GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2024-04-19 to 2024-04-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,221,100 | 158,000 | 20.11 | 0.07 | 2024-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 43,159,379 | 125,440 | 19.63 | 0.06 | 2024-04-22 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,246,108 | 94,000 | 0.57 | 0.04 | 2024-04-22 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 160,000 | 20,000 | 0.07 | 0.01 | 2024-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,719 | 16,000 | 0.14 | 0.01 | 2024-04-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,522,881 | 10,045 | 4.33 | 0.00 | 2024-04-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,867,562 | 8,000 | 0.85 | 0.00 | 2024-04-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,132,000 | 6,000 | 0.51 | 0.00 | 2024-04-22 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2024-04-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 946,577 | 2,000 | 0.43 | 0.00 | 2024-04-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,000 | 2,000 | 0.46 | 0.00 | 2024-04-22 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,466,222 | 2,000 | 1.58 | 0.00 | 2024-04-22 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 999 | -500 | 0.00 | -0.00 | 2024-04-22 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 82,000 | -2,000 | 0.04 | -0.00 | 2024-04-22 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,955 | -2,000 | 0.18 | -0.00 | 2024-04-22 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,787,000 | -4,000 | 2.18 | -0.00 | 2024-04-22 | |
| 17 | C00111 | SOCIETE GENERALE | 51,492 | -4,000 | 0.02 | -0.00 | 2024-04-22 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | -8,000 | 0.16 | -0.00 | 2024-04-22 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 390,000 | -8,000 | 0.18 | -0.00 | 2024-04-22 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 268,000 | -12,000 | 0.12 | -0.01 | 2024-04-22 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 36,000 | -18,000 | 0.02 | -0.01 | 2024-04-22 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,452,000 | -24,000 | 0.66 | -0.01 | 2024-04-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,898,861 | -43,500 | 11.32 | -0.02 | 2024-04-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 3,543,192 | -46,045 | 1.61 | -0.02 | 2024-04-22 | |
| 25 | C00093 | BNP PARIBAS | 657,163 | -71,440 | 0.30 | -0.03 | 2024-04-22 | |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,398,155 | -202,000 | 25.65 | -0.09 | 2024-04-22 | |
| 26 | Total changed named holdings | 200,358,365 | 0 | 91.11 | 0.00 | |||
| 123 | Unchanged named holdings | 18,932,775 | 0 | 8.61 | 0.00 | |||
| 149 | Total named holdings | 219,291,140 | 0 | 99.72 | 0.00 | |||
| 16 | Unnamed Investor Participants | 474,000 | 0 | 0.22 | 0.00 | |||
| 165 | Total securities in CCASS | 219,765,140 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 134,860 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 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 | 2024-04-18 |
| Volume | 862,545 |
| Turnover | 17,405,294 |
| Average price | 20.179 |
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