China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,850,425 | 13,200,500 | 5.82 | 0.69 | 2022-04-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,481,187 | 8,859,000 | 2.13 | 0.47 | 2022-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,575,500 | 4,884,000 | 0.98 | 0.26 | 2022-04-25 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,578,000 | 3,758,000 | 1.71 | 0.20 | 2022-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,284,544 | 3,234,500 | 5.84 | 0.17 | 2022-04-25 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,583,000 | 2,542,500 | 5.33 | 0.13 | 2022-04-25 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 8,703,500 | 2,497,500 | 0.46 | 0.13 | 2022-04-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 50,837,500 | 2,316,500 | 2.67 | 0.12 | 2022-04-25 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,150,000 | 2,150,000 | 0.11 | 0.11 | 2022-04-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,316,000 | 2,044,000 | 0.23 | 0.11 | 2022-04-25 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 7,277,500 | 1,763,000 | 0.38 | 0.09 | 2022-04-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 8,100,000 | 1,639,000 | 0.43 | 0.09 | 2022-04-25 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 1,697,000 | 1,562,000 | 0.09 | 0.08 | 2022-04-25 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,566,000 | 1,345,000 | 0.45 | 0.07 | 2022-04-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,943,000 | 1,288,000 | 0.31 | 0.07 | 2022-04-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,010,000 | 1,239,000 | 0.79 | 0.07 | 2022-04-25 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,866,500 | 1,176,000 | 0.15 | 0.06 | 2022-04-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,108,333 | 996,000 | 0.22 | 0.05 | 2022-04-25 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,173,358 | 946,000 | 0.32 | 0.05 | 2022-04-25 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 1,000,000 | 900,000 | 0.05 | 0.05 | 2022-04-25 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,661,500 | 804,000 | 0.09 | 0.04 | 2022-04-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,210,500 | 736,500 | 0.43 | 0.04 | 2022-04-25 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,290,500 | 732,500 | 0.28 | 0.04 | 2022-04-25 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 4,207,500 | 723,500 | 0.22 | 0.04 | 2022-04-25 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,939,500 | 687,000 | 0.21 | 0.04 | 2022-04-25 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,592,966 | 660,500 | 0.14 | 0.03 | 2022-04-25 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,186,500 | 602,500 | 0.17 | 0.03 | 2022-04-25 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 600,000 | 600,000 | 0.03 | 0.03 | 2022-04-25 |
| 29 | B01298 | GET NICE SECURITIES LTD | 780,000 | 560,000 | 0.04 | 0.03 | 2022-04-25 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 610,000 | 478,500 | 0.03 | 0.03 | 2022-04-25 |
| 31 | B02132 | BOOM SECURITIES (H.K.) LTD | 756,500 | 438,000 | 0.04 | 0.02 | 2022-04-25 |
| 32 | B02195 | LONG BRIDGE HK LTD | 815,500 | 409,000 | 0.04 | 0.02 | 2022-04-25 |
| 33 | B01528 | EAA SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2022-04-25 |
| 34 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2022-04-25 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 520,000 | 320,000 | 0.03 | 0.02 | 2022-04-25 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 303,000 | 0.02 | 0.02 | 2022-04-25 |
| 37 | B02102 | ZINVEST GLOBAL LTD | 339,500 | 294,000 | 0.02 | 0.02 | 2022-04-25 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 269,000 | 269,000 | 0.01 | 0.01 | 2022-04-25 |
| 39 | B01885 | HAFOO SECURITIES LTD | 3,369,000 | 257,000 | 0.18 | 0.01 | 2022-04-25 |
| 40 | B01275 | SANFULL SECURITIES LTD | 1,759,000 | 250,000 | 0.09 | 0.01 | 2022-04-25 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 240,000 | 220,000 | 0.01 | 0.01 | 2022-04-25 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,799,500 | 211,000 | 0.36 | 0.01 | 2022-04-25 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 455,000 | 210,000 | 0.02 | 0.01 | 2022-04-25 |
| 44 | B01341 | TUNG TAI SECURITIES CO LTD | 400,000 | 200,000 | 0.02 | 0.01 | 2022-04-25 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 194,000 | 194,000 | 0.01 | 0.01 | 2022-04-25 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,595,000 | 194,000 | 0.08 | 0.01 | 2022-04-25 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,747,000 | 179,500 | 0.35 | 0.01 | 2022-04-25 |
| 48 | B02075 | INNOVAX SECURITIES LTD | 179,000 | 179,000 | 0.01 | 0.01 | 2022-04-25 |
| 49 | B02175 | WEBULL SECURITIES LTD | 167,000 | 158,500 | 0.01 | 0.01 | 2022-04-25 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 250,000 | 150,000 | 0.01 | 0.01 | 2022-04-25 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 246,500 | 146,500 | 0.01 | 0.01 | 2022-04-25 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 245,000 | 145,000 | 0.01 | 0.01 | 2022-04-25 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 196,000 | 130,500 | 0.01 | 0.01 | 2022-04-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 518,500 | 126,000 | 0.03 | 0.01 | 2022-04-25 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 155,000 | 123,000 | 0.01 | 0.01 | 2022-04-25 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 120,000 | 0.01 | 0.01 | 2022-04-25 |
