CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2022-12-05 to 2022-12-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,022,286 | 34,628,486 | 9.71 | 0.29 | 2022-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,667,549 | 8,130,000 | 0.88 | 0.07 | 2022-12-06 |
| 3 | C00093 | BNP PARIBAS | 74,541,204 | 6,470,364 | 0.62 | 0.05 | 2022-12-06 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,375,483 | 5,375,483 | 0.05 | 0.05 | 2022-12-06 |
| 5 | C00010 | CITIBANK N.A. | 937,207,449 | 5,084,097 | 7.85 | 0.04 | 2022-12-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,875,715 | 1,901,495 | 0.04 | 0.02 | 2022-12-06 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 401,214,427 | 1,617,280 | 3.36 | 0.01 | 2022-12-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,213,996,490 | 871,360 | 18.55 | 0.01 | 2022-12-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,034,643 | 781,000 | 0.04 | 0.01 | 2022-12-06 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 20,322,080 | 400,000 | 0.17 | 0.00 | 2022-12-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 908,097 | 144,000 | 0.01 | 0.00 | 2022-12-06 |
| 12 | C00016 | DBS BANK LTD | 14,918,365 | 138,830 | 0.13 | 0.00 | 2022-12-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,494,000 | 108,000 | 3.07 | 0.00 | 2022-12-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,558,880 | 70,000 | 0.05 | 0.00 | 2022-12-06 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,747,900 | 44,000 | 0.09 | 0.00 | 2022-12-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,139,688 | 42,000 | 0.11 | 0.00 | 2022-12-06 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,882,771 | 42,000 | 0.09 | 0.00 | 2022-12-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,654,160 | 40,000 | 0.04 | 0.00 | 2022-12-06 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,988,480 | 40,000 | 0.03 | 0.00 | 2022-12-06 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,232,480 | 36,000 | 0.02 | 0.00 | 2022-12-06 |
| 21 | B01832 | MIZUHO SECURITIES ASIA LTD | 75,200 | 36,000 | 0.00 | 0.00 | 2022-12-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,041,533 | 36,000 | 0.03 | 0.00 | 2022-12-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,127,832 | 32,000 | 0.06 | 0.00 | 2022-12-06 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,417 | 30,520 | 0.00 | 0.00 | 2022-12-06 |
| 25 | B01450 | DL BROKERAGE LTD | 721,680 | 30,000 | 0.01 | 0.00 | 2022-12-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,148,820 | 20,000 | 0.03 | 0.00 | 2022-12-06 |
| 27 | B01209 | MASON SECURITIES LTD | 1,787,680 | 20,000 | 0.01 | 0.00 | 2022-12-06 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 39,520 | 20,000 | 0.00 | 0.00 | 2022-12-06 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 471,840 | 18,000 | 0.00 | 0.00 | 2022-12-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,040 | 16,000 | 0.00 | 0.00 | 2022-12-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,851,685 | 14,000 | 0.02 | 0.00 | 2022-12-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 9,581,600 | 14,000 | 0.08 | 0.00 | 2022-12-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,209,600 | 12,160 | 0.01 | 0.00 | 2022-12-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,400 | 12,000 | 0.00 | 0.00 | 2022-12-06 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 105,280 | 12,000 | 0.00 | 0.00 | 2022-12-06 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 71,920 | 10,000 | 0.00 | 0.00 | 2022-12-06 |
| 37 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 370,960 | 6,000 | 0.00 | 0.00 | 2022-12-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 131,120 | 6,000 | 0.00 | 0.00 | 2022-12-06 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,038,560 | 6,000 | 0.01 | 0.00 | 2022-12-06 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 7,840 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 41 | B01483 | BULLISH SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 7,840 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 284,960 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,899,554 | 4,000 | 0.02 | 0.00 | 2022-12-06 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,080 | 4,000 | 0.02 | 0.00 | 2022-12-06 |
| 46 | B01123 | HING WONG SECURITIES LTD | 101,760 | 4,000 | 0.00 | 0.00 | 2022-12-06 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,864,672 | 2,000 | 0.02 | 0.00 | 2022-12-06 |
| 48 | B01173 | RIFA SECURITIES LTD | 162,960 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 86,640 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,586,800 | 2,000 | 0.11 | 0.00 | 2022-12-06 |
| 51 | B02093 | UPMAX SECURITIES LTD | 18,192 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 52 | B02102 | ZINVEST GLOBAL LTD | 45,760 | 2,000 | 0.00 | 0.00 | 2022-12-06 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 3,185,992 | 1,170 | 0.03 | 0.00 | 2022-12-06 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 23,174 | -59 | 0.00 | -0.00 | 2022-12-06 |
| 55 | C00074 | DEUTSCHE BANK AG | 10,256,736 | -342 | 0.09 | -0.00 | 2022-12-06 |
