CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,354,546,421 | 45,903,919 | 31.46 | 0.61 | 2020-09-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 92,309,274 | 601,730 | 1.23 | 0.01 | 2020-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,447,531 | 318,691 | 18.63 | 0.00 | 2020-09-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 816,367,620 | 232,000 | 10.91 | 0.00 | 2020-09-23 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,342,926 | 170,000 | 0.11 | 0.00 | 2020-09-23 |
| 6 | B01695 | DAH SING SECURITIES LTD | 5,498,843 | 162,000 | 0.07 | 0.00 | 2020-09-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,902,568 | 158,400 | 2.84 | 0.00 | 2020-09-23 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,824,800 | 152,000 | 0.06 | 0.00 | 2020-09-23 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 263,487,187 | 151,200 | 3.52 | 0.00 | 2020-09-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,604,235 | 125,498 | 0.24 | 0.00 | 2020-09-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,368,224 | 106,000 | 0.05 | 0.00 | 2020-09-23 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,023,200 | 102,000 | 0.03 | 0.00 | 2020-09-23 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,025,600 | 90,000 | 0.04 | 0.00 | 2020-09-23 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,288,730 | 82,800 | 0.02 | 0.00 | 2020-09-23 |
| 15 | C00102 | MACQUARIE BANK LTD | 311,200 | 80,000 | 0.00 | 0.00 | 2020-09-23 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,889,120 | 79,000 | 0.16 | 0.00 | 2020-09-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,857,872 | 60,000 | 0.27 | 0.00 | 2020-09-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,550,181 | 60,000 | 0.11 | 0.00 | 2020-09-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,962,400 | 58,000 | 0.11 | 0.00 | 2020-09-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,697,997 | 58,000 | 0.22 | 0.00 | 2020-09-23 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,531,580 | 50,000 | 0.10 | 0.00 | 2020-09-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,202,916 | 42,000 | 0.07 | 0.00 | 2020-09-23 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 998,800 | 42,000 | 0.01 | 0.00 | 2020-09-23 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,522,400 | 38,000 | 0.09 | 0.00 | 2020-09-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,466,215 | 38,000 | 0.14 | 0.00 | 2020-09-23 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 3,167,200 | 34,800 | 0.04 | 0.00 | 2020-09-23 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 663,200 | 34,000 | 0.01 | 0.00 | 2020-09-23 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,653,434 | 34,000 | 0.06 | 0.00 | 2020-09-23 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 234,255,400 | 30,000 | 3.13 | 0.00 | 2020-09-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 3,438,400 | 30,000 | 0.05 | 0.00 | 2020-09-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,135,600 | 28,000 | 0.08 | 0.00 | 2020-09-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,920,000 | 24,000 | 0.03 | 0.00 | 2020-09-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,928,800 | 22,000 | 0.05 | 0.00 | 2020-09-23 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 992,800 | 20,000 | 0.01 | 0.00 | 2020-09-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,280,400 | 20,000 | 0.02 | 0.00 | 2020-09-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,589,390 | 18,000 | 0.05 | 0.00 | 2020-09-23 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,600 | 17,600 | 0.00 | 0.00 | 2020-09-23 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 8,932,795 | 16,804 | 0.12 | 0.00 | 2020-09-23 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 2,335,600 | 14,000 | 0.03 | 0.00 | 2020-09-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,490,931 | 10,348 | 0.03 | 0.00 | 2020-09-23 |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,231,200 | 10,000 | 0.02 | 0.00 | 2020-09-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,830,800 | 10,000 | 0.02 | 0.00 | 2020-09-23 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 817,200 | 10,000 | 0.01 | 0.00 | 2020-09-23 |
| 44 | B01173 | RIFA SECURITIES LTD | 250,800 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 39,210 | 9,427 | 0.00 | 0.00 | 2020-09-23 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 73,200 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 34,400 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | 7,600 | 0.01 | 0.00 | 2020-09-23 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 125,200 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 189,200 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,764,716 | 6,000 | 0.16 | 0.00 | 2020-09-23 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2020-09-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 574,000 | 4,000 | 0.01 | 0.00 | 2020-09-23 |
