China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,450,500 | 1,859,000 | 0.29 | 0.10 | 2022-04-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,880,425 | 1,701,500 | 5.87 | 0.09 | 2022-04-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 8,453,500 | 1,486,000 | 0.44 | 0.08 | 2022-04-27 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,446,000 | 1,184,000 | 0.60 | 0.06 | 2022-04-27 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,637,500 | 1,030,500 | 1.08 | 0.05 | 2022-04-27 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,110,000 | 1,000,000 | 0.06 | 0.05 | 2022-04-27 |
| 7 | B02195 | LONG BRIDGE HK LTD | 2,437,000 | 935,000 | 0.13 | 0.05 | 2022-04-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,833,500 | 931,000 | 1.78 | 0.05 | 2022-04-27 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,428,500 | 790,000 | 0.34 | 0.04 | 2022-04-27 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,304,000 | 694,000 | 0.28 | 0.04 | 2022-04-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,544,000 | 653,500 | 5.44 | 0.03 | 2022-04-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,639,500 | 600,000 | 0.24 | 0.03 | 2022-04-27 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,500 | 528,000 | 0.06 | 0.03 | 2022-04-27 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,427,500 | 500,000 | 0.70 | 0.03 | 2022-04-27 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,070,000 | 450,000 | 0.06 | 0.02 | 2022-04-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 820,000 | 400,000 | 0.04 | 0.02 | 2022-04-27 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,200,000 | 400,000 | 0.06 | 0.02 | 2022-04-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,658,666 | 400,000 | 0.93 | 0.02 | 2022-04-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 9,270,000 | 396,000 | 0.49 | 0.02 | 2022-04-27 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 906,000 | 353,000 | 0.05 | 0.02 | 2022-04-27 |
| 21 | B01528 | EAA SECURITIES LTD | 1,068,000 | 319,500 | 0.06 | 0.02 | 2022-04-27 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,183,467 | 315,000 | 36.08 | 0.02 | 2022-04-27 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,244,000 | 300,000 | 0.80 | 0.02 | 2022-04-27 |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,198,500 | 218,000 | 0.06 | 0.01 | 2022-04-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,022,000 | 204,500 | 0.42 | 0.01 | 2022-04-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 738,500 | 180,000 | 0.04 | 0.01 | 2022-04-27 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,632,000 | 174,500 | 0.24 | 0.01 | 2022-04-27 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,107,500 | 140,000 | 0.11 | 0.01 | 2022-04-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 4,246,000 | 132,000 | 0.22 | 0.01 | 2022-04-27 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 668,500 | 120,000 | 0.04 | 0.01 | 2022-04-27 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 365,000 | 115,000 | 0.02 | 0.01 | 2022-04-27 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 409,500 | 112,000 | 0.02 | 0.01 | 2022-04-27 |
| 33 | B01252 | CORPORATE BROKERS LTD | 618,000 | 100,000 | 0.03 | 0.01 | 2022-04-27 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,636,500 | 100,000 | 0.56 | 0.01 | 2022-04-27 |
| 35 | B01340 | LEHIN SECURITIES LTD | 320,000 | 100,000 | 0.02 | 0.01 | 2022-04-27 |
| 36 | B01238 | TAI YIP STOCK CO LTD | 817,000 | 100,000 | 0.04 | 0.01 | 2022-04-27 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 450,000 | 100,000 | 0.02 | 0.01 | 2022-04-27 |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 955,000 | 92,000 | 0.05 | 0.00 | 2022-04-27 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,000 | 88,000 | 0.01 | 0.00 | 2022-04-27 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 7,527,500 | 86,000 | 0.40 | 0.00 | 2022-04-27 |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 383,000 | 80,000 | 0.02 | 0.00 | 2022-04-27 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 9,002,500 | 76,000 | 0.47 | 0.00 | 2022-04-27 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,020,833 | 68,500 | 0.21 | 0.00 | 2022-04-27 |
| 44 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,500 | 65,000 | 0.01 | 0.00 | 2022-04-27 |
| 45 | B01610 | KGI ASIA LTD | 3,866,500 | 60,500 | 0.20 | 0.00 | 2022-04-27 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,823,336 | 60,000 | 1.25 | 0.00 | 2022-04-27 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 65,500 | 60,000 | 0.00 | 0.00 | 2022-04-27 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,022,988 | 50,000 | 0.89 | 0.00 | 2022-04-27 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,000 | 50,000 | 0.05 | 0.00 | 2022-04-27 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 341,000 | 50,000 | 0.02 | 0.00 | 2022-04-27 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2022-04-27 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,081,000 | 34,000 | 0.37 | 0.00 | 2022-04-27 |
