,400 | -200 | 0.04 | -0.00 | 2023-09-07 | |
| 13 | B01184 | QUAM SECURITIES LTD | 3,000 | -200 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 369,800 | -1,000 | 0.06 | -0.00 | 2023-09-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,800 | -1,600 | 0.00 | -0.00 | 2023-09-07 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 984,800 | -4,000 | 0.15 | -0.00 | 2023-09-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,953,135 | -5,000 | 0.45 | -0.00 | 2023-09-07 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 555,600 | -6,400 | 0.08 | -0.00 | 2023-09-07 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,742,980 | -8,600 | 3.02 | -0.00 | 2023-09-07 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,921,400 | -8,800 | 15.28 | -0.00 | 2023-09-07 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,296,000 | -8,800 | 0.35 | -0.00 | 2023-09-07 | |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,400 | -10,000 | 0.01 | -0.00 | 2023-09-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,304,119 | -21,000 | 1.42 | -0.00 | 2023-09-07 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,130 | -22,400 | 0.10 | -0.00 | 2023-09-07 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,426 | -28,000 | 0.01 | -0.00 | 2023-09-07 | |
| 27 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 9,865,600 | -30,000 | 1.51 | -0.00 | 2023-09-07 | |
| 27 | Total changed named holdings | 271,128,744 | 0 | 41.47 | 0.00 | |||
| 169 | Unchanged named holdings | 382,556,516 | 0 | 58.52 | 0.00 | |||
| 196 | Total named holdings | 653,685,260 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 70,800 | 0 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 653,756,060 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 11,640 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 653,767,700 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 200,009 |
| Turnover | 1,318,673 |
| Average price | 6.593 |
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