| 54 | B01450 | DL BROKERAGE LTD | 487,200 | 4,000 | 0.01 | 0.00 | 2020-09-23 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 44,800 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 265,200 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 804,800 | 4,000 | 0.01 | 0.00 | 2020-09-23 |
| 58 | B01904 | VALUABLE CAPITAL LTD | 558,900 | 4,000 | 0.01 | 0.00 | 2020-09-23 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,489,605 | 2,000 | 0.06 | 0.00 | 2020-09-23 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 63 | B01123 | HING WONG SECURITIES LTD | 132,800 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 80,800 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 65 | B01209 | MASON SECURITIES LTD | 194,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 627,200 | 2,000 | 0.01 | 0.00 | 2020-09-23 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 28,800 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 153,200 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,000 | 2,000 | 0.01 | 0.00 | 2020-09-23 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-09-23 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 187,200 | 1,200 | 0.00 | 0.00 | 2020-09-23 |
| 72 | B01340 | LEHIN SECURITIES LTD | 46,909 | 200 | 0.00 | 0.00 | 2020-09-23 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,902,420 | -2,000 | 0.03 | -0.00 | 2020-09-23 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 188,400 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 75 | B01298 | GET NICE SECURITIES LTD | 219,400 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 964,800 | -4,000 | 0.01 | -0.00 | 2020-09-23 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,134,262 | -4,000 | 0.08 | -0.00 | 2020-09-23 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 398,000 | -6,000 | 0.01 | -0.00 | 2020-09-23 |
| 79 | B01610 | KGI ASIA LTD | 1,423,402 | -6,000 | 0.02 | -0.00 | 2020-09-23 |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,800 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 81 | B01684 | WANG ON SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 82 | B01129 | WOCOM SECURITIES LTD | 356,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 83 | B01460 | BERICH BROKERAGE LTD | 60,800 | -8,000 | 0.00 | -0.00 | 2020-09-23 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,012,800 | -8,000 | 0.01 | -0.00 | 2020-09-23 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,862,400 | -8,000 | 0.05 | -0.00 | 2020-09-23 |
| 86 | B01416 | VC BROKERAGE LTD | 111,600 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 56,000 | -16,000 | 0.00 | -0.00 | 2020-09-23 |
| 88 | B01184 | QUAM SECURITIES LTD | 356,800 | -20,000 | 0.00 | -0.00 | 2020-09-23 |
| 89 | B01130 | BOCI SECURITIES LTD | 36,605,332 | -25,091 | 0.49 | -0.00 | 2020-09-23 |
| 90 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,231,855 | -26,000 | 0.11 | -0.00 | 2020-09-23 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,238 | -68,695 | 0.00 | -0.00 | 2020-09-23 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,886,085 | -105,200 | 0.09 | -0.00 | 2020-09-23 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,051,939 | -128,555 | 0.39 | -0.00 | 2020-09-23 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 299,529,242 | -161,000 | 4.00 | -0.00 | 2020-09-23 |
| 95 | C00093 | BNP PARIBAS | 56,638,949 | -315,540 | 0.76 | -0.00 | 2020-09-23 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,200 | -498,000 | 0.00 | -0.01 | 2020-09-23 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,260,414 | -884,000 | 0.14 | -0.01 | 2020-09-23 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 666,160,946 | -1,299,644 | 8.90 | -0.02 | 2020-09-23 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,354,478 | -2,281,492 | 0.71 | -0.03 | 2020-09-23 |
| 100 | C00010 | CITIBANK N.A. | 634,207,879 | -43,554,000 | 8.47 | -0.58 | 2020-09-23 |
| 100 | Total changed named holdings | 7,399,142,371 | 0 | 98.87 | 0.00 | ||
| 264 | Unchanged named holdings | 77,858,332 | 0 | 1.04 | 0.00 | ||
| 364 | Total named holdings | 7,477,000,703 | 0 | 99.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 1,475,200 | 0 | 0.02 | 0.00 | ||
| 418 | Total securities in CCASS | 7,478,475,903 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 5,130,180 | 0 | 0.07 | 0.00 | |||
| Issued securities | 7,483,606,083 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 15,150,729 |
| Turnover | 237,342,977 |
| Average price | 15.665 |
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