China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-06-06 to 2022-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,244,000 | 1,440,000 | 0.22 | 0.08 | 2022-06-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,686,687 | 744,500 | 2.08 | 0.04 | 2022-06-07 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,980,333 | 519,500 | 0.16 | 0.03 | 2022-06-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 30,833,000 | 506,000 | 1.62 | 0.03 | 2022-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,013,000 | 340,000 | 2.00 | 0.02 | 2022-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2022-06-07 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,500,000 | 300,000 | 0.08 | 0.02 | 2022-06-07 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,014,500 | 300,000 | 0.32 | 0.02 | 2022-06-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,403,500 | 300,000 | 0.76 | 0.02 | 2022-06-07 |
| 10 | C00010 | CITIBANK N.A. | 12,177,539 | 286,000 | 0.64 | 0.02 | 2022-06-07 |
| 11 | B01606 | EWARTON SECURITIES LTD | 910,000 | 211,500 | 0.05 | 0.01 | 2022-06-07 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,431,500 | 200,000 | 1.60 | 0.01 | 2022-06-07 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2022-06-07 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,867,966 | 200,000 | 0.20 | 0.01 | 2022-06-07 |
| 15 | B01209 | MASON SECURITIES LTD | 895,000 | 200,000 | 0.05 | 0.01 | 2022-06-07 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | 200,000 | 0.03 | 0.01 | 2022-06-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 545,000 | 200,000 | 0.03 | 0.01 | 2022-06-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 6,427,500 | 156,500 | 0.34 | 0.01 | 2022-06-07 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 1,752,000 | 150,000 | 0.09 | 0.01 | 2022-06-07 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 284,000 | 100,000 | 0.01 | 0.01 | 2022-06-07 |
| 21 | B01814 | WELL LINK SECURITIES LTD | 572,000 | 100,000 | 0.03 | 0.01 | 2022-06-07 |
| 22 | B01695 | DAH SING SECURITIES LTD | 8,736,000 | 98,500 | 0.46 | 0.01 | 2022-06-07 |
| 23 | B01610 | KGI ASIA LTD | 3,330,000 | 80,000 | 0.17 | 0.00 | 2022-06-07 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 798,500 | 72,000 | 0.04 | 0.00 | 2022-06-07 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 670,500 | 60,000 | 0.04 | 0.00 | 2022-06-07 |
| 26 | B01450 | DL BROKERAGE LTD | 2,350,000 | 56,500 | 0.12 | 0.00 | 2022-06-07 |
| 27 | B01885 | HAFOO SECURITIES LTD | 2,600,500 | 56,000 | 0.14 | 0.00 | 2022-06-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 5,945,500 | 32,000 | 0.31 | 0.00 | 2022-06-07 |
| 29 | B01184 | QUAM SECURITIES LTD | 1,000,000 | 30,000 | 0.05 | 0.00 | 2022-06-07 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,552,500 | 25,000 | 6.07 | 0.00 | 2022-06-07 |
| 31 | B02159 | USMART SECURITIES LTD | 68,500 | 25,000 | 0.00 | 0.00 | 2022-06-07 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2022-06-07 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 9,754,500 | 7,000 | 0.51 | 0.00 | 2022-06-07 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,005,000 | 5,000 | 14.81 | 0.00 | 2022-06-07 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 297,500 | 4,500 | 0.02 | 0.00 | 2022-06-07 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,500 | 500 | 0.00 | 0.00 | 2022-06-07 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,000,500 | -14,500 | 0.05 | -0.00 | 2022-06-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,413,858 | -50,000 | 0.28 | -0.00 | 2022-06-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,750,000 | -50,000 | 0.77 | -0.00 | 2022-06-07 |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2022-06-07 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,941,000 | -50,000 | 0.21 | -0.00 | 2022-06-07 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2022-06-07 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 699,500 | -106,000 | 0.04 | -0.01 | 2022-06-07 |
| 44 | B01921 | GONG PING SECURITIES LTD | 16,500 | -120,000 | 0.00 | -0.01 | 2022-06-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 303,000 | -120,000 | 0.02 | -0.01 | 2022-06-07 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,386,925 | -127,000 | 5.38 | -0.01 | 2022-06-07 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 5,329,000 | -133,000 | 0.28 | -0.01 | 2022-06-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -154,500 | 0.01 | -0.01 | 2022-06-07 |
| 49 | C00093 | BNP PARIBAS | 2,223,000 | -182,000 | 0.12 | -0.01 | 2022-06-07 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 455,000 | -200,000 | 0.02 | -0.01 | 2022-06-07 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,713,000 | -250,000 | 0.40 | -0.01 | 2022-06-07 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,500 | -351,000 | 0.01 | -0.02 | 2022-06-07 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,757,000 | -478,500 | 1.61 | -0.03 | 2022-06-07 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,864,000 | -503,000 | 0.99 | -0.03 | 2022-06-07 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 622,500 | -680,000 | 0.03 | -0.04 | 2022-06-07 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | -0.05 | 2022-06-07 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 5,542,500 | -1,381,500 | 0.29 | -0.07 | 2022-06-07 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,538,044 | -1,465,000 | 6.17 | -0.08 | 2022-06-07 |
| 58 | Total changed named holdings | 948,027,852 | 0 | 49.77 | 0.00 | ||
| 192 | Unchanged named holdings | 953,953,661 | 0 | 50.09 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 18,198,000 |
| Turnover | 3,313,860 |
| Average price | 0.182 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy