CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | 129,496,000 | 1,756,000 | 2.06 | 0.03 | 2023-12-01 | |
| 2 | C00093 | BNP PARIBAS | 13,520,091 | 1,533,920 | 0.22 | 0.02 | 2023-12-01 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,285,000 | 1,378,000 | 2.09 | 0.02 | 2023-12-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,304,000 | 532,000 | 0.04 | 0.01 | 2023-12-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,563,440 | 311,429 | 0.10 | 0.00 | 2023-12-01 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,285 | 251,000 | 0.01 | 0.00 | 2023-12-01 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,411,003 | 246,500 | 0.21 | 0.00 | 2023-12-01 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,068,500 | 120,500 | 0.03 | 0.00 | 2023-12-01 | |
| 9 | C00010 | CITIBANK N.A. | 252,955,444 | 88,571 | 4.03 | 0.00 | 2023-12-01 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 769,074,500 | 58,500 | 12.24 | 0.00 | 2023-12-01 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,500 | 56,500 | 0.00 | 0.00 | 2023-12-01 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,057,000 | 55,000 | 0.03 | 0.00 | 2023-12-01 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 855,000 | 41,000 | 0.01 | 0.00 | 2023-12-01 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 357,500 | 33,000 | 0.01 | 0.00 | 2023-12-01 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 414,000 | 30,500 | 0.01 | 0.00 | 2023-12-01 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,612,423 | 22,000 | 0.47 | 0.00 | 2023-12-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 337,000 | 20,000 | 0.01 | 0.00 | 2023-12-01 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,500 | 20,000 | 0.02 | 0.00 | 2023-12-01 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,037,000 | 19,000 | 0.02 | 0.00 | 2023-12-01 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,123,327 | 13,000 | 0.40 | 0.00 | 2023-12-01 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 191,500 | 11,500 | 0.00 | 0.00 | 2023-12-01 | |
| 22 | B01610 | KGI ASIA LTD | 372,500 | 11,000 | 0.01 | 0.00 | 2023-12-01 | |
| 23 | C00111 | SOCIETE GENERALE | 551,472 | 11,000 | 0.01 | 0.00 | 2023-12-01 | |
| 24 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-12-01 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 391,000 | 8,000 | 0.01 | 0.00 | 2023-12-01 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,003,500 | 7,000 | 0.03 | 0.00 | 2023-12-01 | |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2023-12-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,780,000 | 6,000 | 0.04 | 0.00 | 2023-12-01 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 729,000 | 5,000 | 0.01 | 0.00 | 2023-12-01 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2023-12-01 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,159,500 | 3,000 | 0.05 | 0.00 | 2023-12-01 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,330,000 | 2,500 | 0.05 | 0.00 | 2023-12-01 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2023-12-01 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,025,500 | 1,000 | 0.02 | 0.00 | 2023-12-01 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,000 | 500 | 0.00 | 0.00 | 2023-12-01 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 72 | -300 | 0.00 | -0.00 | 2023-12-01 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 496,000 | -4,000 | 0.01 | -0.00 | 2023-12-01 | |
| 39 | B01130 | BOCI SECURITIES LTD | 28,615,265 | -5,000 | 0.46 | -0.00 | 2023-12-01 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,133,000 | -5,000 | 0.10 | -0.00 | 2023-12-01 | |
| 41 | B01814 | WELL LINK SECURITIES LTD | 10,500 | -8,000 | 0.00 | -0.00 | 2023-12-01 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,762,500 | -9,500 | 0.03 | -0.00 | 2023-12-01 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,300 | -10,500 | 0.01 | -0.00 | 2023-12-01 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,805,500 | -17,000 | 0.08 | -0.00 | 2023-12-01 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,420,792 | -254,000 | 0.17 | -0.00 | 2023-12-01 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,532,318 | -1,221,000 | 3.65 | -0.02 | 2023-12-01 | |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 97,267,849 | -2,550,000 | 1.55 | -0.04 | 2023-12-01 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,075,382 | -2,594,120 | 5.73 | -0.04 | 2023-12-01 | |
| 48 | Total changed named holdings | 2,137,506,963 | 0 | 34.02 | 0.00 | |||
| 130 | Unchanged named holdings | 115,848,610 | 0 | 1.84 | 0.00 | |||
| 178 | Total named holdings | 2,253,355,573 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 302,000 | 0 | 0.00 | 0.00 | |||
| 195 | Total securities in CCASS | 2,253,657,573 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,852,888 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 9,094,748 |
| Turnover | 45,006,219 |
| Average price | 4.949 |
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