CCASS holding changes

China NT Pharma Group Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01011	2011-04-20			Docs

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	B01949	GRAND CHINA SECURITIES LTD	401,000	300,000	0.02	0.01	2023-03-09
2	B01284	HANG SENG SECURITIES LTD	53,075,500	100,000	2.23	0.00	2023-03-09
3	B01345	PHILLIP SECURITIES (HONG KONG) LTD	4,823,500	100,000	0.20	0.00	2023-03-09
4	B01904	VALUABLE CAPITAL LTD	3,216,000	82,000	0.14	0.00	2023-03-09
5	C00042	CMB WING LUNG BANK LTD	12,945,000	60,000	0.54	0.00	2023-03-09
6	C00093	BNP PARIBAS	1,202,500	40,500	0.05	0.00	2023-03-09
7	B01955	FUTU SECURITIES INTERNATIONAL	30,601,187	9,000	1.29	0.00	2023-03-09
8	C00019	THE HONGKONG AND SHANGHAI BANKING	91,485,544	1,500	3.85	0.00	2023-03-09
9	B01183	CHONG HING SECURITIES LTD	7,634,500	-2,500	0.32	-0.00	2023-03-09
10	B02142	TIGER BROKERS (HK) GLOBAL LTD	484,500	-10,500	0.02	-0.00	2023-03-09
11	B01130	BOCI SECURITIES LTD	31,993,000	-63,500	1.35	-0.00	2023-03-09
12	B01521	CHAN NGOK MING SECURITIES LTD	0	-100,000		-0.00	2023-03-09
13	C00088	CHINA MERCHANTS BANK CO LTD	13,168,488	-200,000	0.55	-0.01	2023-03-09
14	C00100	JPMORGAN CHASE BANK, NATIONAL	295,652,500	-316,500	12.43	-0.01	2023-03-09
14		Total changed named holdings	546,683,219	0	22.99	0.00
226		Unchanged named holdings	1,354,897,594	0	56.98	0.00
240		Total named holdings	1,901,580,813	0	79.97	0.00
20		Unnamed Investor Participants	2,465,500	0	0.10	0.00
260		Total securities in CCASS	1,904,046,313	0	80.08	0.00
		Securities not in CCASS	473,775,750	0	19.92	0.00
		Issued securities	2,377,822,063	0	100.00	0.00	2023-02-28

These data are not adjusted for splits or bonus issues during the period.