CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2019-06-14 to 2019-06-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,640,607 | 1,435,975 | 0.97 | 0.02 | 2019-06-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,832,490 | 1,184,111 | 9.65 | 0.02 | 2019-06-17 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 3,626,360 | 754,000 | 0.06 | 0.01 | 2019-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,758,250 | 589,031 | 0.40 | 0.01 | 2019-06-17 |
| 5 | C00093 | BNP PARIBAS | 53,995,757 | 488,124 | 0.87 | 0.01 | 2019-06-17 |
| 6 | C00074 | DEUTSCHE BANK AG | 119,839,531 | 403,154 | 1.92 | 0.01 | 2019-06-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,419,487 | 402,000 | 1.27 | 0.01 | 2019-06-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,353,830 | 372,060 | 0.07 | 0.01 | 2019-06-17 |
| 9 | B01610 | KGI ASIA LTD | 5,966,000 | 372,000 | 0.10 | 0.01 | 2019-06-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 577,167,478 | 346,040 | 9.25 | 0.01 | 2019-06-17 |
| 11 | C00102 | MACQUARIE BANK LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2019-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,400,780 | 148,000 | 0.15 | 0.00 | 2019-06-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,453,188 | 138,720 | 18.77 | 0.00 | 2019-06-17 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 123,376 | 123,376 | 0.00 | 0.00 | 2019-06-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,858,430 | 122,000 | 0.11 | 0.00 | 2019-06-17 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,182,000 | 120,000 | 0.02 | 0.00 | 2019-06-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,577,228 | 108,000 | 0.27 | 0.00 | 2019-06-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,516,966 | 104,769 | 0.23 | 0.00 | 2019-06-17 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,759,000 | 104,000 | 0.19 | 0.00 | 2019-06-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,507,790 | 100,000 | 0.04 | 0.00 | 2019-06-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,852,124 | 94,000 | 0.09 | 0.00 | 2019-06-17 |
| 22 | C00016 | DBS BANK LTD | 2,269,723 | 70,000 | 0.04 | 0.00 | 2019-06-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,116,000 | 56,000 | 0.08 | 0.00 | 2019-06-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,251,887 | 40,000 | 0.10 | 0.00 | 2019-06-17 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,463,400 | 40,000 | 0.06 | 0.00 | 2019-06-17 |
| 26 | B01130 | BOCI SECURITIES LTD | 38,395,450 | 38,000 | 0.62 | 0.00 | 2019-06-17 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,890,647 | 36,000 | 0.09 | 0.00 | 2019-06-17 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 24,000 | 0.00 | 0.00 | 2019-06-17 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 22,000 | 20,000 | 0.00 | 0.00 | 2019-06-17 |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 60,000 | 20,000 | 0.00 | 0.00 | 2019-06-17 |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 780,000 | 20,000 | 0.01 | 0.00 | 2019-06-17 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,442,000 | 18,000 | 0.22 | 0.00 | 2019-06-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,266,652 | 18,000 | 0.07 | 0.00 | 2019-06-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 964,000 | 18,000 | 0.02 | 0.00 | 2019-06-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,000 | 14,000 | 0.09 | 0.00 | 2019-06-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,450,132 | 14,000 | 0.06 | 0.00 | 2019-06-17 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 8,297,365 | 12,000 | 0.13 | 0.00 | 2019-06-17 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 2,216,000 | 10,000 | 0.04 | 0.00 | 2019-06-17 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2019-06-17 |
| 41 | B01298 | GET NICE SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 964,000 | 10,000 | 0.02 | 0.00 | 2019-06-17 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 950,000 | 10,000 | 0.02 | 0.00 | 2019-06-17 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2019-06-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,318,000 | 8,000 | 0.07 | 0.00 | 2019-06-17 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,129,950 | 8,000 | 0.02 | 0.00 | 2019-06-17 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 49 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,546 | 6,000 | 0.00 | 0.00 | 2019-06-17 |
| 51 | B01184 | QUAM SECURITIES LTD | 768,000 | 6,000 | 0.01 | 0.00 | 2019-06-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | 4,000 | 0.02 | 0.00 | 2019-06-17 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | 4,000 | 0.01 | 0.00 | 2019-06-17 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 844,000 | 4,000 | 0.01 | 0.00 | 2019-06-17 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2019-06-17 |
| 60 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 342,000 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,932,900 | 2,000 | 0.03 | 0.00 | 2019-06-17 |
| 63 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 64 | B01209 | MASON SECURITIES LTD | 512,000 | 2,000 | 0.01 | 0.00 | 2019-06-17 |
| 65 | B01567 | PRIME SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-17 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 71,288 | 999 | 0.00 | 0.00 | 2019-06-17 |
| 68 | B01329 | BLOOMYEARS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2019-06-17 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2019-06-17 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 40,331 | -3,968 | 0.00 | -0.00 | 2019-06-17 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,544,500 | -5,000 | 0.14 | -0.00 | 2019-06-17 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,758,000 | -6,000 | 0.06 | -0.00 | 2019-06-17 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-06-17 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 2,727,000 | -8,000 | 0.04 | -0.00 | 2019-06-17 |
| 76 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-06-17 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 706,000 | -10,000 | 0.01 | -0.00 | 2019-06-17 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,506,000 | -10,000 | 0.07 | -0.00 | 2019-06-17 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,452,771 | -10,000 | 0.04 | -0.00 | 2019-06-17 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,992 | -10,000 | 0.04 | -0.00 | 2019-06-17 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,782,000 | -10,000 | 0.03 | -0.00 | 2019-06-17 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 5,536,034 | -14,000 | 0.09 | -0.00 | 2019-06-17 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,354,621 | -16,000 | 0.04 | -0.00 | 2019-06-17 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2019-06-17 |
| 85 | B01728 | AJ SECURITIES LTD | 546,000 | -22,000 | 0.01 | -0.00 | 2019-06-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2019-06-17 |
| 87 | B01340 | LEHIN SECURITIES LTD | 59,627 | -68,500 | 0.00 | -0.00 | 2019-06-17 |
| 88 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,375 | -72,000 | 0.01 | -0.00 | 2019-06-17 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,179,520 | -74,000 | 0.08 | -0.00 | 2019-06-17 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,847,500 | -74,000 | 3.12 | -0.00 | 2019-06-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,038,873 | -94,000 | 0.08 | -0.00 | 2019-06-17 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,874,936 | -130,000 | 3.24 | -0.00 | 2019-06-17 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 18,678,152 | -368,999 | 0.30 | -0.01 | 2019-06-17 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 985,387,910 | -1,136,000 | 15.80 | -0.02 | 2019-06-17 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,340,080,054 | -2,953,978 | 21.49 | -0.05 | 2019-06-17 |
| 96 | C00010 | CITIBANK N.A. | 478,838,023 | -3,165,914 | 7.68 | -0.05 | 2019-06-17 |
| 96 | Total changed named holdings | 6,154,113,831 | 0 | 98.68 | 0.00 | ||
| 269 | Unchanged named holdings | 76,532,092 | 0 | 1.23 | 0.00 | ||
| 365 | Total named holdings | 6,230,645,923 | 0 | 99.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,116,000 | 0 | 0.02 | 0.00 | ||
| 409 | Total securities in CCASS | 6,231,761,923 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,576,480 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-13 |
| Volume | 24,853,029 |
| Turnover | 286,448,462 |
| Average price | 11.526 |
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