CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2024-03-27 to 2024-03-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,093,995 | 3,743,820 | 0.10 | 0.06 | 2024-03-28 | |
| 2 | C00010 | CITIBANK N.A. | 245,764,395 | 3,331,142 | 3.91 | 0.05 | 2024-03-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,533,300 | 1,703,500 | 0.04 | 0.03 | 2024-03-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,819,454 | 990,000 | 0.17 | 0.02 | 2024-03-28 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,022,337 | 316,300 | 5.51 | 0.01 | 2024-03-28 | |
| 6 | C00093 | BNP PARIBAS | 12,567,374 | 183,238 | 0.20 | 0.00 | 2024-03-28 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,300,003 | 156,500 | 0.21 | 0.00 | 2024-03-28 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,236,000 | 96,000 | 0.05 | 0.00 | 2024-03-28 | |
| 9 | C00016 | DBS BANK LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2024-03-28 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,692,500 | 50,000 | 0.03 | 0.00 | 2024-03-28 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 317,000 | 47,000 | 0.01 | 0.00 | 2024-03-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 28,490,265 | 41,500 | 0.45 | 0.00 | 2024-03-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,879,000 | 41,000 | 0.05 | 0.00 | 2024-03-28 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 216,500 | 20,000 | 0.00 | 0.00 | 2024-03-28 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,036,500 | 13,000 | 0.03 | 0.00 | 2024-03-28 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 70,500 | 13,000 | 0.00 | 0.00 | 2024-03-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,103,000 | 4,000 | 0.03 | 0.00 | 2024-03-28 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 250,292 | 3,000 | 0.00 | 0.00 | 2024-03-28 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,100,500 | 3,000 | 0.05 | 0.00 | 2024-03-28 | |
| 21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 500 | 0.00 | 0.00 | 2024-03-28 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,107,500 | -1,000 | 0.07 | -0.00 | 2024-03-28 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 498,000 | -2,000 | 0.01 | -0.00 | 2024-03-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 603,000 | -3,000 | 0.01 | -0.00 | 2024-03-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,500 | -3,000 | 0.00 | -0.00 | 2024-03-28 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,500 | -10,000 | 0.01 | -0.00 | 2024-03-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,116,079 | -15,500 | 0.07 | -0.00 | 2024-03-28 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,159,500 | -17,000 | 0.02 | -0.00 | 2024-03-28 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,564,254 | -18,500 | 0.49 | -0.00 | 2024-03-28 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,597,000 | -20,000 | 0.14 | -0.00 | 2024-03-28 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2024-03-28 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2024-03-28 | |
| 33 | B02151 | SOLITON SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2024-03-28 | |
| 34 | C00111 | SOCIETE GENERALE | 780,278 | -26,500 | 0.01 | -0.00 | 2024-03-28 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,714,500 | -68,000 | 0.08 | -0.00 | 2024-03-28 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,479,500 | -85,000 | 0.06 | -0.00 | 2024-03-28 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | -100,000 | 0.01 | -0.00 | 2024-03-28 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,070,258 | -106,000 | 0.62 | -0.00 | 2024-03-28 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 150,616,500 | -905,000 | 2.40 | -0.01 | 2024-03-28 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,326,000 | -1,894,000 | 2.33 | -0.03 | 2024-03-28 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,522,156 | -7,471,000 | 3.43 | -0.12 | 2024-03-28 | |
| 41 | Total changed named holdings | 1,292,903,440 | 0 | 20.58 | 0.00 | |||
| 132 | Unchanged named holdings | 960,462,983 | 0 | 15.29 | 0.00 | |||
| 173 | Total named holdings | 2,253,366,423 | 0 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 276,000 | 0 | 0.00 | 0.00 | |||
| 189 | 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 | 2024-03-26 |
| Volume | 14,689,000 |
| Turnover | 76,031,577 |
| Average price | 5.176 |
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