Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2023-11-21 to 2023-11-22
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. | 46,039,126 | 282,604 | 1.30 | 0.01 | 2023-11-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 211,873,560 | 128,000 | 5.97 | 0.00 | 2023-11-22 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 501,000 | 100,000 | 0.01 | 0.00 | 2023-11-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,307,441 | 70,500 | 1.28 | 0.00 | 2023-11-22 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,656,252 | 54,500 | 5.26 | 0.00 | 2023-11-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,717,571 | 35,500 | 0.58 | 0.00 | 2023-11-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,042,500 | 4,000 | 0.03 | 0.00 | 2023-11-22 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 517,600 | 3,500 | 0.01 | 0.00 | 2023-11-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,166 | 1,000 | 0.00 | 0.00 | 2023-11-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 92 | -33 | 0.00 | -0.00 | 2023-11-22 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,964,000 | -500 | 0.14 | -0.00 | 2023-11-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,631,000 | -5,000 | 0.07 | -0.00 | 2023-11-22 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 42,009 | -5,000 | 0.00 | -0.00 | 2023-11-22 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 264,500 | -5,000 | 0.01 | -0.00 | 2023-11-22 | |
| 15 | B02045 | AAA SECURITIES CO. LTD | 0 | -7,967 | 0.00 | -0.00 | 2023-11-22 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,053,500 | -9,000 | 2.48 | -0.00 | 2023-11-22 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 45,753,500 | -10,000 | 1.29 | -0.00 | 2023-11-22 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 200,067,700 | -10,000 | 5.64 | -0.00 | 2023-11-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,877,929 | -10,000 | 0.39 | -0.00 | 2023-11-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,666,726 | -14,500 | 0.05 | -0.00 | 2023-11-22 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 5,536,502 | -15,000 | 0.16 | -0.00 | 2023-11-22 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,315,095 | -30,000 | 0.60 | -0.00 | 2023-11-22 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,834 | -34,500 | 0.03 | -0.00 | 2023-11-22 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 48,063,300 | -40,000 | 1.35 | -0.00 | 2023-11-22 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,808,400 | -70,000 | 0.47 | -0.00 | 2023-11-22 | |
| 26 | C00093 | BNP PARIBAS | 1,609,342 | -75,000 | 0.05 | -0.00 | 2023-11-22 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,329,701 | -109,500 | 1.81 | -0.00 | 2023-11-22 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,369,935 | -228,604 | 1.25 | -0.01 | 2023-11-22 | |
| 28 | Total changed named holdings | 1,072,954,281 | 0 | 30.23 | 0.00 | |||
| 152 | Unchanged named holdings | 2,399,208,083 | 0 | 67.59 | 0.00 | |||
| 180 | Total named holdings | 3,472,162,364 | 0 | 97.82 | 0.00 | |||
| 7 | Unnamed Investor Participants | 233,549 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 3,472,395,913 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 77,175,235 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2023-11-20 |
| Volume | 1,109,467 |
| Turnover | 4,955,794 |
| Average price | 4.467 |
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