China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-05-03 to 2022-05-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,095,500 | 3,048,000 | 5.83 | 0.16 | 2022-05-04 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,838,988 | 1,355,500 | 0.88 | 0.07 | 2022-05-04 |
| 3 | B01209 | MASON SECURITIES LTD | 1,292,500 | 1,000,000 | 0.07 | 0.05 | 2022-05-04 |
| 4 | B01695 | DAH SING SECURITIES LTD | 10,569,000 | 953,000 | 0.55 | 0.05 | 2022-05-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,820,544 | 477,000 | 6.03 | 0.03 | 2022-05-04 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,048,000 | 450,000 | 0.06 | 0.02 | 2022-05-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,159,966 | 309,500 | 0.17 | 0.02 | 2022-05-04 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,210,000 | 291,000 | 0.48 | 0.02 | 2022-05-04 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 856,000 | 279,000 | 0.04 | 0.01 | 2022-05-04 |
| 10 | C00010 | CITIBANK N.A. | 10,626,039 | 235,000 | 0.56 | 0.01 | 2022-05-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 798,500 | 180,000 | 0.04 | 0.01 | 2022-05-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 192,500 | 170,000 | 0.01 | 0.01 | 2022-05-04 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,294,500 | 167,000 | 0.07 | 0.01 | 2022-05-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,758,000 | 164,000 | 0.25 | 0.01 | 2022-05-04 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 366,500 | 160,500 | 0.02 | 0.01 | 2022-05-04 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,500 | 151,000 | 0.01 | 0.01 | 2022-05-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,466,500 | 150,000 | 0.29 | 0.01 | 2022-05-04 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 770,000 | 150,000 | 0.04 | 0.01 | 2022-05-04 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,021,000 | 116,000 | 1.00 | 0.01 | 2022-05-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 485,500 | 100,000 | 0.03 | 0.01 | 2022-05-04 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,234,500 | 100,000 | 0.12 | 0.01 | 2022-05-04 |
| 22 | B01972 | RICHES DEPOT SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2022-05-04 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2022-05-04 |
| 24 | B02175 | WEBULL SECURITIES LTD | 389,000 | 98,000 | 0.02 | 0.01 | 2022-05-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,579,358 | 91,000 | 0.35 | 0.00 | 2022-05-04 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 259,000 | 82,500 | 0.01 | 0.00 | 2022-05-04 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 427,000 | 82,000 | 0.02 | 0.00 | 2022-05-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,193,000 | 67,500 | 0.27 | 0.00 | 2022-05-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,209,000 | 59,500 | 0.22 | 0.00 | 2022-05-04 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,109,500 | 50,000 | 0.69 | 0.00 | 2022-05-04 |
| 31 | B01610 | KGI ASIA LTD | 3,581,000 | 50,000 | 0.19 | 0.00 | 2022-05-04 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 114,500 | 50,000 | 0.01 | 0.00 | 2022-05-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 1,809,000 | 50,000 | 0.09 | 0.00 | 2022-05-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,076,500 | 40,000 | 0.06 | 0.00 | 2022-05-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,100,000 | 35,000 | 1.69 | 0.00 | 2022-05-04 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 553,500 | 30,000 | 0.03 | 0.00 | 2022-05-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 6,876,500 | 25,000 | 0.36 | 0.00 | 2022-05-04 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 895,000 | 22,000 | 0.05 | 0.00 | 2022-05-04 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,545,000 | 16,500 | 1.24 | 0.00 | 2022-05-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,940,500 | 11,500 | 0.78 | 0.00 | 2022-05-04 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 125,500 | 10,000 | 0.01 | 0.00 | 2022-05-04 |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 30,500 | 6,500 | 0.00 | 0.00 | 2022-05-04 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 966,000 | 4,500 | 0.05 | 0.00 | 2022-05-04 |
| 44 | B02195 | LONG BRIDGE HK LTD | 3,256,000 | 500 | 0.17 | 0.00 | 2022-05-04 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,500 | -500 | 0.00 | -0.00 | 2022-05-04 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2022-05-04 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 422,000 | -5,000 | 0.02 | -0.00 | 2022-05-04 |
| 48 | B01885 | HAFOO SECURITIES LTD | 2,918,000 | -11,000 | 0.15 | -0.00 | 2022-05-04 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 6,379,500 | -13,500 | 0.33 | -0.00 | 2022-05-04 |
| 50 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-05-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,500 | -23,500 | 0.05 | -0.00 | 2022-05-04 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 291,000 | -40,000 | 0.02 | -0.00 | 2022-05-04 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2022-05-04 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,719,000 | -50,000 | 0.72 | -0.00 | 2022-05-04 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -50,000 | 0.03 | -0.00 | 2022-05-04 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 380,000 | -50,000 | 0.02 | -0.00 | 2022-05-04 |
| 57 | C00093 | BNP PARIBAS | 939,000 | -66,000 | 0.05 | -0.00 | 2022-05-04 |
| 58 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | -73,500 | 0.00 | -0.00 | 2022-05-04 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 701,000 | -78,000 | 0.04 | -0.00 | 2022-05-04 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -116,500 | 0.01 | -0.01 | 2022-05-04 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 3,627,000 | -144,000 | 0.19 | -0.01 | 2022-05-04 |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 524,000 | -146,000 | 0.03 | -0.01 | 2022-05-04 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,963,425 | -148,000 | 5.72 | -0.01 | 2022-05-04 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,483,336 | -159,500 | 1.29 | -0.01 | 2022-05-04 |
| 65 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,255,000 | -170,000 | 0.28 | -0.01 | 2022-05-04 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 7,266,500 | -180,000 | 0.38 | -0.01 | 2022-05-04 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 745,000 | -200,000 | 0.04 | -0.01 | 2022-05-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 40,216,000 | -236,500 | 2.11 | -0.01 | 2022-05-04 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,578,500 | -250,000 | 0.45 | -0.01 | 2022-05-04 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,007,000 | -295,000 | 0.74 | -0.02 | 2022-05-04 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,500 | -345,000 | 0.15 | -0.02 | 2022-05-04 |
| 72 | B01923 | RUISEN PORT SECURITIES LTD | 35,000 | -362,000 | 0.00 | -0.02 | 2022-05-04 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,680,000 | -550,000 | 0.35 | -0.03 | 2022-05-04 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 3,924,000 | -800,000 | 0.21 | -0.04 | 2022-05-04 |
| 75 | B01130 | BOCI SECURITIES LTD | 36,968,500 | -811,000 | 1.94 | -0.04 | 2022-05-04 |
| 76 | B01584 | CHIEF SECURITIES LTD | 7,572,500 | -893,000 | 0.40 | -0.05 | 2022-05-04 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,601,187 | -1,246,500 | 1.76 | -0.07 | 2022-05-04 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 5,943,500 | -2,503,500 | 0.31 | -0.13 | 2022-05-04 |
| 78 | Total changed named holdings | 774,429,343 | 1,000,000 | 40.66 | 0.05 | ||
| 174 | Unchanged named holdings | 1,126,951,670 | 0 | 59.17 | 0.00 | ||
| 252 | Total named holdings | 1,901,381,013 | 1,000,000 | 99.83 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,727,000 | -1,000,000 | 0.14 | -0.05 | ||
| 272 | Total securities in CCASS | 1,904,108,013 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 527,459 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-29 |
| Volume | 50,377,500 |
| Turnover | 10,590,690 |
| Average price | 0.210 |
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