CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,353,925,399 | 6,477,507 | 21.71 | 0.10 | 2019-07-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,889,498 | 4,544,201 | 1.33 | 0.07 | 2019-07-08 |
| 3 | C00093 | BNP PARIBAS | 82,449,075 | 2,821,000 | 1.32 | 0.05 | 2019-07-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,036,395 | 1,104,000 | 18.81 | 0.02 | 2019-07-08 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,995,487 | 654,000 | 1.36 | 0.01 | 2019-07-08 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 583,699,960 | 505,605 | 9.36 | 0.01 | 2019-07-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,632,780 | 438,000 | 0.09 | 0.01 | 2019-07-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,094,132 | 410,000 | 0.07 | 0.01 | 2019-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 19,283,636 | 390,000 | 0.31 | 0.01 | 2019-07-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 8,778,205 | 344,800 | 0.14 | 0.01 | 2019-07-08 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,000 | 300,000 | 0.01 | 0.00 | 2019-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,943,500 | 208,000 | 0.14 | 0.00 | 2019-07-08 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,343,520 | 204,000 | 0.09 | 0.00 | 2019-07-08 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,226,000 | 180,000 | 0.04 | 0.00 | 2019-07-08 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,400,000 | 178,000 | 0.09 | 0.00 | 2019-07-08 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,236,000 | 150,000 | 0.04 | 0.00 | 2019-07-08 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 218,000 | 138,000 | 0.00 | 0.00 | 2019-07-08 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,049,960 | 115,173 | 0.45 | 0.00 | 2019-07-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,053,228 | 108,000 | 0.29 | 0.00 | 2019-07-08 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,624 | 64,000 | 0.00 | 0.00 | 2019-07-08 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 184,000 | 60,000 | 0.00 | 0.00 | 2019-07-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,420,652 | 58,000 | 0.07 | 0.00 | 2019-07-08 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 306,000 | 54,000 | 0.00 | 0.00 | 2019-07-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,238,430 | 46,000 | 0.10 | 0.00 | 2019-07-08 |
| 25 | B01610 | KGI ASIA LTD | 3,224,478 | 44,000 | 0.05 | 0.00 | 2019-07-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,074,000 | 42,000 | 0.16 | 0.00 | 2019-07-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 38,000 | 0.00 | 0.00 | 2019-07-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 2,386,621 | 32,000 | 0.04 | 0.00 | 2019-07-08 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 866,000 | 32,000 | 0.01 | 0.00 | 2019-07-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,308,000 | 30,000 | 0.02 | 0.00 | 2019-07-08 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,533,400 | 30,000 | 0.06 | 0.00 | 2019-07-08 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 296,000 | 24,000 | 0.00 | 0.00 | 2019-07-08 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2019-07-08 |
| 34 | B01173 | RIFA SECURITIES LTD | 186,000 | 18,000 | 0.00 | 0.00 | 2019-07-08 |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 974,000 | 16,000 | 0.02 | 0.00 | 2019-07-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,244,768 | 16,000 | 0.04 | 0.00 | 2019-07-08 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 154,000 | 14,000 | 0.00 | 0.00 | 2019-07-08 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2019-07-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,000 | 12,000 | 0.01 | 0.00 | 2019-07-08 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,522,000 | 10,000 | 0.02 | 0.00 | 2019-07-08 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,948,000 | 10,000 | 0.03 | 0.00 | 2019-07-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,574,000 | 10,000 | 0.04 | 0.00 | 2019-07-08 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 46 | B01209 | MASON SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2019-07-08 |
| 47 | B01664 | ROOFER SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2019-07-08 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 5,611,070 | 8,000 | 0.09 | 0.00 | 2019-07-08 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 2,413,000 | 8,000 | 0.04 | 0.00 | 2019-07-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 4,052,353 | 8,000 | 0.06 | 0.00 | 2019-07-08 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2019-07-08 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,240,000 | 6,000 | 0.02 | 0.00 | 2019-07-08 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 634,000 | 6,000 | 0.01 | 0.00 | 2019-07-08 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 386,000 | 6,000 | 0.01 | 0.00 | 2019-07-08 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | 6,000 | 0.01 | 0.00 | 2019-07-08 |
| 58 | B01416 | VC BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2019-07-08 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 4,000 | 0.01 | 0.00 | 2019-07-08 |
