CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-11-01 to 2023-11-02
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. | 267,722,582 | 6,311,265 | 4.26 | 0.10 | 2023-11-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,439,000 | 1,697,500 | 1.74 | 0.03 | 2023-11-02 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,914,500 | 163,000 | 0.03 | 0.00 | 2023-11-02 | |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,302,500 | 100,000 | 0.02 | 0.00 | 2023-11-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,863,321 | 77,002 | 0.40 | 0.00 | 2023-11-02 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,431,500 | 73,000 | 1.82 | 0.00 | 2023-11-02 | |
| 7 | C00093 | BNP PARIBAS | 9,746,951 | 39,500 | 0.16 | 0.00 | 2023-11-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,402,178 | 32,494 | 0.09 | 0.00 | 2023-11-02 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 315,500 | 20,000 | 0.01 | 0.00 | 2023-11-02 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 46,000 | 20,000 | 0.00 | 0.00 | 2023-11-02 | |
| 11 | C00111 | SOCIETE GENERALE | 534,472 | 18,000 | 0.01 | 0.00 | 2023-11-02 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 484,000 | 16,000 | 0.01 | 0.00 | 2023-11-02 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,500 | 10,000 | 0.05 | 0.00 | 2023-11-02 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,740,500 | 10,000 | 0.03 | 0.00 | 2023-11-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 28,782,265 | 9,500 | 0.46 | 0.00 | 2023-11-02 | |
| 16 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-11-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,044,279 | 1,000 | 0.45 | 0.00 | 2023-11-02 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 813,500 | 1,000 | 0.01 | 0.00 | 2023-11-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 413 | 151 | 0.00 | 0.00 | 2023-11-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,393 | 4 | 0.00 | 0.00 | 2023-11-02 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,788 | -500 | 0.00 | -0.00 | 2023-11-02 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -4,500 | 0.00 | -0.00 | 2023-11-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,500 | -10,000 | 0.01 | -0.00 | 2023-11-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,297 | -13,498 | 0.04 | -0.00 | 2023-11-02 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,393,003 | -18,500 | 0.21 | -0.00 | 2023-11-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 1,917,500 | -45,000 | 0.03 | -0.00 | 2023-11-02 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,000 | -100,000 | 0.01 | -0.00 | 2023-11-02 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,862,300 | -152,800 | 0.03 | -0.00 | 2023-11-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,763,471 | -859,700 | 0.16 | -0.01 | 2023-11-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,005,616 | -1,505,763 | 3.60 | -0.02 | 2023-11-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,331,818 | -5,891,155 | 5.89 | -0.09 | 2023-11-02 | |
| 31 | Total changed named holdings | 1,225,943,647 | 0 | 19.51 | 0.00 | |||
| 142 | Unchanged named holdings | 1,027,409,036 | 0 | 16.35 | 0.00 | |||
| 173 | Total named holdings | 2,253,352,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,253,654,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,855,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-31 |
| Volume | 10,144,345 |
| Turnover | 50,003,838 |
| Average price | 4.929 |
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