Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2024-07-03 to 2024-07-04
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 | 212,569,560 | 907,500 | 5.99 | 0.03 | 2024-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 52,340,181 | 314,880 | 1.47 | 0.01 | 2024-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,156,345 | 181,493 | 0.15 | 0.01 | 2024-07-04 | |
| 4 | C00093 | BNP PARIBAS | 1,448,657 | 80,900 | 0.04 | 0.00 | 2024-07-04 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,077,071 | 49,500 | 0.57 | 0.00 | 2024-07-04 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2024-07-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,633,715 | 27,007 | 1.71 | 0.00 | 2024-07-04 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,768,900 | 23,000 | 0.25 | 0.00 | 2024-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,318,138 | 9,000 | 1.42 | 0.00 | 2024-07-04 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,055,500 | 8,500 | 3.38 | 0.00 | 2024-07-04 | |
| 11 | C00111 | SOCIETE GENERALE | 438,460 | 8,500 | 0.01 | 0.00 | 2024-07-04 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,136,725 | 8,000 | 0.06 | 0.00 | 2024-07-04 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 205 | -95 | 0.00 | -0.00 | 2024-07-04 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 0 | -21,000 | 0.00 | -0.00 | 2024-07-04 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,509,250 | -25,000 | 0.21 | -0.00 | 2024-07-04 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,130 | -26,500 | 0.00 | -0.00 | 2024-07-04 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,652,700 | -51,500 | 1.15 | -0.00 | 2024-07-04 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,969,088 | -180,000 | 1.07 | -0.01 | 2024-07-04 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,507,329 | -609,405 | 4.92 | -0.02 | 2024-07-04 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,720 | -744,780 | 0.01 | -0.02 | 2024-07-04 | |
| 20 | Total changed named holdings | 795,089,674 | 0 | 22.40 | 0.00 | |||
| 153 | Unchanged named holdings | 2,677,072,690 | 0 | 75.42 | 0.00 | |||
| 173 | Total named holdings | 3,472,162,364 | 0 | 97.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 233,583 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 3,472,395,947 | 0 | 97.83 | 0.00 | |||
| Securities not in CCASS | 77,175,201 | 0 | 2.17 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 30-Jun-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-02 |
| Volume | 2,460,405 |
| Turnover | 11,541,628 |
| Average price | 4.691 |
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