| 62 | B01123 | HING WONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 998,000 | 4,000 | 0.02 | 0.00 | 2019-07-08 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 70 | B01819 | M SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,184,245 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 76 | B01129 | WOCOM SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2019-07-08 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 50,082 | -800 | 0.00 | -0.00 | 2019-07-08 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 312,000 | -2,000 | 0.01 | -0.00 | 2019-07-08 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,544,000 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 106,546 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 83 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 86 | B01646 | TAI NING STOCK CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,800,000 | -2,000 | 0.03 | -0.00 | 2019-07-08 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,322,000 | -4,000 | 0.05 | -0.00 | 2019-07-08 |
| 91 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,176,000 | -4,000 | 0.02 | -0.00 | 2019-07-08 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-08 | |
| 94 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 95 | B02102 | ZINVEST GLOBAL LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2019-07-08 |
| 96 | B01130 | BOCI SECURITIES LTD | 38,920,748 | -6,000 | 0.62 | -0.00 | 2019-07-08 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 194,885,500 | -6,000 | 3.12 | -0.00 | 2019-07-08 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,765,000 | -6,000 | 0.03 | -0.00 | 2019-07-08 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,072,000 | -6,000 | 0.02 | -0.00 | 2019-07-08 |
| 100 | B01885 | HAFOO SECURITIES LTD | 528,000 | -6,000 | 0.01 | -0.00 | 2019-07-08 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,096,000 | -8,000 | 0.23 | -0.00 | 2019-07-08 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 340,000 | -8,000 | 0.01 | -0.00 | 2019-07-08 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,646,900 | -10,000 | 0.03 | -0.00 | 2019-07-08 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 4,070,322 | -10,000 | 0.07 | -0.00 | 2019-07-08 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 896,000 | -10,000 | 0.01 | -0.00 | 2019-07-08 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2019-07-08 |
| 109 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2019-07-08 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 176,000 | -16,000 | 0.00 | -0.00 | 2019-07-08 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 518,000 | -16,000 | 0.01 | -0.00 | 2019-07-08 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,044,647 | -16,000 | 0.10 | -0.00 | 2019-07-08 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | -20,000 | 0.00 | -0.00 | 2019-07-08 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,514,000 | -20,000 | 0.07 | -0.00 | 2019-07-08 |
| 115 | C00016 | DBS BANK LTD | 2,833,723 | -22,000 | 0.05 | -0.00 | 2019-07-08 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,485,887 | -22,000 | 0.10 | -0.00 | 2019-07-08 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 1,071,950 | -28,000 | 0.02 | -0.00 | 2019-07-08 |
| 118 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,460,000 | -32,000 | 0.07 | -0.00 | 2019-07-08 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 894,000 | -32,000 | 0.01 | -0.00 | 2019-07-08 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,512,000 | -34,000 | 0.06 | -0.00 | 2019-07-08 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,878,000 | -44,000 | 0.03 | -0.00 | 2019-07-08 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,698,438 | -46,000 | 0.09 | -0.00 | 2019-07-08 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,459,130 | -50,000 | 0.04 | -0.00 | 2019-07-08 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 4,226,472 | -100,000 | 0.07 | -0.00 | 2019-07-08 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,906,322 | -104,000 | 0.09 | -0.00 | 2019-07-08 |
| 126 | B01184 | QUAM SECURITIES LTD | 859,200 | -254,000 | 0.01 | -0.00 | 2019-07-08 |
| 127 | C00010 | CITIBANK N.A. | 478,224,613 | -538,691 | 7.67 | -0.01 | 2019-07-08 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,833,000 | -695,000 | 0.21 | -0.01 | 2019-07-08 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,850,365 | -774,607 | 0.24 | -0.01 | 2019-07-08 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,258,702 | -1,314,560 | 0.15 | -0.02 | 2019-07-08 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 580,962,581 | -1,904,000 | 9.32 | -0.03 | 2019-07-08 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 189,162,936 | -3,010,000 | 3.03 | -0.05 | 2019-07-08 |
| 133 | C00074 | DEUTSCHE BANK AG | 83,078,767 | -3,249,428 | 1.33 | -0.05 | 2019-07-08 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,627,321 | -7,639,200 | 15.45 | -0.12 | 2019-07-08 |
| 134 | Total changed named holdings | 6,185,351,568 | 0 | 99.18 | 0.00 | ||
| 224 | Unchanged named holdings | 45,250,355 | 0 | 0.73 | 0.00 | ||
| 358 | Total named holdings | 6,230,601,923 | 0 | 99.91 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,154,000 | 0 | 0.02 | 0.00 | ||
| 403 | Total securities in CCASS | 6,231,755,923 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 4,582,480 | 0 | 0.07 | 0.00 | |||
| Issued securities | 6,236,338,403 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 37,111,200 |
| Turnover | 492,859,712 |
| Average price | 13.281 |
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