CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2024-05-22 to 2024-05-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,238,557 | 34,691,600 | 7.74 | 0.29 | 2024-05-23 | |
| 2 | C00010 | CITIBANK N.A. | 735,357,816 | 12,241,514 | 6.18 | 0.10 | 2024-05-23 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,290,546,970 | 7,004,417 | 27.66 | 0.06 | 2024-05-23 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 849,352,786 | 3,272,000 | 7.14 | 0.03 | 2024-05-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,942,590 | 2,023,872 | 0.11 | 0.02 | 2024-05-23 | |
| 6 | C00111 | SOCIETE GENERALE | 15,996,122 | 673,200 | 0.13 | 0.01 | 2024-05-23 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,029,550 | 146,000 | 0.04 | 0.00 | 2024-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,226,302,813 | 128,000 | 18.71 | 0.00 | 2024-05-23 | |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 719,200 | 122,000 | 0.01 | 0.00 | 2024-05-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,568,880 | 104,000 | 0.08 | 0.00 | 2024-05-23 | |
| 11 | C00093 | BNP PARIBAS | 146,532,521 | 98,594 | 1.23 | 0.00 | 2024-05-23 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,558,174 | 72,000 | 0.13 | 0.00 | 2024-05-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,174,930 | 62,000 | 0.84 | 0.00 | 2024-05-23 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,978,960 | 62,000 | 0.07 | 0.00 | 2024-05-23 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,873,520 | 60,000 | 0.02 | 0.00 | 2024-05-23 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,597,144 | 58,800 | 0.05 | 0.00 | 2024-05-23 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,882,435 | 58,000 | 0.05 | 0.00 | 2024-05-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,195,565 | 56,000 | 0.30 | 0.00 | 2024-05-23 | |
| 19 | B01209 | MASON SECURITIES LTD | 355,680 | 52,000 | 0.00 | 0.00 | 2024-05-23 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,125,752 | 50,000 | 0.25 | 0.00 | 2024-05-23 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,443,409 | 50,000 | 0.09 | 0.00 | 2024-05-23 | |
| 22 | C00016 | DBS BANK LTD | 20,511,083 | 45,000 | 0.17 | 0.00 | 2024-05-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,083 | 28,000 | 0.04 | 0.00 | 2024-05-23 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,237,931 | 20,000 | 0.07 | 0.00 | 2024-05-23 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,316,357 | 18,000 | 0.02 | 0.00 | 2024-05-23 | |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,176,160 | 14,000 | 0.01 | 0.00 | 2024-05-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 2,055,600 | 14,000 | 0.02 | 0.00 | 2024-05-23 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,931,386 | 10,800 | 0.09 | 0.00 | 2024-05-23 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,456,959 | 10,000 | 0.04 | 0.00 | 2024-05-23 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 3,040,080 | 10,000 | 0.03 | 0.00 | 2024-05-23 | |
| 31 | B01814 | WELL LINK SECURITIES LTD | 111,360 | 10,000 | 0.00 | 0.00 | 2024-05-23 | |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 134,640 | 8,000 | 0.00 | 0.00 | 2024-05-23 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 93,360 | 8,000 | 0.00 | 0.00 | 2024-05-23 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,613,520 | 6,000 | 0.01 | 0.00 | 2024-05-23 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,278,413 | 6,000 | 0.02 | 0.00 | 2024-05-23 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,400 | 6,000 | 0.00 | 0.00 | 2024-05-23 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,532,990 | 6,000 | 0.15 | 0.00 | 2024-05-23 | |
| 38 | B01904 | VALUABLE CAPITAL LTD | 1,053,889 | 6,000 | 0.01 | 0.00 | 2024-05-23 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,394,880 | 4,000 | 0.02 | 0.00 | 2024-05-23 | |
