SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | C00010 | CITIBANK N.A. | 106,827,698 | 1,057,012 | 7.96 | 0.08 | 2024-06-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,044,091 | 994,400 | 3.28 | 0.07 | 2024-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,499,193 | 985,745 | 48.48 | 0.07 | 2024-06-25 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,938,500 | 146,800 | 4.69 | 0.01 | 2024-06-25 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,980 | 5,980 | 0.00 | 0.00 | 2024-06-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,128,022 | 4,400 | 0.53 | 0.00 | 2024-06-25 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,220 | 4,020 | 0.02 | 0.00 | 2024-06-25 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 556,271 | 2,000 | 0.04 | 0.00 | 2024-06-25 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2024-06-25 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,400 | 1,600 | 0.08 | 0.00 | 2024-06-25 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,000 | 1,600 | 0.01 | 0.00 | 2024-06-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,799,565 | 1,555 | 0.28 | 0.00 | 2024-06-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 666,800 | 1,200 | 0.05 | 0.00 | 2024-06-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 387,200 | 1,200 | 0.03 | 0.00 | 2024-06-25 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 413,793 | 1,161 | 0.03 | 0.00 | 2024-06-25 | |
| 16 | C00074 | DEUTSCHE BANK AG | 6,411,362 | 900 | 0.48 | 0.00 | 2024-06-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 849,403 | 839 | 0.06 | 0.00 | 2024-06-25 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 2,800 | 400 | 0.00 | 0.00 | 2024-06-25 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 671 | 152 | 0.00 | 0.00 | 2024-06-25 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 168,601 | 117 | 0.01 | 0.00 | 2024-06-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,478,421 | -10 | 0.63 | -0.00 | 2024-06-25 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 173,200 | -400 | 0.01 | -0.00 | 2024-06-25 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,400 | -400 | 0.00 | -0.00 | 2024-06-25 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,600 | -400 | 0.00 | -0.00 | 2024-06-25 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 953,017 | -800 | 0.07 | -0.00 | 2024-06-25 | |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,800 | -1,200 | 0.00 | -0.00 | 2024-06-25 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,184,198 | -1,955 | 0.98 | -0.00 | 2024-06-25 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2024-06-25 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,000 | -2,400 | 0.00 | -0.00 | 2024-06-25 | |
| 30 | B02159 | USMART SECURITIES LTD | 12,557 | -4,643 | 0.00 | -0.00 | 2024-06-25 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,561,674 | -9,200 | 0.12 | -0.00 | 2024-06-25 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,104,601 | -9,600 | 0.23 | -0.00 | 2024-06-25 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,236 | -22,400 | 0.02 | -0.00 | 2024-06-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 19,840,263 | -82,710 | 1.48 | -0.01 | 2024-06-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,803 | -311,919 | 0.07 | -0.02 | 2024-06-25 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,867 | -320,563 | 0.00 | -0.02 | 2024-06-25 | |
| 37 | C00093 | BNP PARIBAS | 17,239,118 | -339,006 | 1.28 | -0.03 | 2024-06-25 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,264,220 | -372,000 | 13.66 | -0.03 | 2024-06-25 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,855,604 | -535,200 | 11.91 | -0.04 | 2024-06-25 | |
| 40 | C00111 | SOCIETE GENERALE | 632,270 | -582,819 | 0.05 | -0.04 | 2024-06-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,993,187 | -613,456 | 0.45 | -0.05 | 2024-06-25 | |
| 41 | Total changed named holdings | 1,301,937,406 | 0 | 97.03 | 0.00 | |||
| 194 | Unchanged named holdings | 37,866,794 | 0 | 2.82 | 0.00 | |||
| 235 | Total named holdings | 1,339,804,200 | 0 | 99.85 | 0.00 | |||
| 91 | Unnamed Investor Participants | 697,200 | 0 | 0.05 | 0.00 | |||
| 326 | Total securities in CCASS | 1,340,501,400 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,309,340 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-21 |
| Volume | 5,831,914 |
| Turnover | 128,015,226 |
| Average price | 21.951 |
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