SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,797,604 | 3,471,200 | 10.87 | 0.26 | 2024-05-09 | |
| 2 | C00093 | BNP PARIBAS | 13,977,595 | 178,863 | 1.04 | 0.01 | 2024-05-09 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 549,600 | 150,000 | 0.04 | 0.01 | 2024-05-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,781,857 | 59,702 | 0.65 | 0.00 | 2024-05-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 240,800 | 19,200 | 0.02 | 0.00 | 2024-05-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,219,001 | 15,600 | 0.24 | 0.00 | 2024-05-09 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 41,200 | 4,000 | 0.00 | 0.00 | 2024-05-09 | |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 10,800 | 2,400 | 0.00 | 0.00 | 2024-05-09 | |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,200 | 2,400 | 0.00 | 0.00 | 2024-05-09 | |
| 10 | C00111 | SOCIETE GENERALE | 796,376 | 2,000 | 0.06 | 0.00 | 2024-05-09 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | 1,600 | 0.00 | 0.00 | 2024-05-09 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,600 | 1,200 | 0.03 | 0.00 | 2024-05-09 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,169,942 | 1,200 | 0.09 | 0.00 | 2024-05-09 | |
| 14 | B01610 | KGI ASIA LTD | 147,600 | 1,200 | 0.01 | 0.00 | 2024-05-09 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,800 | 800 | 0.01 | 0.00 | 2024-05-09 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 73,600 | 800 | 0.01 | 0.00 | 2024-05-09 | |
| 17 | B01814 | WELL LINK SECURITIES LTD | 9,200 | 800 | 0.00 | 0.00 | 2024-05-09 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 90,000 | 400 | 0.01 | 0.00 | 2024-05-09 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 17,600 | 400 | 0.00 | 0.00 | 2024-05-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 679,715 | 400 | 0.05 | 0.00 | 2024-05-09 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 168,532 | 85 | 0.01 | 0.00 | 2024-05-09 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 2,495 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 297,600 | -400 | 0.02 | -0.00 | 2024-05-09 | |
| 24 | B02159 | USMART SECURITIES LTD | 7,600 | -400 | 0.00 | -0.00 | 2024-05-09 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 853,015 | -800 | 0.06 | -0.00 | 2024-05-09 | |
| 26 | C00016 | DBS BANK LTD | 3,092,384 | -1,600 | 0.23 | -0.00 | 2024-05-09 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,200 | -2,000 | 0.00 | -0.00 | 2024-05-09 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 559,000 | -2,400 | 0.04 | -0.00 | 2024-05-09 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 800 | -2,400 | 0.00 | -0.00 | 2024-05-09 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 45,600 | -2,400 | 0.00 | -0.00 | 2024-05-09 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,800 | -3,600 | 0.00 | -0.00 | 2024-05-09 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,800 | -3,600 | 0.00 | -0.00 | 2024-05-09 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 15,200 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,181 | -4,000 | 0.04 | -0.00 | 2024-05-09 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 905,244 | -4,400 | 0.07 | -0.00 | 2024-05-09 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 234,643 | -4,800 | 0.02 | -0.00 | 2024-05-09 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 562,400 | -5,200 | 0.04 | -0.00 | 2024-05-09 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,400 | -6,000 | 0.01 | -0.00 | 2024-05-09 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,579,040 | -10,000 | 0.42 | -0.00 | 2024-05-09 | |
| 41 | B01130 | BOCI SECURITIES LTD | 4,953,936 | -11,600 | 0.37 | -0.00 | 2024-05-09 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,704 | -14,000 | 0.10 | -0.00 | 2024-05-09 | |
| 43 | B01138 | CLSA LTD | 86,000 | -14,000 | 0.01 | -0.00 | 2024-05-09 | |
| 44 | B01914 | JEFFERIES HONG KONG LTD | 0 | -14,400 | 0.00 | -0.00 | 2024-05-09 | |
| 45 | C00074 | DEUTSCHE BANK AG | 8,426,566 | -17,220 | 0.63 | -0.00 | 2024-05-09 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 912,800 | -19,200 | 0.07 | -0.00 | 2024-05-09 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 83,200 | -40,000 | 0.01 | -0.00 | 2024-05-09 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,558,338 | -57,600 | 3.47 | -0.00 | 2024-05-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,800 | -59,200 | 0.09 | -0.00 | 2024-05-09 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,681,734 | -65,345 | 0.13 | -0.00 | 2024-05-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 506,400 | -66,800 | 0.04 | -0.00 | 2024-05-09 | |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,582,621 | -68,400 | 1.01 | -0.01 | 2024-05-09 | |
| 53 | B01284 | HANG SENG SECURITIES LTD | 7,317,294 | -89,600 | 0.55 | -0.01 | 2024-05-09 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 326,200 | -156,000 | 0.02 | -0.01 | 2024-05-09 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,498,265 | -195,663 | 0.11 | -0.01 | 2024-05-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,014,276 | -201,445 | 49.19 | -0.02 | 2024-05-09 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,933,661 | -272,400 | 0.14 | -0.02 | 2024-05-09 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 21,250,892 | -468,155 | 1.58 | -0.03 | 2024-05-09 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,983,337 | -613,685 | 12.97 | -0.05 | 2024-05-09 | |
| 60 | C00010 | CITIBANK N.A. | 120,350,056 | -691,537 | 8.97 | -0.05 | 2024-05-09 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,383,700 | -715,200 | 4.20 | -0.05 | 2024-05-09 | |
| 61 | Total changed named holdings | 1,311,738,804 | 400 | 97.76 | 0.00 | |||
| 176 | Unchanged named holdings | 28,091,796 | 0 | 2.09 | 0.00 | |||
| 237 | Total named holdings | 1,339,830,600 | 400 | 99.85 | 0.00 | |||
| 88 | Unnamed Investor Participants | 672,000 | 0 | 0.05 | 0.00 | |||
| 325 | Total securities in CCASS | 1,340,502,600 | 400 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,308,140 | -400 | 0.10 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 8,918,355 |
| Turnover | 182,688,502 |
| Average price | 20.485 |
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