SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2021-04-12 to 2021-04-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,553,130 | 2,160,400 | 15.54 | 0.16 | 2021-04-13 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,991,125 | 1,335,320 | 0.15 | 0.10 | 2021-04-13 |
| 3 | C00093 | BNP PARIBAS | 19,200,921 | 469,102 | 1.43 | 0.03 | 2021-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,971,304 | 317,200 | 2.01 | 0.02 | 2021-04-13 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,716,587 | 273,945 | 43.28 | 0.02 | 2021-04-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,832,000 | 168,000 | 1.63 | 0.01 | 2021-04-13 |
| 7 | C00010 | CITIBANK N.A. | 151,635,526 | 119,200 | 11.30 | 0.01 | 2021-04-13 |
| 8 | B01632 | WAI FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2021-04-13 |
| 9 | B01138 | CLSA LTD | 626,800 | 94,400 | 0.05 | 0.01 | 2021-04-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,574,281 | 82,763 | 0.27 | 0.01 | 2021-04-13 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 395,718 | 60,000 | 0.03 | 0.00 | 2021-04-13 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 29,505,241 | 58,900 | 2.20 | 0.00 | 2021-04-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,200 | 29,200 | 0.01 | 0.00 | 2021-04-13 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,603,132 | 24,800 | 0.19 | 0.00 | 2021-04-13 |
| 15 | B01610 | KGI ASIA LTD | 593,200 | 15,600 | 0.04 | 0.00 | 2021-04-13 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,179,600 | 8,400 | 0.09 | 0.00 | 2021-04-13 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,632,000 | 5,600 | 0.35 | 0.00 | 2021-04-13 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,072,400 | 4,000 | 0.15 | 0.00 | 2021-04-13 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,600 | 4,000 | 0.03 | 0.00 | 2021-04-13 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 289,200 | 2,000 | 0.02 | 0.00 | 2021-04-13 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 90,800 | 1,600 | 0.01 | 0.00 | 2021-04-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 181,621 | 685 | 0.01 | 0.00 | 2021-04-13 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 426,000 | 400 | 0.03 | 0.00 | 2021-04-13 |
| 24 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-04-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 339,335 | 400 | 0.03 | 0.00 | 2021-04-13 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,467,917 | -400 | 0.11 | -0.00 | 2021-04-13 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 113,200 | -400 | 0.01 | -0.00 | 2021-04-13 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 27,200 | -400 | 0.00 | -0.00 | 2021-04-13 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 201,600 | -400 | 0.02 | -0.00 | 2021-04-13 |
| 30 | B02159 | USMART SECURITIES LTD | 18,800 | -400 | 0.00 | -0.00 | 2021-04-13 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 145,200 | -800 | 0.01 | -0.00 | 2021-04-13 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 147,600 | -800 | 0.01 | -0.00 | 2021-04-13 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 82,800 | -800 | 0.01 | -0.00 | 2021-04-13 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | -1,200 | 0.00 | -0.00 | 2021-04-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,400 | -1,200 | 0.05 | -0.00 | 2021-04-13 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 3,200 | -1,200 | 0.00 | -0.00 | 2021-04-13 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 32,800 | -1,200 | 0.00 | -0.00 | 2021-04-13 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 196,000 | -1,200 | 0.01 | -0.00 | 2021-04-13 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | -1,200 | 0.10 | -0.00 | 2021-04-13 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,305,600 | -2,000 | 0.10 | -0.00 | 2021-04-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,149,715 | -2,000 | 0.16 | -0.00 | 2021-04-13 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 319,600 | -2,000 | 0.02 | -0.00 | 2021-04-13 |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2021-04-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,821,189 | -2,800 | 0.21 | -0.00 | 2021-04-13 |
