Kontafarma China Holdings Limited

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Exchange	Code	Listed	Last trade	Delisted
SEHK main board	1312	2012-01-18

• Buybacks
• Outstanding
• Total return
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• Prices
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• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	2025-09-25	BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	2025-09-24
2	2025-09-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.48	2025-08-06
3	2023-10-12	MORTON SECURITIES LTD	1.67	2022-12-09
4	2023-10-12	EVERBRIGHT SECURITIES INVESTMENT	-1.67	2023-04-18
5	2023-07-19	GRAND CHINA SECURITIES LTD	0.28	2023-03-28
6	2023-07-19	GRAND CAPITAL SECURITIES LTD	-0.28	2022-08-29
7	2023-04-18	EVERBRIGHT SECURITIES INVESTMENT	0.45	2023-02-07
8	2023-02-07	EVERBRIGHT SECURITIES INVESTMENT	-0.45	2023-02-01
9	2023-02-01	EVERBRIGHT SECURITIES INVESTMENT	0.45	2023-01-10
10	2022-11-09	FIRST SHANGHAI SECURITIES LTD	56.65	2021-05-05
11	2022-11-09	EVERBRIGHT SECURITIES INVESTMENT	-56.65	2022-05-25
12	2022-08-29	GRAND CAPITAL SECURITIES LTD	0.28
13	2022-08-29	ARK SECURITIES (HONG KONG) LTD	-0.28	2022-06-02
14	2021-09-30	CHIEF SECURITIES LTD	0.33	2021-09-10
15	2021-09-30	ARK SECURITIES (HONG KONG) LTD	-0.33	2020-09-11
16	2021-06-25	CITIBANK N.A.	0.27	2021-06-24
17	2021-06-25	PHILLIP SECURITIES (HONG KONG) LTD	-0.27	2021-06-24
18	2021-03-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.57	2021-03-01
19	2021-03-15	UBS SECURITIES HONG KONG LTD	0.37	2020-10-15
20	2021-03-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	2021-03-11
21	2021-02-26	FIRST SHANGHAI SECURITIES LTD	-0.37	2021-01-21
22	2020-11-27	BANK OF CHINA (HONG KONG) LTD	0.31	2020-11-25
23	2020-11-27	CHINA INDUSTRIAL SECURITIES	-0.31	2020-09-28
24	2020-08-31	CMB INTERNATIONAL SECURITIES LTD	1.09	2020-08-24
25	2020-08-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.09	2020-08-20
26	2020-08-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	2020-08-20
27	2020-02-07	KGI ASIA LTD	0.26	2020-02-06
28	2020-02-07	QUAM SECURITIES LTD	-0.48	2020-02-06
29	2020-02-06	BANK OF CHINA (HONG KONG) LTD	0.28	2020-02-05
30	2019-12-03	VICTORY SECURITIES CO LTD	-0.26	2019-11-29
31	2019-11-29	VICTORY SECURITIES CO LTD	0.26	2019-09-25
32	2019-11-29	KGI ASIA LTD	-0.29	2019-11-28
33	2019-11-07	KGI ASIA LTD	-0.27	2019-11-06
34	2019-10-16	KGI ASIA LTD	0.27	2019-10-15
35	2019-10-16	MASON SECURITIES LTD	-0.27	2019-10-15
36	2019-05-31	XINKONG INTERNATIONAL SECURITIES LTD	0.32	2019-05-30
37	2019-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	2019-05-30
38	2019-04-08	UBS SECURITIES HONG KONG LTD	0.34	2018-11-23
39	2019-04-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	2019-03-21
40	2019-03-27	EVERBRIGHT SECURITIES INVESTMENT	0.27	2018-12-14
41	2019-03-27	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	2019-03-21
42	2019-01-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.09	2018-07-09
43	2018-10-16	EVERBRIGHT SECURITIES INVESTMENT	-0.59	2018-08-08
44	2018-06-29	EVERBRIGHT SECURITIES INVESTMENT	56.60	2018-06-25
45	2018-06-29	FIRST SHANGHAI SECURITIES LTD	-8.78	2018-06-25
46	2018-06-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-47.82	2018-06-26
47	2018-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	2018-06-25
48	2018-06-26	XINKONG INTERNATIONAL SECURITIES LTD	-0.41	2018-06-25
49	2018-06-01	FIRST SHANGHAI SECURITIES LTD	-0.88	2018-03-23
50	2018-05-09	EVERBRIGHT SECURITIES INVESTMENT	-0.39	2018-03-22
51	2018-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.32	2018-04-30
52	2018-03-23	FIRST SHANGHAI SECURITIES LTD	1.55	2018-03-20
53	2018-03-23	CHINA INDUSTRIAL SECURITIES	-1.58	2018-03-20
54	2018-03-20	FIRST SHANGHAI SECURITIES LTD	6.56	2018-02-02
