Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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. | 40,112,546 | 311,266 | 4.95 | 0.04 | 2024-01-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,637,611 | 95,000 | 26.22 | 0.01 | 2024-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,342,690 | 72,000 | 3.86 | 0.01 | 2024-01-03 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,819,000 | 27,000 | 0.22 | 0.00 | 2024-01-03 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,878,000 | 21,000 | 0.23 | 0.00 | 2024-01-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,576,612 | 12,000 | 0.44 | 0.00 | 2024-01-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2024-01-03 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 527,378 | 10,000 | 0.07 | 0.00 | 2024-01-03 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2024-01-03 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 686,000 | 5,000 | 0.08 | 0.00 | 2024-01-03 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2024-01-03 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,000 | 2,000 | 0.01 | 0.00 | 2024-01-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,473,370 | -1,000 | 18.92 | -0.00 | 2024-01-03 | |
| 14 | B02102 | ZINVEST GLOBAL LTD | 194,000 | -3,000 | 0.02 | -0.00 | 2024-01-03 | |
| 15 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2024-01-03 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 113,000 | -5,000 | 0.01 | -0.00 | 2024-01-03 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,867,831 | -13,000 | 0.85 | -0.00 | 2024-01-03 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,064,650 | -15,000 | 7.16 | -0.00 | 2024-01-03 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,704,000 | -40,000 | 2.18 | -0.00 | 2024-01-03 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,942,000 | -43,000 | 0.73 | -0.01 | 2024-01-03 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,856,277 | -44,000 | 2.08 | -0.01 | 2024-01-03 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,359,606 | -48,000 | 0.66 | -0.01 | 2024-01-03 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,194,000 | -155,000 | 0.15 | -0.02 | 2024-01-03 | |
| 24 | C00093 | BNP PARIBAS | 54,249,322 | -202,266 | 6.69 | -0.02 | 2024-01-03 | |
| 24 | Total changed named holdings | 613,089,893 | 0 | 75.60 | 0.00 | |||
| 118 | Unchanged named holdings | 195,646,598 | 0 | 24.12 | 0.00 | |||
| 142 | Total named holdings | 808,736,491 | 0 | 99.72 | 0.00 | |||
| 12 | Unnamed Investor Participants | 1,097,000 | 0 | 0.14 | 0.00 | |||
| 154 | Total securities in CCASS | 809,833,491 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,183,369 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 811,016,860 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 461,000 |
| Turnover | 2,216,107 |
| Average price | 4.807 |
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