China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2022-08-05 to 2022-08-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,039,858 | 1,050,000 | 0.32 | 0.06 | 2022-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 43,631,000 | 909,500 | 2.29 | 0.05 | 2022-08-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 33,511,000 | 600,000 | 1.76 | 0.03 | 2022-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,410,925 | 545,500 | 5.53 | 0.03 | 2022-08-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 980,000 | 300,000 | 0.05 | 0.02 | 2022-08-08 |
| 6 | B01921 | GONG PING SECURITIES LTD | 304,500 | 288,000 | 0.02 | 0.02 | 2022-08-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 7,231,000 | 250,000 | 0.38 | 0.01 | 2022-08-08 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,296,000 | 203,500 | 0.59 | 0.01 | 2022-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | 200,000 | 0.18 | 0.01 | 2022-08-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,815,000 | 85,500 | 0.10 | 0.00 | 2022-08-08 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,064,000 | 79,000 | 0.32 | 0.00 | 2022-08-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,238,500 | 76,000 | 1.01 | 0.00 | 2022-08-08 |
| 13 | C00010 | CITIBANK N.A. | 14,869,039 | 57,000 | 0.78 | 0.00 | 2022-08-08 |
| 14 | C00093 | BNP PARIBAS | 2,161,000 | 51,000 | 0.11 | 0.00 | 2022-08-08 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 147,000 | 50,000 | 0.01 | 0.00 | 2022-08-08 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,807,000 | 45,000 | 0.25 | 0.00 | 2022-08-08 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,652,438 | 29,500 | 0.09 | 0.00 | 2022-08-08 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,552,500 | 10,000 | 0.13 | 0.00 | 2022-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,368,500 | 6,000 | 1.49 | 0.00 | 2022-08-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,855,000 | 5,000 | 0.31 | 0.00 | 2022-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,736,000 | 500 | 0.25 | 0.00 | 2022-08-08 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 1,088,000 | -7,500 | 0.06 | -0.00 | 2022-08-08 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,535,000 | -30,000 | 0.24 | -0.00 | 2022-08-08 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,813,500 | -41,000 | 0.25 | -0.00 | 2022-08-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 7,078,500 | -50,000 | 0.37 | -0.00 | 2022-08-08 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2022-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,625,500 | -97,000 | 0.40 | -0.01 | 2022-08-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,412,500 | -100,000 | 0.18 | -0.01 | 2022-08-08 |
| 29 | B01184 | QUAM SECURITIES LTD | 961,000 | -100,000 | 0.05 | -0.01 | 2022-08-08 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,187,500 | -100,000 | 5.79 | -0.01 | 2022-08-08 |
| 31 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 0 | -100,000 | -0.01 | 2022-08-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 840,500 | -100,000 | 0.04 | -0.01 | 2022-08-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,072,687 | -124,500 | 1.79 | -0.01 | 2022-08-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,308,500 | -130,000 | 0.75 | -0.01 | 2022-08-08 |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,087,000 | -140,000 | 0.06 | -0.01 | 2022-08-08 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,394,500 | -200,000 | 0.76 | -0.01 | 2022-08-08 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 5,736,700 | -201,500 | 0.30 | -0.01 | 2022-08-08 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 300,782,000 | -272,000 | 15.79 | -0.01 | 2022-08-08 |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 1,380,000 | -390,000 | 0.07 | -0.02 | 2022-08-08 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,049,488 | -604,500 | 0.90 | -0.03 | 2022-08-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,638,666 | -770,500 | 0.93 | -0.04 | 2022-08-08 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,362,544 | -1,232,500 | 5.95 | -0.06 | 2022-08-08 |
| 42 | Total changed named holdings | 964,820,345 | 0 | 50.66 | 0.00 | ||
| 206 | Unchanged named holdings | 937,162,968 | 0 | 49.20 | 0.00 | ||
| 248 | Total named holdings | 1,901,983,313 | 0 | 99.86 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,127,000 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 1,904,110,313 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 525,159 | 0 | 0.03 | 0.00 | |||
| Issued securities | 1,904,635,472 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-04 |
| Volume | 7,576,000 |
| Turnover | 1,001,157 |
| Average price | 0.132 |
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