| 40 | B01123 | HING WONG SECURITIES LTD | 99,920 | 4,000 | 0.00 | 0.00 | 2024-05-23 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2024-05-23 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,645 | 4,000 | 0.03 | 0.00 | 2024-05-23 | |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 831,440 | 2,000 | 0.01 | 0.00 | 2024-05-23 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 130,800 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,200 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 46 | B02102 | ZINVEST GLOBAL LTD | 71,920 | 2,000 | 0.00 | 0.00 | 2024-05-23 | |
| 47 | B02093 | UPMAX SECURITIES LTD | 2,254 | 1,280 | 0.00 | 0.00 | 2024-05-23 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,710 | 1,200 | 0.00 | 0.00 | 2024-05-23 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 23,435 | 411 | 0.00 | 0.00 | 2024-05-23 | |
| 50 | B02195 | LONG BRIDGE HK LTD | 231,520 | -2,000 | 0.00 | -0.00 | 2024-05-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,003,560 | -2,000 | 0.01 | -0.00 | 2024-05-23 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,400,400 | -2,000 | 0.02 | -0.00 | 2024-05-23 | |
| 53 | B02159 | USMART SECURITIES LTD | 77,767 | -2,000 | 0.00 | -0.00 | 2024-05-23 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 32,240 | -2,000 | 0.00 | -0.00 | 2024-05-23 | |
| 55 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2024-05-23 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,934,558 | -4,000 | 0.08 | -0.00 | 2024-05-23 | |
| 57 | C00042 | CMB WING LUNG BANK LTD | 11,001,804 | -6,000 | 0.09 | -0.00 | 2024-05-23 | |
| 58 | B01577 | YF SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2024-05-23 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,078,072 | -10,000 | 0.09 | -0.00 | 2024-05-23 | |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 4,191,283 | -10,000 | 0.04 | -0.00 | 2024-05-23 | |
| 61 | B02078 | AFFLUX SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-05-23 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,226,480 | -16,000 | 0.01 | -0.00 | 2024-05-23 | |
| 63 | B01138 | CLSA LTD | 3,082,000 | -22,000 | 0.03 | -0.00 | 2024-05-23 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,294,192 | -25,950 | 0.77 | -0.00 | 2024-05-23 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,719,600 | -40,000 | 0.01 | -0.00 | 2024-05-23 | |
| 66 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,204,160 | -44,000 | 0.01 | -0.00 | 2024-05-23 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,452,800 | -50,000 | 0.03 | -0.00 | 2024-05-23 | |
| 68 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 54,000 | -54,000 | 0.00 | -0.00 | 2024-05-23 | |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,770,592 | -152,000 | 0.04 | -0.00 | 2024-05-23 | |
| 70 | B01914 | JEFFERIES HONG KONG LTD | 0 | -344,000 | 0.00 | -0.00 | 2024-05-23 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 547,917,868 | -1,100,000 | 4.61 | -0.01 | 2024-05-23 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,977,069 | -1,530,000 | 4.17 | -0.01 | 2024-05-23 | |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,134,327 | -2,332,000 | 0.04 | -0.02 | 2024-05-23 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,278,519 | -16,425,802 | 1.21 | -0.14 | 2024-05-23 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,297,259,400 | -39,154,936 | 10.90 | -0.33 | 2024-05-23 | |
| 75 | Total changed named holdings | 11,151,966,000 | -16,000 | 93.74 | -0.00 | |||
| 211 | Unchanged named holdings | 724,549,362 | 0 | 6.09 | 0.00 | |||
| 286 | Total named holdings | 11,876,515,362 | -16,000 | 99.84 | 0.00 | |||
| 60 | Unnamed Investor Participants | 2,892,760 | 16,000 | 0.02 | 0.00 | |||
| 346 | Total securities in CCASS | 11,879,408,122 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 16,683,610 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 11,896,091,732 | 0 | 100.00 | 0.00 | 3-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-21 |
| Volume | 31,490,707 |
| Turnover | 208,280,680 |
| Average price | 6.614 |
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