55	2018-03-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-4.17	2018-01-22
56	2017-12-14	QUAM SECURITIES LTD	0.38	2017-10-27
57	2017-12-14	HEAD & SHOULDERS SECURITIES LTD	-0.38	2017-10-20
58	2017-10-20	EVERBRIGHT SECURITIES INVESTMENT	0.26	2017-10-19
59	2017-10-19	EVERBRIGHT SECURITIES INVESTMENT	0.40	2017-10-18
60	2017-08-01	HEAD & SHOULDERS SECURITIES LTD	0.93
61	2017-08-01	FIRST SHANGHAI SECURITIES LTD	-0.93	2017-07-31
62	2017-07-31	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	2017-07-19
63	2017-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	2017-07-28
64	2017-07-26	FIRST SHANGHAI SECURITIES LTD	-0.40	2017-07-24
65	2017-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	2017-06-15
66	2017-06-28	UBS SECURITIES HONG KONG LTD	-0.35	2017-06-26
67	2017-06-23	FIRST SHANGHAI SECURITIES LTD	2.02	2017-06-14
68	2017-06-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-2.02	2017-06-22
69	2017-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	2017-06-16
70	2017-06-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.87	2017-06-21
71	2017-06-08	HAITONG INTERNATIONAL SECURITIES CO LTD	56.06	2017-06-05
72	2017-06-08	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-56.06	2017-05-04
73	2017-04-28	HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	2017-04-21
74	2017-04-28	CHINA INDUSTRIAL SECURITIES	-0.32	2017-04-18
75	2017-01-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	56.06	2017-01-06
76	2016-06-29	CITIBANK N.A.	0.87	2016-06-28
77	2016-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	2016-06-15
78	2016-04-19	CMB WING LUNG BANK LTD	0.28
79	2016-04-19	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.28	2016-04-11
80	2016-01-26	FIRST SHANGHAI SECURITIES LTD	12.12	2016-01-25
81	2016-01-26	CHINA INDUSTRIAL SECURITIES	4.09	2016-01-25
82	2016-01-26	EVERBRIGHT SECURITIES INVESTMENT	-16.16	2016-01-25
83	2016-01-22	EVERBRIGHT SECURITIES INVESTMENT	16.16	2016-01-14
84	2016-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.75	2016-01-13
85	2015-07-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	2015-07-10
86	2015-07-10	UBS SECURITIES HONG KONG LTD	-0.26	2015-07-08
87	2015-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	2015-07-03
88	2015-07-08	DEUTSCHE BANK AG	-0.28	2015-07-07
89	2015-07-03	DEUTSCHE BANK AG	0.28	2015-06-30
90	2015-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-07-02
91	2015-06-10	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	2015-06-09
92	2015-06-09	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	2015-06-05
93	2015-06-03	UBS SECURITIES HONG KONG LTD	0.59	2015-06-02
94	2015-06-03	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-06-02
95	2015-06-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	2015-06-02
96	2015-06-03	FIRST SHANGHAI SECURITIES LTD	-0.64	2015-06-02
97	2015-05-28	PHILLIP SECURITIES (HONG KONG) LTD	0.42	2015-05-27
98	2015-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	2015-05-26
99	2015-05-27	BOCI SECURITIES LTD	0.27	2015-05-26
100	2015-05-26	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.43	2015-05-22
101	2015-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	2015-05-20
102	2015-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-05-20
103	2015-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	2015-02-05
104	2015-02-06	DEUTSCHE BANK AG	-0.42	2015-02-05
105	2015-02-05	DEUTSCHE BANK AG	0.50	2015-02-04
106	2015-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	2015-02-02
107	2015-01-21	THE HONGKONG AND SHANGHAI BANKING	0.39	2015-01-20
108	2015-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2015-01-19
109	2015-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	2015-01-05
110	2015-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.38	2015-01-06
