CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
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 | C00093 | BNP PARIBAS | 91,926,668 | 13,605,127 | 1.83 | 0.27 | 2024-04-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 267,316,810 | 8,162,000 | 5.31 | 0.16 | 2024-04-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,141,997 | 5,303,676 | 2.54 | 0.11 | 2024-04-22 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 407,918,674 | 3,121,471 | 8.10 | 0.06 | 2024-04-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,259,294 | 2,161,387 | 0.08 | 0.04 | 2024-04-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,838,930 | 1,184,000 | 5.36 | 0.02 | 2024-04-22 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,588,000 | 10,000 | 0.03 | 0.00 | 2024-04-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,174,200 | 4,000 | 0.18 | 0.00 | 2024-04-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 664 | -231 | 0.00 | -0.00 | 2024-04-22 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2024-04-22 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,546,000 | -6,000 | 0.03 | -0.00 | 2024-04-22 | |
| 12 | B01130 | BOCI SECURITIES LTD | 8,718,000 | -12,000 | 0.17 | -0.00 | 2024-04-22 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 4,166,000 | -16,000 | 0.08 | -0.00 | 2024-04-22 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 1,082,000 | -20,000 | 0.02 | -0.00 | 2024-04-22 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,960,001 | -38,000 | 0.04 | -0.00 | 2024-04-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,582,000 | -40,000 | 0.11 | -0.00 | 2024-04-22 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2024-04-22 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,576,000 | -58,000 | 0.11 | -0.00 | 2024-04-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,175,200 | -140,000 | 0.12 | -0.00 | 2024-04-22 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,847,341 | -198,000 | 13.10 | -0.00 | 2024-04-22 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,720,032 | -232,000 | 0.53 | -0.00 | 2024-04-22 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -242,000 | 0.00 | -0.00 | 2024-04-22 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,897,754 | -280,000 | 4.41 | -0.01 | 2024-04-22 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,662,100 | -500,000 | 0.33 | -0.01 | 2024-04-22 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,372,000 | -600,000 | 0.15 | -0.01 | 2024-04-22 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,294,127 | -2,612,000 | 8.05 | -0.05 | 2024-04-22 | |
| 27 | C00010 | CITIBANK N.A. | 451,422,824 | -14,197,157 | 8.96 | -0.28 | 2024-04-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 159,516,894 | -14,308,273 | 3.17 | -0.28 | 2024-04-22 | |
| 28 | Total changed named holdings | 3,164,055,510 | 0 | 62.83 | 0.00 | |||
| 159 | Unchanged named holdings | 609,568,963 | 0 | 12.10 | 0.00 | |||
| 187 | Total named holdings | 3,773,624,473 | 0 | 74.94 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,044,250 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 3,774,668,723 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,133,129 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 23,195,769 |
| Turnover | 100,212,573 |
| Average price | 4.320 |
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