| 53 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2022-04-27 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 901,000 | 30,000 | 0.05 | 0.00 | 2022-04-27 |
| 55 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,101,000 | 30,000 | 0.06 | 0.00 | 2022-04-27 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,427,000 | 22,000 | 0.07 | 0.00 | 2022-04-27 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2022-04-27 |
| 58 | B02093 | UPMAX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2022-04-27 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 31,500 | 18,500 | 0.00 | 0.00 | 2022-04-27 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,781,500 | 17,000 | 0.09 | 0.00 | 2022-04-27 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 15,000 | 0.00 | 0.00 | 2022-04-27 |
| 62 | C00010 | CITIBANK N.A. | 10,620,039 | 14,000 | 0.56 | 0.00 | 2022-04-27 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2022-04-27 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,524,500 | 10,000 | 0.61 | 0.00 | 2022-04-27 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 539,500 | 8,000 | 0.03 | 0.00 | 2022-04-27 |
| 66 | B02175 | WEBULL SECURITIES LTD | 358,500 | 5,000 | 0.02 | 0.00 | 2022-04-27 |
| 67 | C00093 | BNP PARIBAS | 1,012,000 | 3,500 | 0.05 | 0.00 | 2022-04-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,946,438 | 3,000 | 0.10 | 0.00 | 2022-04-27 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 195,000 | 2,000 | 0.01 | 0.00 | 2022-04-27 |
| 70 | B01577 | YF SECURITIES CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2022-04-27 |
| 71 | B01915 | METAVERSE SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2022-04-27 |
| 72 | B02159 | USMART SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2022-04-27 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,500 | -30,000 | 0.02 | -0.00 | 2022-04-27 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,220,500 | -33,000 | 0.22 | -0.00 | 2022-04-27 |
| 75 | B02102 | ZINVEST GLOBAL LTD | 162,500 | -34,500 | 0.01 | -0.00 | 2022-04-27 |
| 76 | B01460 | BERICH BROKERAGE LTD | 328,000 | -50,000 | 0.02 | -0.00 | 2022-04-27 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 6,491,500 | -70,000 | 0.34 | -0.00 | 2022-04-27 |
| 78 | B02120 | LIVERMORE HOLDINGS LTD | 267,500 | -80,500 | 0.01 | -0.00 | 2022-04-27 |
| 79 | B01298 | GET NICE SECURITIES LTD | 1,030,000 | -100,000 | 0.05 | -0.01 | 2022-04-27 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | -127,000 | 0.02 | -0.01 | 2022-04-27 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 648,000 | -150,000 | 0.03 | -0.01 | 2022-04-27 |
| 82 | B01705 | HENIK SECURITIES LTD | 513,000 | -162,000 | 0.03 | -0.01 | 2022-04-27 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,374,000 | -200,000 | 1.28 | -0.01 | 2022-04-27 |
| 84 | B01184 | QUAM SECURITIES LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2022-04-27 |
| 85 | B01885 | HAFOO SECURITIES LTD | 3,310,500 | -230,000 | 0.17 | -0.01 | 2022-04-27 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,962,044 | -247,500 | 5.67 | -0.01 | 2022-04-27 |
| 87 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,289,500 | -400,000 | 0.28 | -0.02 | 2022-04-27 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,439,500 | -439,000 | 0.81 | -0.02 | 2022-04-27 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 156,500 | -459,000 | 0.01 | -0.02 | 2022-04-27 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,331,000 | -716,500 | 0.07 | -0.04 | 2022-04-27 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 40,201,500 | -789,500 | 2.11 | -0.04 | 2022-04-27 |
| 92 | B01584 | CHIEF SECURITIES LTD | 7,257,500 | -992,500 | 0.38 | -0.05 | 2022-04-27 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,171,500 | -1,051,000 | 0.38 | -0.06 | 2022-04-27 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,809,358 | -1,162,000 | 0.31 | -0.06 | 2022-04-27 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,300,500 | -1,255,000 | 0.23 | -0.07 | 2022-04-27 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 222,000 | -1,475,000 | 0.01 | -0.08 | 2022-04-27 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,136,000 | -1,879,500 | 0.06 | -0.10 | 2022-04-27 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 3,382,000 | -2,174,000 | 0.18 | -0.11 | 2022-04-27 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,534,187 | -2,895,000 | 2.18 | -0.15 | 2022-04-27 |
| 100 | B01130 | BOCI SECURITIES LTD | 37,352,500 | -2,938,500 | 1.96 | -0.15 | 2022-04-27 |
| 100 | Total changed named holdings | 1,527,289,781 | 0 | 80.19 | 0.00 | ||
| 150 | Unchanged named holdings | 373,090,732 | 0 | 19.59 | 0.00 | ||
| 250 | Total named holdings | 1,900,380,513 | 0 | 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 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 527,959 | 0 | 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 | 2022-04-25 |
| Volume | 83,526,500 |
| Turnover | 14,386,473 |
| Average price | 0.172 |
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