CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2025-09-01 to 2025-09-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 341,885,500 | 3,293,500 | 5.44 | 0.05 | 2025-09-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,588,100 | 2,185,000 | 3.45 | 0.03 | 2025-09-02 | |
| 3 | C00010 | CITIBANK N.A. | 105,710,782 | 1,030,320 | 1.68 | 0.02 | 2025-09-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 318,500 | 318,500 | 0.01 | 0.01 | 2025-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,726,925 | 287,500 | 0.39 | 0.00 | 2025-09-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,519,423 | 244,000 | 0.23 | 0.00 | 2025-09-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 36,377,429 | 230,000 | 0.58 | 0.00 | 2025-09-02 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 901,500 | 181,500 | 0.01 | 0.00 | 2025-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,500 | 100,500 | 0.03 | 0.00 | 2025-09-02 | |
| 10 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 402,000 | 100,000 | 0.01 | 0.00 | 2025-09-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 626,000 | 50,000 | 0.01 | 0.00 | 2025-09-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,720,500 | 38,500 | 0.03 | 0.00 | 2025-09-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,922,500 | 37,500 | 0.09 | 0.00 | 2025-09-02 | |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,500 | 32,500 | 0.00 | 0.00 | 2025-09-02 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 985,500 | 32,000 | 0.02 | 0.00 | 2025-09-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,018,500 | 30,000 | 0.02 | 0.00 | 2025-09-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,224,000 | 26,000 | 0.05 | 0.00 | 2025-09-02 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,338 | 24,500 | 0.00 | 0.00 | 2025-09-02 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 175,000 | 24,500 | 0.00 | 0.00 | 2025-09-02 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,491,147 | 20,000 | 0.02 | 0.00 | 2025-09-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2025-09-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 334,175 | 10,000 | 0.01 | 0.00 | 2025-09-02 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,276,280 | 7,000 | 0.02 | 0.00 | 2025-09-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,080,000 | 6,000 | 0.02 | 0.00 | 2025-09-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2025-09-02 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 671,500 | 5,500 | 0.01 | 0.00 | 2025-09-02 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 555,500 | 5,000 | 0.01 | 0.00 | 2025-09-02 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,831,500 | 4,500 | 0.03 | 0.00 | 2025-09-02 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,431,500 | 3,000 | 0.18 | 0.00 | 2025-09-02 | |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2025-09-02 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 671,500 | 2,000 | 0.01 | 0.00 | 2025-09-02 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 211,000 | 2,000 | 0.00 | 0.00 | 2025-09-02 | |
| 34 | B02102 | ZINVEST GLOBAL LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2025-09-02 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2025-09-02 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2025-09-02 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,100 | -11,000 | 0.02 | -0.00 | 2025-09-02 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,247,800 | -11,120 | 0.32 | -0.00 | 2025-09-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,484,000 | -17,000 | 0.02 | -0.00 | 2025-09-02 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 14,113,838 | -25,500 | 0.22 | -0.00 | 2025-09-02 | |
| 41 | C00111 | SOCIETE GENERALE | 686,905 | -85,500 | 0.01 | -0.00 | 2025-09-02 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,361,091 | -592,000 | 0.07 | -0.01 | 2025-09-02 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,744,795 | -735,000 | 0.08 | -0.01 | 2025-09-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 467,485,918 | -1,279,740 | 7.44 | -0.02 | 2025-09-02 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,269,645 | -1,721,020 | 0.34 | -0.03 | 2025-09-02 | |
| 46 | C00093 | BNP PARIBAS | 14,075,815 | -1,847,940 | 0.22 | -0.03 | 2025-09-02 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,527,000 | -2,030,000 | 0.28 | -0.03 | 2025-09-02 | |
| 47 | Total changed named holdings | 1,344,916,506 | 0 | 21.41 | 0.00 | |||
| 126 | Unchanged named holdings | 908,492,177 | 0 | 14.46 | 0.00 | |||
| 173 | Total named holdings | 2,253,408,683 | 0 | 35.87 | 0.00 | |||
| 17 | Unnamed Investor Participants | 296,000 | 0 | 0.00 | 0.00 | |||
| 190 | Total securities in CCASS | 2,253,704,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,805,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Aug-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-29 |
| Volume | 15,408,537 |
| Turnover | 75,770,014 |
| Average price | 4.917 |
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