| 57 | B01460 | BERICH BROKERAGE LTD | 228,000 | 100,000 | 0.01 | 0.01 | 2022-04-25 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 151,000 | 100,000 | 0.01 | 0.01 | 2022-04-25 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 967,500 | 100,000 | 0.05 | 0.01 | 2022-04-25 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 121,500 | 100,000 | 0.01 | 0.01 | 2022-04-25 |
| 61 | B01416 | VC BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-25 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-04-25 |
| 63 | B01252 | CORPORATE BROKERS LTD | 339,000 | 91,500 | 0.02 | 0.00 | 2022-04-25 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 845,000 | 90,000 | 0.04 | 0.00 | 2022-04-25 |
| 65 | B01751 | IMAGI BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2022-04-25 |
| 66 | B01427 | TSE'S SECURITIES LTD | 20,640,500 | 80,000 | 1.08 | 0.00 | 2022-04-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 447,500 | 64,000 | 0.02 | 0.00 | 2022-04-25 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 305,500 | 59,000 | 0.02 | 0.00 | 2022-04-25 |
| 69 | B01209 | MASON SECURITIES LTD | 337,500 | 55,000 | 0.02 | 0.00 | 2022-04-25 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 58,000 | 51,000 | 0.00 | 0.00 | 2022-04-25 |
| 71 | B01277 | BRADBURY SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2022-04-25 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,500 | 50,000 | 0.02 | 0.00 | 2022-04-25 |
| 73 | B01501 | GOLDRIDE SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2022-04-25 |
| 74 | B01459 | IFAST SECURITIES (HK) LTD | 98,500 | 50,000 | 0.01 | 0.00 | 2022-04-25 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 84,000 | 50,000 | 0.00 | 0.00 | 2022-04-25 |
| 76 | B02047 | EDDID SECURITIES AND FUTURES LTD | 103,500 | 47,000 | 0.01 | 0.00 | 2022-04-25 |
| 77 | B01661 | HERMES SECURITIES LTD | 270,000 | 40,000 | 0.01 | 0.00 | 2022-04-25 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 1,638,500 | 40,000 | 0.09 | 0.00 | 2022-04-25 |
| 79 | B01646 | TAI NING STOCK CO LTD | 560,000 | 40,000 | 0.03 | 0.00 | 2022-04-25 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2022-04-25 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,235,000 | 38,500 | 0.22 | 0.00 | 2022-04-25 |
| 82 | B01141 | FE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 |
| 84 | B02093 | UPMAX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,186,000 | 25,000 | 0.32 | 0.00 | 2022-04-25 |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | 23,500 | 0.00 | 0.00 | 2022-04-25 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-04-25 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2022-04-25 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,102,000 | 6,000 | 0.53 | 0.00 | 2022-04-25 |
| 90 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 179,500 | 1,500 | 0.01 | 0.00 | 2022-04-25 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,941,938 | 1,000 | 0.10 | 0.00 | 2022-04-25 |
| 92 | C00093 | BNP PARIBAS | 1,039,500 | -500 | 0.05 | -0.00 | 2022-04-25 |
| 93 | B01963 | TFI SECURITIES AND FUTURES LTD | 21,000 | -500 | 0.00 | -0.00 | 2022-04-25 |
| 94 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2022-04-25 |
| 95 | B01212 | HENYEP SECURITIES LTD | 327,000 | -10,000 | 0.02 | -0.00 | 2022-04-25 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 166,000 | -15,000 | 0.01 | -0.00 | 2022-04-25 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,019,500 | -18,500 | 0.21 | -0.00 | 2022-04-25 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2022-04-25 | |
| 100 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2022-04-25 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2022-04-25 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 234,000 | -20,500 | 0.01 | -0.00 | 2022-04-25 |
| 103 | B01923 | RUISEN PORT SECURITIES LTD | 274,500 | -24,000 | 0.01 | -0.00 | 2022-04-25 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2022-04-25 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 225,000 | -30,000 | 0.01 | -0.00 | 2022-04-25 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 243,000 | -30,000 | 0.01 | -0.00 | 2022-04-25 |
| 107 | B02159 | USMART SECURITIES LTD | 59,000 | -32,000 | 0.00 | -0.00 | 2022-04-25 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2022-04-25 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 610,500 | -50,000 | 0.03 | -0.00 | 2022-04-25 |
