CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2018-12-18 to 2018-12-19
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 | C00074 | DEUTSCHE BANK AG | 166,476,185 | 19,632,765 | 2.67 | 0.31 | 2018-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,019,559 | 6,076,043 | 1.14 | 0.10 | 2018-12-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600,385,534 | 3,720,000 | 9.63 | 0.06 | 2018-12-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,183,394 | 3,392,600 | 0.84 | 0.05 | 2018-12-19 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 558,042,565 | 2,500,292 | 8.95 | 0.04 | 2018-12-19 |
| 6 | B01252 | CORPORATE BROKERS LTD | 864,000 | 710,000 | 0.01 | 0.01 | 2018-12-19 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,884,000 | 538,000 | 0.09 | 0.01 | 2018-12-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,479,998 | 436,000 | 0.25 | 0.01 | 2018-12-19 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,698,571 | 322,000 | 0.11 | 0.01 | 2018-12-19 |
| 10 | B01610 | KGI ASIA LTD | 4,004,000 | 296,000 | 0.06 | 0.00 | 2018-12-19 |
| 11 | C00016 | DBS BANK LTD | 1,635,723 | 206,000 | 0.03 | 0.00 | 2018-12-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,946,000 | 186,000 | 0.10 | 0.00 | 2018-12-19 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 392,000 | 180,000 | 0.01 | 0.00 | 2018-12-19 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,728,909 | 162,000 | 0.08 | 0.00 | 2018-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,225,000 | 154,000 | 0.13 | 0.00 | 2018-12-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,696,120 | 118,000 | 0.08 | 0.00 | 2018-12-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,594,132 | 108,000 | 0.06 | 0.00 | 2018-12-19 |
| 18 | C00102 | MACQUARIE BANK LTD | 1,314,000 | 100,000 | 0.02 | 0.00 | 2018-12-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,507,277 | 95,180 | 0.09 | 0.00 | 2018-12-19 |
| 20 | C00018 | HANG SENG BANK LTD | 15,004,845 | 88,332 | 0.24 | 0.00 | 2018-12-19 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,681,653 | 72,000 | 0.28 | 0.00 | 2018-12-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,629 | 72,000 | 0.06 | 0.00 | 2018-12-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,339,828 | 62,000 | 0.04 | 0.00 | 2018-12-19 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,081 | 50,000 | 0.07 | 0.00 | 2018-12-19 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2018-12-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,801,344 | 46,000 | 0.04 | 0.00 | 2018-12-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 44,000 | 0.02 | 0.00 | 2018-12-19 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,958,000 | 44,000 | 0.05 | 0.00 | 2018-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,742,952 | 40,000 | 0.04 | 0.00 | 2018-12-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,524,000 | 38,000 | 0.07 | 0.00 | 2018-12-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 9,627,761 | 37,480 | 0.15 | 0.00 | 2018-12-19 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,923,000 | 32,000 | 0.06 | 0.00 | 2018-12-19 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,046,000 | 30,000 | 0.03 | 0.00 | 2018-12-19 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,629,990 | 28,000 | 0.03 | 0.00 | 2018-12-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,010,000 | 28,000 | 0.03 | 0.00 | 2018-12-19 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 752,000 | 28,000 | 0.01 | 0.00 | 2018-12-19 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2018-12-19 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,440,000 | 24,000 | 0.02 | 0.00 | 2018-12-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 22,000 | 0.01 | 0.00 | 2018-12-19 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 212,000 | 22,000 | 0.00 | 0.00 | 2018-12-19 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,161,614,640 | 21,220 | 18.63 | 0.00 | 2018-12-19 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 312,000 | 20,000 | 0.01 | 0.00 | 2018-12-19 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,705,000 | 20,000 | 0.04 | 0.00 | 2018-12-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | 18,000 | 0.00 | 0.00 | 2018-12-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 193,483,500 | 16,000 | 3.10 | 0.00 | 2018-12-19 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 6,663,490 | 12,000 | 0.11 | 0.00 | 2018-12-19 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 530,000 | 12,000 | 0.01 | 0.00 | 2018-12-19 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 284,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 50 | B01362 | JOSPA INVESTMENT CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2018-12-19 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 326,000 | 8,000 | 0.01 | 0.00 | 2018-12-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,498,000 | 8,000 | 0.02 | 0.00 | 2018-12-19 |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 510,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 542,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 55 | B01209 | MASON SECURITIES LTD | 382,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,000 | 4,000 | 0.01 | 0.00 | 2018-12-19 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 60 | B01410 | WINGS SECURITIES (HK) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2018-12-19 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 824,000 | 2,000 | 0.01 | 0.00 | 2018-12-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 58,320 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,798,000 | 2,000 | 0.03 | 0.00 | 2018-12-19 |
| 69 | B01819 | M SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 73 | B01158 | SOLID KING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 74 | B01788 | SUNRISE SECURITIES LTD | 184,000 | 2,000 | 0.00 | 0.00 | 2018-12-19 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 31,044 | 154 | 0.00 | 0.00 | 2018-12-19 |