| 45 | B01427 | TSE'S SECURITIES LTD | 13,200 | -2,800 | 0.00 | -0.00 | 2021-04-13 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 784,800 | -3,200 | 0.06 | -0.00 | 2021-04-13 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,808,129 | -3,600 | 0.13 | -0.00 | 2021-04-13 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,740,000 | -4,000 | 0.20 | -0.00 | 2021-04-13 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,400 | -5,200 | 0.03 | -0.00 | 2021-04-13 |
| 50 | B01584 | CHIEF SECURITIES LTD | 586,430 | -6,000 | 0.04 | -0.00 | 2021-04-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 35,600 | -6,000 | 0.00 | -0.00 | 2021-04-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 56,400 | -10,000 | 0.00 | -0.00 | 2021-04-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,417 | -10,000 | 0.24 | -0.00 | 2021-04-13 |
| 54 | B01275 | SANFULL SECURITIES LTD | 88,400 | -10,000 | 0.01 | -0.00 | 2021-04-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 68,400 | -10,000 | 0.01 | -0.00 | 2021-04-13 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,089,328 | -10,400 | 0.16 | -0.00 | 2021-04-13 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 80,800 | -10,800 | 0.01 | -0.00 | 2021-04-13 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 148,400 | -12,000 | 0.01 | -0.00 | 2021-04-13 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 923,600 | -12,000 | 0.07 | -0.00 | 2021-04-13 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 754,422 | -14,800 | 0.06 | -0.00 | 2021-04-13 |
| 61 | B01885 | HAFOO SECURITIES LTD | 340,400 | -15,600 | 0.03 | -0.00 | 2021-04-13 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,563,650 | -18,400 | 0.34 | -0.00 | 2021-04-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,458,920 | -23,200 | 0.18 | -0.00 | 2021-04-13 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,254 | -26,000 | 0.10 | -0.00 | 2021-04-13 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,026,747 | -28,000 | 0.15 | -0.00 | 2021-04-13 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,719,200 | -29,200 | 0.13 | -0.00 | 2021-04-13 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 115,600 | -30,000 | 0.01 | -0.00 | 2021-04-13 |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,328 | -39,200 | 0.01 | -0.00 | 2021-04-13 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,200 | -39,200 | 0.00 | -0.00 | 2021-04-13 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2021-04-13 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,265,901 | -45,600 | 0.32 | -0.00 | 2021-04-13 |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,014,612 | -47,200 | 2.98 | -0.00 | 2021-04-13 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,797,659 | -49,200 | 6.25 | -0.00 | 2021-04-13 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 2,813,550 | -54,800 | 0.21 | -0.00 | 2021-04-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 1,772,800 | -60,000 | 0.13 | -0.00 | 2021-04-13 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 353,551 | -69,200 | 0.03 | -0.01 | 2021-04-13 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,285,714 | -73,200 | 0.24 | -0.01 | 2021-04-13 |
| 78 | C00016 | DBS BANK LTD | 3,969,386 | -80,000 | 0.30 | -0.01 | 2021-04-13 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,485,966 | -85,440 | 0.48 | -0.01 | 2021-04-13 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 13,105,386 | -155,200 | 0.98 | -0.01 | 2021-04-13 |
| 81 | B01130 | BOCI SECURITIES LTD | 10,742,407 | -295,600 | 0.80 | -0.02 | 2021-04-13 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,000,099 | -1,018,800 | 0.82 | -0.08 | 2021-04-13 |
| 83 | C00074 | DEUTSCHE BANK AG | 36,350,609 | -2,860,075 | 2.71 | -0.21 | 2021-04-13 |
| 83 | Total changed named holdings | 1,313,702,607 | 0 | 97.91 | 0.00 | ||
| 231 | Unchanged named holdings | 25,766,723 | 0 | 1.92 | 0.00 | ||
| 314 | Total named holdings | 1,339,469,330 | 0 | 99.83 | 0.00 | ||
| 101 | Unnamed Investor Participants | 1,005,600 | 0 | 0.07 | 0.00 | ||
| 415 | Total securities in CCASS | 1,340,474,930 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 1,335,810 | 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 | 2021-04-09 |
| Volume | 7,503,085 |
| Turnover | 148,807,860 |
| Average price | 19.833 |
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