CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2024-08-14 to 2024-08-15
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,398,906 | 3,370,327 | 0.81 | 0.03 | 2024-08-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,818,273,354 | 860,803 | 32.20 | 0.01 | 2024-08-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,385,929 | 476,000 | 0.54 | 0.00 | 2024-08-15 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 673,044,539 | 384,000 | 5.68 | 0.00 | 2024-08-15 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,478,165 | 330,000 | 0.33 | 0.00 | 2024-08-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 807,916,043 | 190,000 | 6.81 | 0.00 | 2024-08-15 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 265,671,022 | 172,800 | 2.24 | 0.00 | 2024-08-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 12,059,300 | 130,000 | 0.10 | 0.00 | 2024-08-15 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 654,320 | 114,000 | 0.01 | 0.00 | 2024-08-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 9,084,050 | 94,000 | 0.08 | 0.00 | 2024-08-15 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,110,845 | 78,000 | 0.40 | 0.00 | 2024-08-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,861,360 | 64,000 | 0.04 | 0.00 | 2024-08-15 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,208,858 | 47,342 | 0.04 | 0.00 | 2024-08-15 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 10,357,402 | 40,800 | 0.09 | 0.00 | 2024-08-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 831,849,038 | 38,213 | 7.01 | 0.00 | 2024-08-15 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,997,120 | 20,000 | 0.18 | 0.00 | 2024-08-15 | |
| 17 | B01209 | MASON SECURITIES LTD | 391,680 | 14,000 | 0.00 | 0.00 | 2024-08-15 | |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 94,240 | 10,000 | 0.00 | 0.00 | 2024-08-15 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,132,472 | 10,000 | 0.10 | 0.00 | 2024-08-15 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 411,651,120 | 8,000 | 3.47 | 0.00 | 2024-08-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,263,535 | 8,000 | 0.08 | 0.00 | 2024-08-15 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,015,678 | 6,692 | 0.05 | 0.00 | 2024-08-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,425,440 | 6,000 | 0.01 | 0.00 | 2024-08-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,632,720 | 4,000 | 0.02 | 0.00 | 2024-08-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,040,512 | 2,000 | 0.04 | 0.00 | 2024-08-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 2,137,760 | 2,000 | 0.02 | 0.00 | 2024-08-15 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,662,413 | 2,000 | 0.03 | 0.00 | 2024-08-15 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,360 | 2,000 | 0.00 | 0.00 | 2024-08-15 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 23,116 | 470 | 0.00 | 0.00 | 2024-08-15 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28 | -800 | 0.00 | -0.00 | 2024-08-15 | |
| 31 | B01130 | BOCI SECURITIES LTD | 136,279,869 | -905 | 1.15 | -0.00 | 2024-08-15 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,555,473 | -2,000 | 0.12 | -0.00 | 2024-08-15 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,216,435 | -2,000 | 0.05 | -0.00 | 2024-08-15 | |
| 34 | B02159 | USMART SECURITIES LTD | 146,930 | -2,000 | 0.00 | -0.00 | 2024-08-15 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,440,361 | -6,000 | 0.05 | -0.00 | 2024-08-15 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,402,881 | -8,000 | 0.08 | -0.00 | 2024-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,687,445 | -13,200 | 0.03 | -0.00 | 2024-08-15 | |
| 38 | B01833 | CTBC ASIA LTD | 0 | -38,400 | 0.00 | -0.00 | 2024-08-15 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,367,852 | -62,000 | 3.65 | -0.00 | 2024-08-15 | |
| 40 | C00018 | HANG SENG BANK LTD | 48,272,596 | -115,500 | 0.41 | -0.00 | 2024-08-15 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,821,810,662 | -184,452 | 23.79 | -0.00 | 2024-08-15 | |
| 42 | C00111 | SOCIETE GENERALE | 3,367,220 | -255,507 | 0.03 | -0.00 | 2024-08-15 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,135,931 | -344,000 | 0.08 | -0.00 | 2024-08-15 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,397,444 | -442,000 | 0.20 | -0.00 | 2024-08-15 | |
| 45 | C00093 | BNP PARIBAS | 127,653,416 | -1,042,891 | 1.08 | -0.01 | 2024-08-15 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,844 | -1,834,164 | 0.00 | -0.02 | 2024-08-15 | |
| 47 | C00010 | CITIBANK N.A. | 697,836,122 | -2,131,628 | 5.88 | -0.02 | 2024-08-15 | |
| 47 | Total changed named holdings | 11,502,503,806 | 0 | 96.99 | 0.00 | |||
| 234 | Unchanged named holdings | 346,949,716 | 0 | 2.93 | 0.00 | |||
| 281 | Total named holdings | 11,849,453,522 | 0 | 99.91 | 0.00 | |||
| 59 | Unnamed Investor Participants | 2,790,760 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 11,852,244,282 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 7,497,450 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 11,859,741,732 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-13 |
| Volume | 12,964,575 |
| Turnover | 76,393,290 |
| Average price | 5.892 |
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