| 110 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,227,500 | -50,000 | 0.64 | -0.00 | 2022-04-25 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,000 | -50,000 | 0.05 | -0.00 | 2022-04-25 |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 61,000 | -50,000 | 0.00 | -0.00 | 2022-04-25 |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.00 | 2022-04-25 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 163,000 | -61,000 | 0.01 | -0.00 | 2022-04-25 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 136,000 | -64,000 | 0.01 | -0.00 | 2022-04-25 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 598,000 | -66,000 | 0.03 | -0.00 | 2022-04-25 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,137,000 | -70,000 | 0.06 | -0.00 | 2022-04-25 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 1,835,000 | -74,000 | 0.10 | -0.00 | 2022-04-25 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -90,000 | 0.01 | -0.00 | 2022-04-25 |
| 120 | B01417 | CHEE TAK SECURITIES LTD | 226,000 | -95,000 | 0.01 | -0.00 | 2022-04-25 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,336,500 | -100,000 | 0.54 | -0.01 | 2022-04-25 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 7,158,500 | -100,000 | 0.38 | -0.01 | 2022-04-25 |
| 123 | B01651 | MING HON SECURITIES LTD | 0 | -100,000 | -0.01 | 2022-04-25 | |
| 124 | B01705 | HENIK SECURITIES LTD | 705,000 | -108,000 | 0.04 | -0.01 | 2022-04-25 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 359,500 | -112,000 | 0.02 | -0.01 | 2022-04-25 |
| 126 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,080,500 | -118,000 | 0.06 | -0.01 | 2022-04-25 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 911,000 | -150,000 | 0.05 | -0.01 | 2022-04-25 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,522,500 | -162,500 | 0.60 | -0.01 | 2022-04-25 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,500 | -170,000 | 0.04 | -0.01 | 2022-04-25 |
| 130 | B01696 | HANTEC SECURITIES CO LTD | 282,000 | -178,500 | 0.01 | -0.01 | 2022-04-25 |
| 131 | B02091 | STAR RIVER SECURITIES LTD | 17,000 | -184,500 | 0.00 | -0.01 | 2022-04-25 |
| 132 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 686,500 | -189,000 | 0.04 | -0.01 | 2022-04-25 |
| 133 | B01238 | TAI YIP STOCK CO LTD | 717,000 | -200,000 | 0.04 | -0.01 | 2022-04-25 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 307,500 | -200,000 | 0.02 | -0.01 | 2022-04-25 |
| 135 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | -214,500 | 0.01 | -0.01 | 2022-04-25 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,000 | -230,000 | 0.03 | -0.01 | 2022-04-25 |
| 137 | B01385 | FAIRWIN BROKING LTD | 0 | -250,000 | -0.01 | 2022-04-25 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 60,000 | -270,000 | 0.00 | -0.01 | 2022-04-25 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 480,000 | -500,000 | 0.03 | -0.03 | 2022-04-25 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 6,735,500 | -577,500 | 0.35 | -0.03 | 2022-04-25 |
| 141 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600,000 | -590,500 | 0.08 | -0.03 | 2022-04-25 |
| 142 | B01601 | CSC SECURITIES (HK) LTD | 1,036,500 | -600,000 | 0.05 | -0.03 | 2022-04-25 |
| 143 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -648,000 | -0.03 | 2022-04-25 | |
| 144 | C00042 | CMB WING LUNG BANK LTD | 8,717,000 | -663,000 | 0.46 | -0.03 | 2022-04-25 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -825,000 | 0.02 | -0.04 | 2022-04-25 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,588,666 | -989,000 | 0.92 | -0.05 | 2022-04-25 |
| 147 | B01610 | KGI ASIA LTD | 3,356,500 | -1,078,000 | 0.18 | -0.06 | 2022-04-25 |
| 148 | B01183 | CHONG HING SECURITIES LTD | 5,294,500 | -1,093,000 | 0.28 | -0.06 | 2022-04-25 |
| 149 | C00010 | CITIBANK N.A. | 11,036,539 | -1,192,500 | 0.58 | -0.06 | 2022-04-25 |
| 150 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,415,488 | -2,150,000 | 0.91 | -0.11 | 2022-04-25 |
| 151 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,598,467 | -2,580,500 | 36.10 | -0.14 | 2022-04-25 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,003,336 | -2,700,000 | 1.31 | -0.14 | 2022-04-25 |
| 153 | B01673 | FULBRIGHT SECURITIES LTD | 3,132,000 | -2,762,000 | 0.16 | -0.15 | 2022-04-25 |
| 154 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 377,500 | -2,950,000 | 0.02 | -0.15 | 2022-04-25 |
| 155 | B01130 | BOCI SECURITIES LTD | 42,263,000 | -9,872,500 | 2.22 | -0.52 | 2022-04-25 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,850,000 | -17,870,500 | 0.78 | -0.94 | 2022-04-25 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,246,000 | -19,032,000 | 1.33 | -1.00 | 2022-04-25 |
| 157 | Total changed named holdings | 1,584,628,747 | 500 | 83.20 | 0.00 | ||
| 93 | Unchanged named holdings | 315,751,766 | 0 | 16.58 | 0.00 | ||
| 250 | Total named holdings | 1,900,380,513 | 500 | 99.78 | 0.00 | ||
| 20 | Unnamed Investor Participants | 3,727,000 | 0 | 0.20 | 0.00 | ||
| 270 | Total securities in CCASS | 1,904,107,513 | 500 | 99.97 | 0.00 | ||
| Securities not in CCASS | 527,959 | -500 | 0.03 | -0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 559,487,500 |
| Turnover | 164,585,926 |
| Average price | 0.294 |
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