China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-05-25 to 2022-05-26
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 | 3,924,000 | 910,000 | 0.21 | 0.05 | 2022-05-26 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,883,500 | 608,000 | 1.57 | 0.03 | 2022-05-26 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,036,833 | 576,000 | 0.16 | 0.03 | 2022-05-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,169,544 | 568,500 | 6.31 | 0.03 | 2022-05-26 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 663,000 | 561,000 | 0.03 | 0.03 | 2022-05-26 |
| 6 | C00010 | CITIBANK N.A. | 11,805,039 | 405,000 | 0.62 | 0.02 | 2022-05-26 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 11,818,500 | 404,000 | 0.62 | 0.02 | 2022-05-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,565,500 | 401,000 | 0.34 | 0.02 | 2022-05-26 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 335,000 | 300,000 | 0.02 | 0.02 | 2022-05-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,281,000 | 202,000 | 1.69 | 0.01 | 2022-05-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,374,000 | 200,000 | 0.49 | 0.01 | 2022-05-26 |
| 12 | B01209 | MASON SECURITIES LTD | 677,500 | 200,000 | 0.04 | 0.01 | 2022-05-26 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 978,000 | 200,000 | 0.05 | 0.01 | 2022-05-26 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,001,000 | 190,000 | 0.21 | 0.01 | 2022-05-26 |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,478,500 | 130,000 | 0.55 | 0.01 | 2022-05-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,962,500 | 100,000 | 0.58 | 0.01 | 2022-05-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,000 | 100,000 | 0.21 | 0.01 | 2022-05-26 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,514,500 | 100,000 | 0.08 | 0.01 | 2022-05-26 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2022-05-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,948,666 | 100,000 | 0.94 | 0.01 | 2022-05-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,768,500 | 82,500 | 6.08 | 0.00 | 2022-05-26 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,167,000 | 80,000 | 0.06 | 0.00 | 2022-05-26 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 670,500 | 60,000 | 0.04 | 0.00 | 2022-05-26 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 191,000 | 50,000 | 0.01 | 0.00 | 2022-05-26 |
| 25 | B01212 | HENYEP SECURITIES LTD | 377,000 | 50,000 | 0.02 | 0.00 | 2022-05-26 |
| 26 | B01275 | SANFULL SECURITIES LTD | 2,339,000 | 50,000 | 0.12 | 0.00 | 2022-05-26 |
| 27 | B02093 | UPMAX SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2022-05-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | 40,000 | 0.02 | 0.00 | 2022-05-26 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 254,500 | 40,000 | 0.01 | 0.00 | 2022-05-26 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 508,000 | 26,500 | 0.03 | 0.00 | 2022-05-26 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,083,500 | 20,000 | 0.74 | 0.00 | 2022-05-26 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2022-05-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,084,500 | 4,000 | 0.06 | 0.00 | 2022-05-26 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-05-26 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 564,500 | 1,000 | 0.03 | 0.00 | 2022-05-26 |
| 36 | B01915 | METAVERSE SECURITIES LTD | 38,000 | 500 | 0.00 | 0.00 | 2022-05-26 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,062,500 | -5,000 | 0.11 | -0.00 | 2022-05-26 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,747,966 | -10,000 | 0.20 | -0.00 | 2022-05-26 |
| 39 | B02159 | USMART SECURITIES LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2022-05-26 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 722,500 | -14,000 | 0.04 | -0.00 | 2022-05-26 |
| 41 | B02047 | EDDID SECURITIES AND FUTURES LTD | 74,500 | -19,500 | 0.00 | -0.00 | 2022-05-26 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 93,500 | -27,500 | 0.00 | -0.00 | 2022-05-26 |
| 43 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 201,500 | -30,000 | 0.01 | -0.00 | 2022-05-26 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 22,500 | -33,000 | 0.00 | -0.00 | 2022-05-26 |
| 45 | C00093 | BNP PARIBAS | 900,000 | -42,000 | 0.05 | -0.00 | 2022-05-26 |
| 46 | B02175 | WEBULL SECURITIES LTD | 336,000 | -42,000 | 0.02 | -0.00 | 2022-05-26 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 4,854,500 | -48,000 | 0.25 | -0.00 | 2022-05-26 |
| 48 | B01184 | QUAM SECURITIES LTD | 838,000 | -49,000 | 0.04 | -0.00 | 2022-05-26 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,946,000 | -50,000 | 0.36 | -0.00 | 2022-05-26 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,233,000 | -50,000 | 0.06 | -0.00 | 2022-05-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 7,912,500 | -50,000 | 0.42 | -0.00 | 2022-05-26 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 372,000 | -50,000 | 0.02 | -0.00 | 2022-05-26 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,438 | -78,000 | 0.04 | -0.00 | 2022-05-26 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,293,500 | -100,000 | 0.23 | -0.01 | 2022-05-26 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,550,000 | -100,000 | 0.29 | -0.01 | 2022-05-26 |
| 56 | B01885 | HAFOO SECURITIES LTD | 2,674,500 | -135,000 | 0.14 | -0.01 | 2022-05-26 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 978,000 | -150,000 | 0.05 | -0.01 | 2022-05-26 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 580,000 | -200,000 | 0.03 | -0.01 | 2022-05-26 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,124,000 | -212,000 | 0.90 | -0.01 | 2022-05-26 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,004,425 | -234,000 | 5.30 | -0.01 | 2022-05-26 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,500 | -328,500 | 0.00 | -0.02 | 2022-05-26 |
| 62 | B01610 | KGI ASIA LTD | 3,290,000 | -380,000 | 0.17 | -0.02 | 2022-05-26 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | -0.03 | 2022-05-26 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,907,467 | -600,000 | 36.12 | -0.03 | 2022-05-26 |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,493,687 | -677,000 | 2.07 | -0.04 | 2022-05-26 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 38,586,500 | -1,140,000 | 2.03 | -0.06 | 2022-05-26 |
| 67 | B01130 | BOCI SECURITIES LTD | 30,338,500 | -1,555,500 | 1.59 | -0.08 | 2022-05-26 |
| 67 | Total changed named holdings | 1,381,236,565 | 0 | 72.52 | 0.00 | ||
| 183 | Unchanged named holdings | 520,744,948 | 0 | 27.34 | 0.00 | ||
| 250 | Total named holdings | 1,901,981,513 | 0 | 99.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,127,000 | 0 | 0.11 | 0.00 | ||
| 270 | Total securities in CCASS | 1,904,108,513 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 526,959 | 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 | 2022-05-24 |
| Volume | 13,858,000 |
| Turnover | 2,602,539 |
| Average price | 0.188 |
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