Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00010 | CITIBANK N.A. | 49,878,499 | 939,729 | 6.18 | 0.12 | 2023-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,407,127 | 211,000 | 26.07 | 0.03 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,405,000 | 90,000 | 0.67 | 0.01 | 2023-01-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,974,167 | 63,000 | 3.34 | 0.01 | 2023-01-05 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,220,000 | 50,000 | 0.15 | 0.01 | 2023-01-05 |
| 6 | C00093 | BNP PARIBAS | 106,124,366 | 43,996 | 13.15 | 0.01 | 2023-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,000 | 43,000 | 0.09 | 0.01 | 2023-01-05 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,339,000 | 10,000 | 0.17 | 0.00 | 2023-01-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,000 | 8,000 | 0.01 | 0.00 | 2023-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 653,000 | 6,000 | 0.08 | 0.00 | 2023-01-05 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 6,000 | 0.01 | 0.00 | 2023-01-05 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 239,000 | 3,000 | 0.03 | 0.00 | 2023-01-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,373,713 | 2,006 | 0.42 | 0.00 | 2023-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 905,000 | 2,000 | 0.11 | 0.00 | 2023-01-05 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 896,000 | 1,000 | 0.11 | 0.00 | 2023-01-05 |
| 16 | B01340 | LEHIN SECURITIES LTD | 326 | 8 | 0.00 | 0.00 | 2023-01-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,348,297 | 2 | 12.19 | 0.00 | 2023-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 612 | -173 | 0.00 | -0.00 | 2023-01-05 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 20 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 612,000 | -3,000 | 0.08 | -0.00 | 2023-01-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,793,000 | -9,000 | 2.08 | -0.00 | 2023-01-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 125,087,328 | -10,839 | 15.50 | -0.00 | 2023-01-05 |
| 24 | B01885 | HAFOO SECURITIES LTD | 327,000 | -19,000 | 0.04 | -0.00 | 2023-01-05 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,781,712 | -20,000 | 0.59 | -0.00 | 2023-01-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -21,000 | 0.01 | -0.00 | 2023-01-05 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2023-01-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 159,000 | -51,000 | 0.02 | -0.01 | 2023-01-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,974,460 | -62,000 | 0.62 | -0.01 | 2023-01-05 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | -64,000 | 0.08 | -0.01 | 2023-01-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,192,000 | -90,000 | 0.40 | -0.01 | 2023-01-05 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 751,000 | -148,000 | 0.09 | -0.02 | 2023-01-05 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,791,910 | -928,729 | 6.54 | -0.12 | 2023-01-05 |
| 33 | Total changed named holdings | 716,815,517 | 0 | 88.83 | 0.00 | ||
| 111 | Unchanged named holdings | 87,953,824 | 0 | 10.90 | 0.00 | ||
| 144 | Total named holdings | 804,769,341 | 0 | 99.73 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,030,000 | 0 | 0.13 | 0.00 | ||
| 154 | Total securities in CCASS | 805,799,341 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,173,365 | 0 | 0.15 | 0.00 | |||
| Issued securities | 806,972,706 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 777,823 |
| Turnover | 3,141,985 |
| Average price | 4.039 |
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