China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-07-04 to 2022-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,267,044 | 1,845,000 | 6.16 | 0.10 | 2022-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,701,000 | 921,000 | 15.68 | 0.05 | 2022-07-05 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,581,500 | 840,000 | 0.77 | 0.04 | 2022-07-05 |
| 4 | B01158 | SOLID KING SECURITIES LTD | 2,225,000 | 700,000 | 0.12 | 0.04 | 2022-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,965,000 | 579,000 | 0.37 | 0.03 | 2022-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,789,000 | 400,000 | 0.20 | 0.02 | 2022-07-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,507,700 | 268,500 | 0.50 | 0.01 | 2022-07-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,000 | 250,000 | 0.06 | 0.01 | 2022-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,938 | 223,000 | 0.07 | 0.01 | 2022-07-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,874,000 | 221,000 | 0.47 | 0.01 | 2022-07-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,618,500 | 115,000 | 5.81 | 0.01 | 2022-07-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 7,103,000 | 100,000 | 0.37 | 0.01 | 2022-07-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,132,500 | 100,000 | 0.16 | 0.01 | 2022-07-05 |
| 14 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 721,500 | 100,000 | 0.04 | 0.01 | 2022-07-05 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 6,592,000 | 100,000 | 0.35 | 0.01 | 2022-07-05 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2022-07-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.01 | 2022-07-05 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 5,575,500 | 68,000 | 0.29 | 0.00 | 2022-07-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,114,500 | 50,000 | 0.74 | 0.00 | 2022-07-05 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,380,451 | 50,000 | 0.07 | 0.00 | 2022-07-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,876,000 | 50,000 | 1.57 | 0.00 | 2022-07-05 |
| 22 | B01184 | QUAM SECURITIES LTD | 2,461,000 | 50,000 | 0.13 | 0.00 | 2022-07-05 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,770,488 | 45,000 | 0.83 | 0.00 | 2022-07-05 |
| 24 | B01610 | KGI ASIA LTD | 3,979,000 | 35,000 | 0.21 | 0.00 | 2022-07-05 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,434,500 | 25,500 | 0.29 | 0.00 | 2022-07-05 |
| 26 | B02091 | STAR RIVER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2022-07-05 |
| 27 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-07-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,500 | -4,500 | 0.00 | -0.00 | 2022-07-05 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,697,500 | -5,000 | 0.14 | -0.00 | 2022-07-05 |
| 30 | C00093 | BNP PARIBAS | 912,500 | -7,500 | 0.05 | -0.00 | 2022-07-05 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,340,166 | -30,000 | 1.07 | -0.00 | 2022-07-05 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 298,000 | -30,000 | 0.02 | -0.00 | 2022-07-05 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,902,833 | -36,000 | 0.15 | -0.00 | 2022-07-05 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 9,477,500 | -37,000 | 0.50 | -0.00 | 2022-07-05 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 5,717,000 | -40,000 | 0.30 | -0.00 | 2022-07-05 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 725,500 | -40,000 | 0.04 | -0.00 | 2022-07-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,128,500 | -40,000 | 0.74 | -0.00 | 2022-07-05 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 567,500 | -49,000 | 0.03 | -0.00 | 2022-07-05 |
| 39 | C00010 | CITIBANK N.A. | 12,754,539 | -69,000 | 0.67 | -0.00 | 2022-07-05 |
| 40 | B01608 | OPEN SECURITIES LTD | 0 | -78,000 | -0.00 | 2022-07-05 | |
| 41 | B02175 | WEBULL SECURITIES LTD | 895,500 | -92,500 | 0.05 | -0.00 | 2022-07-05 |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,797,500 | -112,500 | 0.09 | -0.01 | 2022-07-05 |
| 43 | B01130 | BOCI SECURITIES LTD | 32,750,500 | -120,500 | 1.72 | -0.01 | 2022-07-05 |
| 44 | B02195 | LONG BRIDGE HK LTD | 7,184,000 | -133,000 | 0.38 | -0.01 | 2022-07-05 |
| 45 | B01277 | BRADBURY SECURITIES LTD | 0 | -150,000 | -0.01 | 2022-07-05 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,562,500 | -200,000 | 1.18 | -0.01 | 2022-07-05 |
| 47 | B02159 | USMART SECURITIES LTD | 1,008,500 | -222,500 | 0.05 | -0.01 | 2022-07-05 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,549,000 | -238,000 | 1.03 | -0.01 | 2022-07-05 |
| 49 | B02117 | FUTURE SECURITIES LTD | 0 | -250,000 | -0.01 | 2022-07-05 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,982,000 | -300,000 | 0.16 | -0.02 | 2022-07-05 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,188,425 | -308,500 | 5.31 | -0.02 | 2022-07-05 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 39,405,000 | -430,000 | 2.07 | -0.02 | 2022-07-05 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,888,000 | -430,000 | 0.31 | -0.02 | 2022-07-05 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,930,187 | -3,912,000 | 1.83 | -0.21 | 2022-07-05 |
| 54 | Total changed named holdings | 1,012,151,771 | -30,000 | 53.14 | -0.00 | ||
| 203 | Unchanged named holdings | 889,802,042 | 0 | 46.72 | 0.00 | ||
| 257 | Total named holdings | 1,901,953,813 | -30,000 | 99.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,157,000 | 30,000 | 0.11 | 0.00 | ||
| 278 | Total securities in CCASS | 1,904,110,813 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 524,659 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-30 |
| Volume | 10,056,500 |
| Turnover | 2,028,145 |
| Average price | 0.202 |
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