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 2024-04-24 to 2024-04-25
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 | C00093 | BNP PARIBAS | 91,290,168 | 4,592,984 | 1.81 | 0.09 | 2024-04-25 | |
| 2 | C00010 | CITIBANK N.A. | 459,752,370 | 3,374,156 | 9.13 | 0.07 | 2024-04-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,263,950 | 1,388,000 | 5.37 | 0.03 | 2024-04-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 405,050,127 | 660,000 | 8.04 | 0.01 | 2024-04-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 423,815,868 | 541,000 | 8.42 | 0.01 | 2024-04-25 | |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2024-04-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,585,467 | 24,000 | 3.21 | 0.00 | 2024-04-25 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2024-04-25 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,366,200 | 8,000 | 0.19 | 0.00 | 2024-04-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,389,341 | -2,000 | 13.09 | -0.00 | 2024-04-25 | |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 658,000 | -2,000 | 0.01 | -0.00 | 2024-04-25 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,304,032 | -6,000 | 0.52 | -0.00 | 2024-04-25 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,151,200 | -10,000 | 0.12 | -0.00 | 2024-04-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,682,000 | -10,000 | 0.03 | -0.00 | 2024-04-25 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 220,799,754 | -184,000 | 4.38 | -0.00 | 2024-04-25 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 5,518,474 | -250,000 | 0.11 | -0.00 | 2024-04-25 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 11,964,000 | -716,000 | 0.24 | -0.01 | 2024-04-25 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,145,184 | -795,320 | 2.52 | -0.02 | 2024-04-25 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,294 | -1,746,820 | 0.07 | -0.03 | 2024-04-25 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 250,323,790 | -6,908,000 | 4.97 | -0.14 | 2024-04-25 | |
| 20 | Total changed named holdings | 3,134,619,219 | 0 | 62.25 | 0.00 | |||
| 167 | Unchanged named holdings | 639,005,254 | 0 | 12.69 | 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 | 2024-04-23 |
| Volume | 16,738,000 |
| Turnover | 72,391,620 |
| Average price | 4.325 |
Copyright & disclaimer, Privacy policy