CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2022-11-29 to 2022-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 261,107,659 | 16,497,700 | 4.16 | 0.26 | 2022-11-30 |
| 2 | C00093 | BNP PARIBAS | 11,530,923 | 4,068,500 | 0.18 | 0.06 | 2022-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,037,600 | 618,500 | 0.19 | 0.01 | 2022-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,878,616 | 431,500 | 5.22 | 0.01 | 2022-11-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 360,000 | 325,000 | 0.01 | 0.01 | 2022-11-30 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,780 | 160,000 | 0.02 | 0.00 | 2022-11-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,094,500 | 90,000 | 0.05 | 0.00 | 2022-11-30 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 217,500 | 25,000 | 0.00 | 0.00 | 2022-11-30 |
| 9 | B02157 | OIL ASSETS SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2022-11-30 |
| 10 | B02195 | LONG BRIDGE HK LTD | 65,500 | 15,000 | 0.00 | 0.00 | 2022-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 673,000 | 12,000 | 0.01 | 0.00 | 2022-11-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,608,964 | 10,000 | 0.42 | 0.00 | 2022-11-30 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 439,500 | 10,000 | 0.01 | 0.00 | 2022-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,384,500 | 10,000 | 0.05 | 0.00 | 2022-11-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,412,500 | 8,500 | 0.09 | 0.00 | 2022-11-30 |
| 16 | B02159 | USMART SECURITIES LTD | 46,885 | 7,500 | 0.00 | 0.00 | 2022-11-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,787,500 | 5,000 | 0.03 | 0.00 | 2022-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 15,167 | 5,000 | 0.00 | 0.00 | 2022-11-30 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2022-11-30 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2022-11-30 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 326,500 | 2,500 | 0.01 | 0.00 | 2022-11-30 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 947,000 | 2,000 | 0.02 | 0.00 | 2022-11-30 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,500 | 500 | 0.00 | 0.00 | 2022-11-30 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2022-11-30 |
| 25 | B01121 | SG SECURITIES (HK) LTD | 390,472 | -1,500 | 0.01 | -0.00 | 2022-11-30 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2022-11-30 |
| 27 | B01610 | KGI ASIA LTD | 934,000 | -2,000 | 0.01 | -0.00 | 2022-11-30 |
| 28 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-11-30 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,324,300 | -4,000 | 0.04 | -0.00 | 2022-11-30 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 471,500 | -5,000 | 0.01 | -0.00 | 2022-11-30 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,642,000 | -5,000 | 0.04 | -0.00 | 2022-11-30 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,500 | -6,000 | 0.02 | -0.00 | 2022-11-30 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 575,500 | -8,000 | 0.01 | -0.00 | 2022-11-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 78,500 | -10,000 | 0.00 | -0.00 | 2022-11-30 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 474,500 | -11,500 | 0.01 | -0.00 | 2022-11-30 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 844,000 | -13,000 | 0.01 | -0.00 | 2022-11-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 46,500 | -13,500 | 0.00 | -0.00 | 2022-11-30 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,705,700 | -16,000 | 1.87 | -0.00 | 2022-11-30 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2022-11-30 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,345,500 | -25,000 | 0.04 | -0.00 | 2022-11-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,267,716 | -39,500 | 0.42 | -0.00 | 2022-11-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,639,500 | -40,000 | 0.03 | -0.00 | 2022-11-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,078,000 | -40,000 | 0.03 | -0.00 | 2022-11-30 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 84,640,500 | -58,500 | 1.35 | -0.00 | 2022-11-30 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,246,311 | -60,000 | 0.35 | -0.00 | 2022-11-30 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 312,879 | -118,000 | 0.00 | -0.00 | 2022-11-30 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,500 | -148,000 | 0.05 | -0.00 | 2022-11-30 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,436,500 | -204,000 | 0.02 | -0.00 | 2022-11-30 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 173,320,349 | -700,000 | 2.76 | -0.01 | 2022-11-30 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,800,474 | -5,156,175 | 0.16 | -0.08 | 2022-11-30 |
| 51 | C00010 | CITIBANK N.A. | 200,079,601 | -15,622,525 | 3.18 | -0.25 | 2022-11-30 |
| 51 | Total changed named holdings | 1,312,124,896 | 0 | 20.89 | 0.00 | ||
| 133 | Unchanged named holdings | 941,267,287 | 0 | 14.98 | 0.00 | ||
| 184 | Total named holdings | 2,253,392,183 | 0 | 35.87 | 0.00 | ||
| 16 | Unnamed Investor Participants | 285,500 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 2,253,677,683 | 0 | 35.87 | 0.00 | ||
| Securities not in CCASS | 4,028,832,778 | 0 | 64.13 | 0.00 | |||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-28 |
| Volume | 12,255,000 |
| Turnover | 75,531,497 |
| Average price | 6.163 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy