CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2019-06-18 to 2019-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 578,816,964 | 1,566,960 | 9.28 | 0.03 | 2019-06-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,252,433 | 1,373,800 | 0.95 | 0.02 | 2019-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,978,263 | 1,373,568 | 15.83 | 0.02 | 2019-06-19 |
| 4 | C00093 | BNP PARIBAS | 55,699,686 | 1,323,729 | 0.89 | 0.02 | 2019-06-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,972,637 | 569,883 | 0.06 | 0.01 | 2019-06-19 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,182,245 | 556,245 | 0.02 | 0.01 | 2019-06-19 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,364,780 | 290,000 | 0.09 | 0.00 | 2019-06-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,707,228 | 224,000 | 0.27 | 0.00 | 2019-06-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,123,106 | 154,026 | 0.39 | 0.00 | 2019-06-19 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,879,487 | 98,000 | 1.28 | 0.00 | 2019-06-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,527,450 | 82,000 | 0.62 | 0.00 | 2019-06-19 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,542,000 | 40,000 | 0.22 | 0.00 | 2019-06-19 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,484,132 | 34,000 | 0.06 | 0.00 | 2019-06-19 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 866,000 | 32,000 | 0.01 | 0.00 | 2019-06-19 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2019-06-19 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,880,000 | 20,000 | 0.03 | 0.00 | 2019-06-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 16,000 | 0.01 | 0.00 | 2019-06-19 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 994,000 | 14,000 | 0.02 | 0.00 | 2019-06-19 |
| 19 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 13,950 | 13,950 | 0.00 | 0.00 | 2019-06-19 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2019-06-19 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,268,000 | 8,000 | 0.16 | 0.00 | 2019-06-19 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 5,560,034 | 8,000 | 0.09 | 0.00 | 2019-06-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 784,000 | 8,000 | 0.01 | 0.00 | 2019-06-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 430,000 | 4,000 | 0.01 | 0.00 | 2019-06-19 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 8,304,845 | 3,480 | 0.13 | 0.00 | 2019-06-19 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,767,000 | 2,000 | 0.03 | 0.00 | 2019-06-19 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,536,000 | 2,000 | 0.02 | 0.00 | 2019-06-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,572,000 | 2,000 | 0.03 | 0.00 | 2019-06-19 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,502,500 | 2,000 | 0.14 | 0.00 | 2019-06-19 |
| 32 | B01459 | IFAST SECURITIES (HK) LTD | 124,380 | 2,000 | 0.00 | 0.00 | 2019-06-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 41,486 | 1,453 | 0.00 | 0.00 | 2019-06-19 |
| 34 | B01695 | DAH SING SECURITIES LTD | 2,503,641 | 870 | 0.04 | 0.00 | 2019-06-19 |
| 35 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,950,900 | -2,000 | 0.03 | -0.00 | 2019-06-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-06-19 |
| 40 | B01209 | MASON SECURITIES LTD | 510,000 | -4,000 | 0.01 | -0.00 | 2019-06-19 |
| 41 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 268,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | -4,000 | 0.01 | -0.00 | 2019-06-19 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 |
| 45 | B01646 | TAI NING STOCK CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2019-06-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 344,000 | -4,000 | 0.01 | -0.00 | 2019-06-19 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-06-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | -6,000 | 0.01 | -0.00 | 2019-06-19 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 98,546 | -6,000 | 0.00 | -0.00 | 2019-06-19 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2019-06-19 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,206,000 | -6,000 | 0.04 | -0.00 | 2019-06-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 690,000 | -8,000 | 0.01 | -0.00 | 2019-06-19 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 336,000 | -10,000 | 0.01 | -0.00 | 2019-06-19 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,076,508 | -10,000 | 0.08 | -0.00 | 2019-06-19 |
| 55 | B02032 | FORTHRIGHT SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 954,000 | -10,000 | 0.02 | -0.00 | 2019-06-19 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,511,790 | -10,000 | 0.04 | -0.00 | 2019-06-19 |
| 58 | B01275 | SANFULL SECURITIES LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,674,992 | -12,000 | 0.04 | -0.00 | 2019-06-19 |
| 62 | B01885 | HAFOO SECURITIES LTD | 516,000 | -14,000 | 0.01 | -0.00 | 2019-06-19 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,000 | -18,000 | 0.01 | -0.00 | 2019-06-19 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,159,520 | -20,000 | 0.08 | -0.00 | 2019-06-19 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2019-06-19 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,827,500 | -22,000 | 3.12 | -0.00 | 2019-06-19 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,226,000 | -22,000 | 0.02 | -0.00 | 2019-06-19 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,716,000 | -26,000 | 0.06 | -0.00 | 2019-06-19 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,375 | -28,000 | 0.00 | -0.00 | 2019-06-19 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,453,400 | -28,000 | 0.06 | -0.00 | 2019-06-19 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2019-06-19 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2019-06-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -44,000 | 0.00 | -0.00 | 2019-06-19 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,170,944,367 | -48,821 | 18.78 | -0.00 | 2019-06-19 |
| 75 | B01584 | CHIEF SECURITIES LTD | 2,314,621 | -50,000 | 0.04 | -0.00 | 2019-06-19 |
| 76 | B01138 | CLSA LTD | 390,000 | -54,000 | 0.01 | -0.00 | 2019-06-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 2,210,000 | -60,000 | 0.04 | -0.00 | 2019-06-19 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 601,406,837 | -60,840 | 9.64 | -0.00 | 2019-06-19 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 18,716,152 | -104,000 | 0.30 | -0.00 | 2019-06-19 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,852,430 | -112,000 | 0.11 | -0.00 | 2019-06-19 |
| 81 | B01824 | INSTINET PACIFIC LTD | 0 | -116,000 | -0.00 | 2019-06-19 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,808,124 | -154,000 | 0.09 | -0.00 | 2019-06-19 |
| 83 | B01610 | KGI ASIA LTD | 5,802,000 | -170,000 | 0.09 | -0.00 | 2019-06-19 |
| 84 | C00102 | MACQUARIE BANK LTD | 400,000 | -178,000 | 0.01 | -0.00 | 2019-06-19 |
| 85 | C00010 | CITIBANK N.A. | 480,789,123 | -234,900 | 7.71 | -0.00 | 2019-06-19 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 3,193,435 | -527,140 | 0.05 | -0.01 | 2019-06-19 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,136,936 | -674,000 | 3.19 | -0.01 | 2019-06-19 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,338,538,618 | -979,910 | 21.46 | -0.02 | 2019-06-19 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,875,064 | -1,320,515 | 0.22 | -0.02 | 2019-06-19 |
| 90 | C00074 | DEUTSCHE BANK AG | 119,447,952 | -2,565,838 | 1.92 | -0.04 | 2019-06-19 |
| 90 | Total changed named holdings | 6,113,749,437 | -10,000 | 98.03 | -0.00 | ||
| 272 | Unchanged named holdings | 116,886,486 | 0 | 1.87 | 0.00 | ||
| 362 | Total named holdings | 6,230,635,923 | -10,000 | 99.91 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,126,000 | 10,000 | 0.02 | 0.00 | ||
| 406 | 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 | 2019-06-17 |
| Volume | 18,595,453 |
| Turnover | 216,069,720 |
| Average price | 11.619 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy