SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-03-30 to 2021-03-31
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 | 31,182,787 | 4,951,347 | 2.32 | 0.37 | 2021-03-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,137,924 | 880,400 | 14.99 | 0.07 | 2021-03-31 |
| 3 | C00093 | BNP PARIBAS | 21,681,462 | 617,147 | 1.62 | 0.05 | 2021-03-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,384,649 | 575,308 | 43.18 | 0.04 | 2021-03-31 |
| 5 | B01894 | MFG LIMITED | 426,000 | 274,800 | 0.03 | 0.02 | 2021-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,571,142 | 225,952 | 0.27 | 0.02 | 2021-03-31 |
| 7 | C00010 | CITIBANK N.A. | 151,777,640 | 209,052 | 11.31 | 0.02 | 2021-03-31 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 790,000 | 80,000 | 0.06 | 0.01 | 2021-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,128 | 64,000 | 0.01 | 0.00 | 2021-03-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,400 | 56,400 | 0.01 | 0.00 | 2021-03-31 |
| 11 | B02008 | OOO SECURITIES (HK) GROUP LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2021-03-31 |
| 12 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 28,000 | 20,000 | 0.00 | 0.00 | 2021-03-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 529,320 | 17,200 | 0.04 | 0.00 | 2021-03-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,224,400 | 16,000 | 0.09 | 0.00 | 2021-03-31 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 51,200 | 12,000 | 0.00 | 0.00 | 2021-03-31 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 233,200 | 10,400 | 0.02 | 0.00 | 2021-03-31 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,800 | 10,000 | 0.02 | 0.00 | 2021-03-31 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,348 | 2,400 | 0.18 | 0.00 | 2021-03-31 |
| 19 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-31 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 14,400 | 400 | 0.00 | 0.00 | 2021-03-31 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 181,147 | 208 | 0.01 | 0.00 | 2021-03-31 |
| 22 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,600 | -400 | 0.00 | -0.00 | 2021-03-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,225,715 | -400 | 0.17 | -0.00 | 2021-03-31 |
| 24 | B01915 | METAVERSE SECURITIES LTD | 12,000 | -400 | 0.00 | -0.00 | 2021-03-31 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 164,800 | -400 | 0.01 | -0.00 | 2021-03-31 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 98,400 | -400 | 0.01 | -0.00 | 2021-03-31 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 246,400 | -800 | 0.02 | -0.00 | 2021-03-31 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,800 | -800 | 0.01 | -0.00 | 2021-03-31 |
| 29 | B02159 | USMART SECURITIES LTD | 24,800 | -800 | 0.00 | -0.00 | 2021-03-31 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,600 | -800 | 0.00 | -0.00 | 2021-03-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,600 | -1,200 | 0.01 | -0.00 | 2021-03-31 |
| 32 | B01934 | SELECT INVESTMENT SERVICES LTD | 0 | -1,200 | -0.00 | 2021-03-31 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 33,600 | -1,200 | 0.00 | -0.00 | 2021-03-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -1,200 | 0.00 | -0.00 | 2021-03-31 |
| 35 | B01184 | QUAM SECURITIES LTD | 185,200 | -1,600 | 0.01 | -0.00 | 2021-03-31 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 127,200 | -2,000 | 0.01 | -0.00 | 2021-03-31 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,546,997 | -2,000 | 0.12 | -0.00 | 2021-03-31 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,000 | -2,000 | 0.06 | -0.00 | 2021-03-31 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,886,400 | -2,000 | 0.14 | -0.00 | 2021-03-31 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 456,000 | -2,000 | 0.03 | -0.00 | 2021-03-31 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,787,600 | -3,200 | 0.43 | -0.00 | 2021-03-31 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 104,800 | -3,600 | 0.01 | -0.00 | 2021-03-31 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 236,400 | -4,000 | 0.02 | -0.00 | 2021-03-31 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,547,254 | -4,000 | 0.12 | -0.00 | 2021-03-31 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2021-03-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | -4,800 | 0.01 | -0.00 | 2021-03-31 |