| 56 | B02032 | FORTHRIGHT SECURITIES CO LTD | 225,520 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 324,720 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 58 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 17,840 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 59 | B02195 | LONG BRIDGE HK LTD | 59,680 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,480 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 61 | B02151 | SOLITON SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 62 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2022-12-06 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,800 | -4,000 | 0.00 | -0.00 | 2022-12-06 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-12-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 221,280 | -4,000 | 0.00 | -0.00 | 2022-12-06 |
| 66 | B01645 | SELINA & CO LTD | 6,400 | -4,000 | 0.00 | -0.00 | 2022-12-06 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 401,680 | -6,000 | 0.00 | -0.00 | 2022-12-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,760 | -6,000 | 0.00 | -0.00 | 2022-12-06 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,520 | -6,000 | 0.01 | -0.00 | 2022-12-06 |
| 70 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,679,582 | -6,000 | 0.01 | -0.00 | 2022-12-06 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 437,280 | -6,000 | 0.00 | -0.00 | 2022-12-06 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2022-12-06 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 58,000 | -8,000 | 0.00 | -0.00 | 2022-12-06 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,640 | -8,000 | 0.03 | -0.00 | 2022-12-06 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,400,560 | -8,000 | 0.02 | -0.00 | 2022-12-06 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,958,037 | -8,000 | 0.08 | -0.00 | 2022-12-06 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,154,400 | -8,000 | 0.01 | -0.00 | 2022-12-06 |
| 78 | B01129 | WOCOM SECURITIES LTD | 528,640 | -8,000 | 0.00 | -0.00 | 2022-12-06 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 3,523,781 | -10,000 | 0.03 | -0.00 | 2022-12-06 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 31,360 | -10,000 | 0.00 | -0.00 | 2022-12-06 |
| 81 | B01885 | HAFOO SECURITIES LTD | 394,320 | -12,000 | 0.00 | -0.00 | 2022-12-06 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,975,453 | -14,000 | 0.06 | -0.00 | 2022-12-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,644,932 | -22,000 | 0.03 | -0.00 | 2022-12-06 |
| 84 | B01610 | KGI ASIA LTD | 1,783,794 | -22,000 | 0.01 | -0.00 | 2022-12-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,433 | -24,000 | 0.03 | -0.00 | 2022-12-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,902,529 | -26,000 | 0.15 | -0.00 | 2022-12-06 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,314,269 | -28,000 | 0.07 | -0.00 | 2022-12-06 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 1,555,040 | -28,000 | 0.01 | -0.00 | 2022-12-06 |
| 89 | B01824 | INSTINET PACIFIC LTD | 0 | -28,000 | -0.00 | 2022-12-06 | |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 101,360 | -40,000 | 0.00 | -0.00 | 2022-12-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 39,624,478 | -56,000 | 0.33 | -0.00 | 2022-12-06 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,662,499 | -68,000 | 0.04 | -0.00 | 2022-12-06 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,562,469 | -146,000 | 0.08 | -0.00 | 2022-12-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,971,131 | -398,160 | 0.07 | -0.00 | 2022-12-06 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 3,960,637 | -416,000 | 0.03 | -0.00 | 2022-12-06 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,079,167 | -1,732,000 | 0.16 | -0.01 | 2022-12-06 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,832,054 | -2,221,051 | 0.70 | -0.02 | 2022-12-06 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 87,092,880 | -2,368,000 | 0.73 | -0.02 | 2022-12-06 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,585,803 | -2,825,890 | 0.87 | -0.02 | 2022-12-06 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,563,039 | -4,453,520 | 2.43 | -0.04 | 2022-12-06 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,938,728 | -7,173,400 | 4.07 | -0.06 | 2022-12-06 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 1,362,860,908 | -21,429,457 | 11.42 | -0.18 | 2022-12-06 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,848,866,557 | -22,690,366 | 32.25 | -0.19 | 2022-12-06 |
| 103 | Total changed named holdings | 11,844,175,234 | 0 | 99.25 | 0.00 | ||
| 203 | Unchanged named holdings | 78,810,730 | 0 | 0.66 | 0.00 | ||
| 306 | Total named holdings | 11,922,985,964 | 0 | 99.91 | 0.00 | ||
| 48 | Unnamed Investor Participants | 2,351,080 | 0 | 0.02 | 0.00 | ||
| 354 | Total securities in CCASS | 11,925,337,044 | 0 | 99.93 | 0.00 | ||
| Securities not in CCASS | 7,882,688 | 0 | 0.07 | 0.00 | |||
| Issued securities | 11,933,219,732 | 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 | 2022-12-02 |
| Volume | 115,050,762 |
| Turnover | 1,057,578,600 |
| Average price | 9.192 |
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