| 76 | B01914 | JEFFERIES HONG KONG LTD | 0 | -741 | -0.00 | 2018-12-19 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 110,431 | -1,107 | 0.00 | -0.00 | 2018-12-19 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 456,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 3,265,000 | -2,000 | 0.05 | -0.00 | 2018-12-19 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 81 | B01469 | KAISER SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 82 | B01915 | METAVERSE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -2,000 | 0.01 | -0.00 | 2018-12-19 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2018-12-19 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-12-19 | |
| 86 | B01564 | ABCI SECURITIES CO LTD | 928,000 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,168,000 | -4,000 | 0.03 | -0.00 | 2018-12-19 |
| 88 | B01184 | QUAM SECURITIES LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2018-12-19 |
| 89 | B02056 | RUIBANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-12-19 | |
| 90 | B01267 | WINFULL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2018-12-19 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 262,000 | -4,000 | 0.00 | -0.00 | 2018-12-19 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 218,000 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 94 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2018-12-19 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,650,430 | -6,000 | 0.06 | -0.00 | 2018-12-19 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 126,000 | -8,000 | 0.00 | -0.00 | 2018-12-19 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,024,000 | -8,000 | 0.14 | -0.00 | 2018-12-19 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,768,000 | -8,000 | 0.04 | -0.00 | 2018-12-19 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 448,000 | -8,000 | 0.01 | -0.00 | 2018-12-19 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 146,089 | -10,000 | 0.00 | -0.00 | 2018-12-19 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2018-12-19 |
| 104 | B01651 | MING HON SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2018-12-19 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,426,000 | -12,000 | 0.07 | -0.00 | 2018-12-19 |
| 106 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,386,000 | -14,000 | 0.02 | -0.00 | 2018-12-19 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -14,000 | 0.01 | -0.00 | 2018-12-19 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 980,000 | -16,000 | 0.02 | -0.00 | 2018-12-19 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -18,000 | 0.00 | -0.00 | 2018-12-19 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2018-12-19 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2018-12-19 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | -24,000 | 0.00 | -0.00 | 2018-12-19 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 3,820,776 | -28,000 | 0.06 | -0.00 | 2018-12-19 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 488,000 | -30,000 | 0.01 | -0.00 | 2018-12-19 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,000 | -46,000 | 0.00 | -0.00 | 2018-12-19 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 438,000 | -50,000 | 0.01 | -0.00 | 2018-12-19 |
| 117 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 100,000 | -54,000 | 0.00 | -0.00 | 2018-12-19 |
| 118 | B01376 | PUBLIC SECURITIES LTD | 5,111,200 | -54,000 | 0.08 | -0.00 | 2018-12-19 |
| 119 | B01728 | AJ SECURITIES LTD | 142,000 | -58,000 | 0.00 | -0.00 | 2018-12-19 |
| 120 | B01138 | CLSA LTD | 273,310 | -66,000 | 0.00 | -0.00 | 2018-12-19 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,236,000 | -72,000 | 0.08 | -0.00 | 2018-12-19 |
| 122 | B01130 | BOCI SECURITIES LTD | 27,485,172 | -112,000 | 0.44 | -0.00 | 2018-12-19 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 2,384,000 | -124,000 | 0.04 | -0.00 | 2018-12-19 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,496,000 | -146,000 | 0.31 | -0.00 | 2018-12-19 |
| 125 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,606,000 | -166,000 | 0.03 | -0.00 | 2018-12-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 930,000 | -348,000 | 0.01 | -0.01 | 2018-12-19 |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,382,000 | -532,000 | 0.10 | -0.01 | 2018-12-19 |
| 128 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,085,061 | -746,000 | 4.57 | -0.01 | 2018-12-19 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,814,000 | -1,138,000 | 0.11 | -0.02 | 2018-12-19 |
| 130 | C00093 | BNP PARIBAS | 49,132,087 | -1,293,000 | 0.79 | -0.02 | 2018-12-19 |
| 131 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,630,983 | -1,466,154 | 1.29 | -0.02 | 2018-12-19 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,435,192 | -1,581,210 | 0.15 | -0.03 | 2018-12-19 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 4,535,453 | -4,759,343 | 0.07 | -0.08 | 2018-12-19 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,147,470,623 | -5,259,809 | 18.40 | -0.08 | 2018-12-19 |
| 135 | C00010 | CITIBANK N.A. | 524,202,429 | -9,573,790 | 8.41 | -0.15 | 2018-12-19 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,014,189,375 | -12,054,912 | 16.26 | -0.19 | 2018-12-19 |
| 136 | Total changed named holdings | 6,199,984,655 | 0 | 99.42 | 0.00 | ||
| 223 | Unchanged named holdings | 31,069,274 | 0 | 0.50 | 0.00 | ||
| 359 | Total named holdings | 6,231,053,929 | 0 | 99.92 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,020,000 | 0 | 0.02 | 0.00 | ||
| 400 | Total securities in CCASS | 6,232,073,929 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,264,474 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 2018-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-17 |
| Volume | 74,830,264 |
| Turnover | 861,378,535 |
| Average price | 11.511 |
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