CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,037,000 | 1,144,500 | 2.26 | 0.02 | 2024-03-13 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,871,500 | 639,500 | 2.34 | 0.01 | 2024-03-13 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,101,000 | 212,500 | 0.03 | 0.00 | 2024-03-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,880,438 | 140,500 | 0.06 | 0.00 | 2024-03-13 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,999,000 | 112,000 | 0.06 | 0.00 | 2024-03-13 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,500 | 59,000 | 0.05 | 0.00 | 2024-03-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,854,500 | 50,000 | 0.03 | 0.00 | 2024-03-13 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,305,503 | 48,500 | 0.21 | 0.00 | 2024-03-13 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,017,509 | 47,000 | 0.49 | 0.00 | 2024-03-13 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 127,500 | 36,500 | 0.00 | 0.00 | 2024-03-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,952,500 | 31,000 | 0.08 | 0.00 | 2024-03-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 50,500 | 30,000 | 0.00 | 0.00 | 2024-03-13 | |
| 13 | B01184 | QUAM SECURITIES LTD | 291,000 | 25,000 | 0.00 | 0.00 | 2024-03-13 | |
| 14 | C00111 | SOCIETE GENERALE | 883,278 | 23,547 | 0.01 | 0.00 | 2024-03-13 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 952,000 | 20,000 | 0.02 | 0.00 | 2024-03-13 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2024-03-13 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,607 | 14,500 | 0.04 | 0.00 | 2024-03-13 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 601,000 | 10,000 | 0.01 | 0.00 | 2024-03-13 | |
| 19 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2024-03-13 | |
| 20 | B01130 | BOCI SECURITIES LTD | 28,591,265 | 1,000 | 0.46 | 0.00 | 2024-03-13 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 166 | -291 | 0.00 | -0.00 | 2024-03-13 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 122,000 | -1,500 | 0.00 | -0.00 | 2024-03-13 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 99,500 | -5,000 | 0.00 | -0.00 | 2024-03-13 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,818,000 | -6,000 | 0.04 | -0.00 | 2024-03-13 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,122,500 | -7,500 | 0.05 | -0.00 | 2024-03-13 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2024-03-13 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 597,300 | -11,000 | 0.01 | -0.00 | 2024-03-13 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 698,000 | -50,000 | 0.01 | -0.00 | 2024-03-13 | |
| 30 | C00093 | BNP PARIBAS | 11,428,117 | -52,400 | 0.18 | -0.00 | 2024-03-13 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,765,096 | -226,709 | 5.68 | -0.00 | 2024-03-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,019,691 | -658,524 | 0.16 | -0.01 | 2024-03-13 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 226,840,154 | -689,000 | 3.61 | -0.01 | 2024-03-13 | |
| 34 | C00010 | CITIBANK N.A. | 236,075,878 | -947,123 | 3.76 | -0.02 | 2024-03-13 | |
| 34 | Total changed named holdings | 1,236,075,502 | 0 | 19.67 | 0.00 | |||
| 143 | Unchanged named holdings | 1,017,290,921 | 0 | 16.19 | 0.00 | |||
| 177 | Total named holdings | 2,253,366,423 | 0 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 193 | Total securities in CCASS | 2,253,642,423 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,868,038 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 9,437,159 |
| Turnover | 48,388,460 |
| Average price | 5.127 |
Copyright & disclaimer, Privacy policy