BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,663,010 | 525,300 | 0.20 | 0.06 | 2024-04-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,600 | 258,881 | 0.05 | 0.03 | 2024-04-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,420,000 | 245,000 | 3.28 | 0.03 | 2024-04-03 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,879,861 | 224,000 | 11.33 | 0.03 | 2024-04-03 | |
| 5 | C00093 | BNP PARIBAS | 713,682 | 70,000 | 0.09 | 0.01 | 2024-04-03 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 700,000 | 45,000 | 0.08 | 0.01 | 2024-04-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,205,351 | 40,000 | 0.14 | 0.00 | 2024-04-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,350,949 | 34,000 | 0.52 | 0.00 | 2024-04-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,473,362 | 32,000 | 0.18 | 0.00 | 2024-04-03 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 358,000 | 13,000 | 0.04 | 0.00 | 2024-04-03 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2024-04-03 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 992,012 | 10,000 | 0.12 | 0.00 | 2024-04-03 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,094 | 9,000 | 0.02 | 0.00 | 2024-04-03 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,875,310 | 6,000 | 0.34 | 0.00 | 2024-04-03 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 123,040 | 6,000 | 0.01 | 0.00 | 2024-04-03 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 351,601 | 6,000 | 0.04 | 0.00 | 2024-04-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 157,039 | 6,000 | 0.02 | 0.00 | 2024-04-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2024-04-03 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,600 | 2,000 | 0.29 | 0.00 | 2024-04-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 511,360 | 2,000 | 0.06 | 0.00 | 2024-04-03 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 226,060 | 2,000 | 0.03 | 0.00 | 2024-04-03 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2024-04-03 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2024-04-03 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,583 | -3,000 | 0.12 | -0.00 | 2024-04-03 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,126,318 | -12,000 | 0.97 | -0.00 | 2024-04-03 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,048 | 0.00 | -0.00 | 2024-04-03 | |
| 27 | C00016 | DBS BANK LTD | 782,000 | -30,000 | 0.09 | -0.00 | 2024-04-03 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,031,292 | -47,000 | 0.48 | -0.01 | 2024-04-03 | |
| 29 | B01610 | KGI ASIA LTD | 1,451,047 | -80,000 | 0.17 | -0.01 | 2024-04-03 | |
| 30 | C00010 | CITIBANK N.A. | 6,258,207 | -227,272 | 0.75 | -0.03 | 2024-04-03 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,262,634 | -1,124,861 | 6.60 | -0.13 | 2024-04-03 | |
| 31 | Total changed named holdings | 218,193,012 | 0 | 26.07 | 0.00 | |||
| 99 | Unchanged named holdings | 18,317,629 | 0 | 2.19 | 0.00 | |||
| 130 | Total named holdings | 236,510,641 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 236,544,641 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,359 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,268,000 |
| Turnover | 11,291,970 |
| Average price | 8.905 |
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