| 47 | B01209 | MASON SECURITIES LTD | 493,200 | -5,600 | 0.04 | -0.00 | 2021-03-31 |
| 48 | B01275 | SANFULL SECURITIES LTD | 122,000 | -6,000 | 0.01 | -0.00 | 2021-03-31 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,977,600 | -8,400 | 0.15 | -0.00 | 2021-03-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 375,735 | -8,800 | 0.03 | -0.00 | 2021-03-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 646,030 | -10,000 | 0.05 | -0.00 | 2021-03-31 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 922,022 | -10,000 | 0.07 | -0.00 | 2021-03-31 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 287,200 | -10,000 | 0.02 | -0.00 | 2021-03-31 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2021-03-31 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,269,033 | -11,200 | 0.17 | -0.00 | 2021-03-31 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 25,200 | -11,200 | 0.00 | -0.00 | 2021-03-31 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 2,982,750 | -12,000 | 0.22 | -0.00 | 2021-03-31 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,496,817 | -12,000 | 0.26 | -0.00 | 2021-03-31 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 2,083,728 | -16,400 | 0.16 | -0.00 | 2021-03-31 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,214,901 | -18,400 | 0.31 | -0.00 | 2021-03-31 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,400 | -19,600 | 0.23 | -0.00 | 2021-03-31 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 982,000 | -20,000 | 0.07 | -0.00 | 2021-03-31 |
| 63 | B01610 | KGI ASIA LTD | 732,400 | -22,400 | 0.05 | -0.00 | 2021-03-31 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,972 | -23,600 | 0.02 | -0.00 | 2021-03-31 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,329,947 | -24,000 | 0.17 | -0.00 | 2021-03-31 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,241,714 | -25,600 | 0.32 | -0.00 | 2021-03-31 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,690,000 | -28,800 | 1.54 | -0.00 | 2021-03-31 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,704,622 | -35,900 | 0.43 | -0.00 | 2021-03-31 |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 182,000 | -40,000 | 0.01 | -0.00 | 2021-03-31 |
| 70 | B01695 | DAH SING SECURITIES LTD | 3,268,789 | -56,400 | 0.24 | -0.00 | 2021-03-31 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,715,532 | -59,600 | 0.20 | -0.00 | 2021-03-31 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 919,800 | -66,400 | 0.07 | -0.00 | 2021-03-31 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 14,354,986 | -112,800 | 1.07 | -0.01 | 2021-03-31 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,890,920 | -114,800 | 0.22 | -0.01 | 2021-03-31 |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 346,118 | -116,000 | 0.03 | -0.01 | 2021-03-31 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,652,104 | -133,200 | 2.21 | -0.01 | 2021-03-31 |
| 77 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,800 | -154,400 | 0.05 | -0.01 | 2021-03-31 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,512,850 | -208,000 | 0.34 | -0.02 | 2021-03-31 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 33,396,982 | -220,800 | 2.49 | -0.02 | 2021-03-31 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,494,424 | -329,600 | 0.71 | -0.02 | 2021-03-31 |
| 81 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,847,012 | -483,200 | 3.04 | -0.04 | 2021-03-31 |
| 82 | B01130 | BOCI SECURITIES LTD | 11,618,709 | -596,400 | 0.87 | -0.04 | 2021-03-31 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,483,914 | -4,994,314 | 6.22 | -0.37 | 2021-03-31 |
| 83 | Total changed named holdings | 1,307,708,124 | 0 | 97.46 | 0.00 | ||
| 238 | Unchanged named holdings | 31,708,406 | 0 | 2.36 | 0.00 | ||
| 321 | Total named holdings | 1,339,416,530 | 0 | 99.82 | 0.00 | ||
| 104 | Unnamed Investor Participants | 1,056,800 | 0 | 0.08 | 0.00 | ||
| 425 | Total securities in CCASS | 1,340,473,330 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,337,410 | 0 | 0.10 | 0.00 | |||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 6,436,532 |
| Turnover | 122,328,909 |
| Average price | 19.005 |
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