CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2023-11-02 to 2023-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 272,972,346 | 11,313,718 | 5.42 | 0.22 | 2023-11-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,246,698 | 5,678,000 | 0.26 | 0.11 | 2023-11-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,948,100 | 2,380,000 | 0.16 | 0.05 | 2023-11-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,473,801 | 1,211,200 | 4.24 | 0.02 | 2023-11-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,413,194 | 693,640 | 0.05 | 0.01 | 2023-11-03 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,792,000 | 544,000 | 0.21 | 0.01 | 2023-11-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 318,684,723 | 534,000 | 6.33 | 0.01 | 2023-11-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | 202,000 | 0.00 | 0.00 | 2023-11-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 8,342,000 | 174,000 | 0.17 | 0.00 | 2023-11-03 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,370,042 | 140,000 | 0.58 | 0.00 | 2023-11-03 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 10,174,000 | 80,000 | 0.20 | 0.00 | 2023-11-03 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,000 | 42,000 | 0.01 | 0.00 | 2023-11-03 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,442,200 | 40,000 | 0.19 | 0.00 | 2023-11-03 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 74,000 | 26,000 | 0.00 | 0.00 | 2023-11-03 | |
| 15 | B01123 | HING WONG SECURITIES LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2023-11-03 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,928,000 | 18,000 | 0.10 | 0.00 | 2023-11-03 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 712,000 | 18,000 | 0.01 | 0.00 | 2023-11-03 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 98,000 | 12,000 | 0.00 | 0.00 | 2023-11-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,057,500 | 10,000 | 0.04 | 0.00 | 2023-11-03 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,798,000 | -4,000 | 0.04 | -0.00 | 2023-11-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,142,000 | -6,000 | 0.24 | -0.00 | 2023-11-03 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,692,000 | -8,000 | 0.09 | -0.00 | 2023-11-03 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 1,156,000 | -10,000 | 0.02 | -0.00 | 2023-11-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,136,000 | -20,000 | 0.58 | -0.00 | 2023-11-03 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,948,000 | -26,000 | 0.18 | -0.00 | 2023-11-03 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,720,000 | -28,000 | 0.07 | -0.00 | 2023-11-03 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,440,000 | -40,000 | 0.21 | -0.00 | 2023-11-03 | |
| 28 | C00111 | SOCIETE GENERALE | 678,365 | -70,000 | 0.01 | -0.00 | 2023-11-03 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 678,054,091 | -74,000 | 13.46 | -0.00 | 2023-11-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,140,000 | -150,000 | 0.36 | -0.00 | 2023-11-03 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,340,000 | -274,000 | 0.07 | -0.01 | 2023-11-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,760 | -500,000 | 0.00 | -0.01 | 2023-11-03 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,329,350 | -592,000 | 1.04 | -0.01 | 2023-11-03 | |
| 34 | C00093 | BNP PARIBAS | 18,957,844 | -608,312 | 0.38 | -0.01 | 2023-11-03 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 620,700,583 | -634,000 | 12.33 | -0.01 | 2023-11-03 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 208,402,872 | -1,014,000 | 4.14 | -0.02 | 2023-11-03 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,290,001 | -1,264,000 | 0.09 | -0.03 | 2023-11-03 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,760,200 | -7,126,000 | 0.33 | -0.14 | 2023-11-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,794,505 | -10,688,246 | 10.04 | -0.21 | 2023-11-03 | |
| 39 | Total changed named holdings | 3,105,205,175 | 0 | 61.66 | 0.00 | |||
| 166 | Unchanged named holdings | 664,435,498 | 0 | 13.19 | 0.00 | |||
| 205 | Total named holdings | 3,769,640,673 | 0 | 74.86 | 0.00 | |||
| 15 | Unnamed Investor Participants | 5,038,250 | 0 | 0.10 | 0.00 | |||
| 220 | Total securities in CCASS | 3,774,678,923 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,122,929 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2023-11-01 |
| Volume | 15,784,000 |
| Turnover | 60,174,206 |
| Average price | 3.812 |
Copyright & disclaimer, Privacy policy