GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2023-07-04 to 2023-07-05
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. | 51,016,690 | 226,815 | 23.20 | 0.10 | 2023-07-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,241 | 68,000 | 0.12 | 0.03 | 2023-07-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,970,870 | 57,000 | 4.99 | 0.03 | 2023-07-05 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,425,100 | 16,000 | 17.93 | 0.01 | 2023-07-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,000 | 8,000 | 0.07 | 0.00 | 2023-07-05 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,000 | 6,000 | 0.14 | 0.00 | 2023-07-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,155,000 | 4,000 | 0.53 | 0.00 | 2023-07-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,137,000 | 2,000 | 2.34 | 0.00 | 2023-07-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,066,747 | 2,000 | 0.49 | 0.00 | 2023-07-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,706,000 | 2,000 | 0.78 | 0.00 | 2023-07-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 692,000 | 2,000 | 0.31 | 0.00 | 2023-07-05 |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2023-07-05 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,506,839 | 2,000 | 1.59 | 0.00 | 2023-07-05 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,507 | 2,000 | 0.20 | 0.00 | 2023-07-05 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 142,000 | -4,000 | 0.06 | -0.00 | 2023-07-05 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -6,000 | 0.03 | -0.00 | 2023-07-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,617,255 | -8,000 | 20.74 | -0.00 | 2023-07-05 |
| 18 | C00093 | BNP PARIBAS | 535,430 | -9,993 | 0.24 | -0.00 | 2023-07-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 450,000 | -10,000 | 0.20 | -0.00 | 2023-07-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,227,608 | -10,000 | 0.56 | -0.00 | 2023-07-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 3,903,137 | -170,822 | 1.77 | -0.08 | 2023-07-05 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,995,131 | -181,000 | 13.19 | -0.08 | 2023-07-05 |
| 22 | Total changed named holdings | 196,808,555 | 0 | 89.50 | 0.00 | ||
| 128 | Unchanged named holdings | 22,488,735 | 0 | 10.23 | 0.00 | ||
| 150 | Total named holdings | 219,297,290 | 0 | 99.73 | 0.00 | ||
| 15 | Unnamed Investor Participants | 472,000 | 0 | 0.21 | 0.00 | ||
| 165 | Total securities in CCASS | 219,769,290 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 130,710 | 0 | 0.06 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-03 |
| Volume | 352,000 |
| Turnover | 8,233,900 |
| Average price | 23.392 |
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