111	2014-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	2014-11-25
112	2014-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	2014-11-21
113	2014-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	2014-11-17
114	2014-11-18	EVERBRIGHT SECURITIES INVESTMENT	-0.26	2014-11-17
115	2014-11-18	THE HONGKONG AND SHANGHAI BANKING	-0.38	2014-11-17
116	2014-11-17	FIRST SHANGHAI SECURITIES LTD	0.30	2014-11-14
117	2014-11-17	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	2014-11-14
118	2014-09-19	PHILLIP SECURITIES (HONG KONG) LTD	0.45	2014-09-17
119	2014-09-19	THE BANK OF EAST ASIA LTD	0.30	2014-09-18
120	2014-09-19	EVERBRIGHT SECURITIES INVESTMENT	-0.27	2014-09-18
121	2014-09-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	2014-09-17
122	2014-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	2014-08-11
123	2014-08-12	DEUTSCHE BANK AG	-0.30	2014-05-22
124	2014-05-22	DEUTSCHE BANK AG	0.32	2014-05-16
125	2014-05-22	MERRILL LYNCH FAR EAST LTD	-0.32	2014-05-21
126	2014-05-16	MERRILL LYNCH FAR EAST LTD	0.32	2014-05-13
127	2014-05-16	DEUTSCHE BANK AG	-0.32	2014-03-25
128	2014-03-25	DEUTSCHE BANK AG	0.32	2014-03-21
129	2014-03-25	EVERBRIGHT SECURITIES INVESTMENT	-0.33	2014-03-24
130	2014-03-25	MERRILL LYNCH FAR EAST LTD	-0.39	2014-03-24
131	2014-03-24	EVERBRIGHT SECURITIES INVESTMENT	-0.48	2014-03-21
132	2014-03-21	DEUTSCHE BANK AG	1.06	2013-12-18
133	2014-03-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	2014-03-06
134	2014-03-21	THE HONGKONG AND SHANGHAI BANKING	0.61	2014-03-05
135	2014-03-21	ARK SECURITIES (HONG KONG) LTD	0.45	2013-11-04
136	2014-03-21	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.30	2013-12-02
137	2014-03-21	MERRILL LYNCH FAR EAST LTD	0.29	2014-03-06
138	2014-03-21	PROMISING SECURITIES CO LTD	0.28	2013-10-24
139	2014-03-21	EVERBRIGHT SECURITIES INVESTMENT	-4.33	2014-03-14
140	2014-03-14	EVERBRIGHT SECURITIES INVESTMENT	2.27	2014-03-12
141	2014-03-12	EVERBRIGHT SECURITIES INVESTMENT	9.85	2014-03-06
142	2014-03-04	HONG KONG SECURITIES CLEARING CO. LTD.	-2.27	2014-03-03
143	2014-03-03	HONG KONG SECURITIES CLEARING CO. LTD.	2.27	2014-02-28
144	2014-03-03	EVERBRIGHT SECURITIES INVESTMENT	-2.27	2014-02-28
145	2014-02-27	HONG KONG SECURITIES CLEARING CO. LTD.	-1.18	2014-02-26
146	2014-02-26	THE HONGKONG AND SHANGHAI BANKING	-1.15	2014-02-25
147	2014-02-26	HONG KONG SECURITIES CLEARING CO. LTD.	-7.49	2014-02-25
148	2014-02-25	HONG KONG SECURITIES CLEARING CO. LTD.	8.67
149	2014-02-25	CITIBANK N.A.	-8.67	2014-02-21
150	2013-10-24	KGI ASIA LTD	-0.26	2013-10-18
151	2012-09-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	2012-07-18
152	2012-09-14	PIPER JAFFRAY ASIA SECURITIES LTD	-0.89	2012-02-21
153	2012-02-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	2012-02-14
154	2012-02-20	EVERBRIGHT SECURITIES INVESTMENT	-0.62	2012-02-14
155	2012-02-13	PIPER JAFFRAY ASIA SECURITIES LTD	0.30	2012-01-26
156	2012-02-13	BANK OF CHINA (HONG KONG) LTD	0.25	2012-02-10
157	2012-02-13	EVERBRIGHT SECURITIES INVESTMENT	-0.63	2012-02-10
158	2012-02-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36	2012-02-06
159	2012-02-10	EVERBRIGHT SECURITIES INVESTMENT	-0.57	2012-02-09
160	2012-01-26	PIPER JAFFRAY ASIA SECURITIES LTD	0.73	2012-01-20
161	2012-01-26	SANFULL SECURITIES LTD	-0.52	2012-01-20
162	2012-01-20	KGI ASIA LTD	0.68	2012-01-18
163	2012-01-20	UPBEST SECURITIES CO LTD	-0.26	2012-01-18
164	2012-01-20	SANFULL SECURITIES LTD	-0.30	2012-01-18
165	2012-01-20	EVERBRIGHT SECURITIES INVESTMENT	-1.21	2012-01-18
166	2012-01-18	EVERBRIGHT SECURITIES INVESTMENT	12.45
167	2012-01-18	CITIBANK N.A.	8.67
168	2012-01-18	THE HONGKONG AND SHANGHAI BANKING	1.39
169	2012-01-18	SANFULL SECURITIES LTD	1.06
170	2012-01-18	UPBEST SECURITIES CO LTD	0.53

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