China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2023-06-02 to 2023-06-05
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 | B01284 | HANG SENG SECURITIES LTD | 57,388,500 | 1,610,000 | 2.41 | 0.07 | 2023-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,714,044 | 1,071,000 | 3.94 | 0.05 | 2023-06-05 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 3,974,000 | 655,000 | 0.17 | 0.03 | 2023-06-05 |
| 4 | B01523 | EVER-LONG SECURITIES CO LTD | 541,000 | 541,000 | 0.02 | 0.02 | 2023-06-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 1,962,500 | 272,000 | 0.08 | 0.01 | 2023-06-05 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 650,500 | 150,000 | 0.03 | 0.01 | 2023-06-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,146,500 | 70,000 | 0.76 | 0.00 | 2023-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 34,848,000 | 60,000 | 1.47 | 0.00 | 2023-06-05 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,473,000 | 60,000 | 0.31 | 0.00 | 2023-06-05 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,919,500 | 49,000 | 0.67 | 0.00 | 2023-06-05 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,874,988 | 21,000 | 0.54 | 0.00 | 2023-06-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,583,000 | 20,000 | 0.23 | 0.00 | 2023-06-05 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 236,500 | 5,500 | 0.01 | 0.00 | 2023-06-05 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2023-06-05 |
| 15 | C00093 | BNP PARIBAS | 1,528,000 | -1,000 | 0.06 | -0.00 | 2023-06-05 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,348,000 | -10,000 | 0.10 | -0.00 | 2023-06-05 |
| 17 | B01885 | HAFOO SECURITIES LTD | 2,882,500 | -13,500 | 0.12 | -0.00 | 2023-06-05 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 869,000 | -14,000 | 0.04 | -0.00 | 2023-06-05 |
| 19 | C00010 | CITIBANK N.A. | 13,829,039 | -22,500 | 0.58 | -0.00 | 2023-06-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,337,500 | -25,000 | 4.72 | -0.00 | 2023-06-05 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,033,500 | -37,500 | 11.86 | -0.00 | 2023-06-05 |
| 22 | B02175 | WEBULL SECURITIES LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2023-06-05 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 141,000 | -50,000 | 0.01 | -0.00 | 2023-06-05 |
| 24 | B02195 | LONG BRIDGE HK LTD | 3,817,500 | -98,000 | 0.16 | -0.00 | 2023-06-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 718,500 | -100,000 | 0.03 | -0.00 | 2023-06-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,438 | -138,000 | 0.00 | -0.01 | 2023-06-05 |
| 27 | B01252 | CORPORATE BROKERS LTD | 166,500 | -200,000 | 0.01 | -0.01 | 2023-06-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,000,425 | -202,000 | 4.67 | -0.01 | 2023-06-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,599,500 | -216,500 | 0.57 | -0.01 | 2023-06-05 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,105,000 | -291,000 | 0.05 | -0.01 | 2023-06-05 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,023,000 | -332,000 | 1.30 | -0.01 | 2023-06-05 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,418,687 | -342,000 | 1.45 | -0.01 | 2023-06-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,597,500 | -505,000 | 0.74 | -0.02 | 2023-06-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,081,000 | -972,000 | 0.26 | -0.04 | 2023-06-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,691,500 | -979,500 | 0.53 | -0.04 | 2023-06-05 |
| 35 | Total changed named holdings | 901,781,121 | 0 | 37.92 | 0.00 | ||
| 200 | Unchanged named holdings | 998,540,192 | 0 | 41.99 | 0.00 | ||
| 235 | Total named holdings | 1,900,321,313 | 0 | 79.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 3,552,000 | 0 | 0.15 | 0.00 | ||
| 254 | Total securities in CCASS | 1,903,873,313 | 0 | 80.07 | 0.00 | ||
| Securities not in CCASS | 473,948,750 | 0 | 19.93 | 0.00 | |||
| Issued securities | 2,377,822,063 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-01 |
| Volume | 7,181,000 |
| Turnover | 447,939 |
| Average price | 0.062 |
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