Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2024-01-23 to 2024-01-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,483,957 | 1,417,010 | 7.09 | 0.17 | 2024-01-24 |
| 2 | B01459 | IFAST SECURITIES (HK) LTD | 4,300,000 | 669,000 | 0.53 | 0.08 | 2024-01-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 628,000 | 199,000 | 0.08 | 0.02 | 2024-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,003,690 | 138,000 | 3.82 | 0.02 | 2024-01-24 |
| 5 | C00093 | BNP PARIBAS | 54,627,822 | 99,000 | 6.74 | 0.01 | 2024-01-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,192 | 59,998 | 0.50 | 0.01 | 2024-01-24 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 3,581,000 | 23,000 | 0.44 | 0.00 | 2024-01-24 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2024-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 9,000 | 0.07 | 0.00 | 2024-01-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 271,000 | 7,000 | 0.03 | 0.00 | 2024-01-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,214,000 | 5,000 | 0.15 | 0.00 | 2024-01-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | 3,000 | 0.02 | 0.00 | 2024-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,049,000 | -2,000 | 1.49 | -0.00 | 2024-01-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,875,000 | -2,000 | 2.08 | -0.00 | 2024-01-24 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,705,000 | -5,000 | 0.21 | -0.00 | 2024-01-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 46,000 | -5,000 | 0.01 | -0.00 | 2024-01-24 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 153,585,954 | -14,002 | 18.94 | -0.00 | 2024-01-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 876,000 | -15,000 | 0.11 | -0.00 | 2024-01-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 476,000 | -16,000 | 0.06 | -0.00 | 2024-01-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,000 | -22,000 | 0.03 | -0.00 | 2024-01-24 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,011,000 | -23,000 | 0.25 | -0.00 | 2024-01-24 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,408,831 | -58,000 | 0.79 | -0.01 | 2024-01-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,087,000 | -100,000 | 0.13 | -0.01 | 2024-01-24 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,113 | -193,996 | 1.91 | -0.02 | 2024-01-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,471,000 | -210,000 | 0.30 | -0.03 | 2024-01-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,514,611 | -234,000 | 26.33 | -0.03 | 2024-01-24 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,271,000 | -297,000 | 0.65 | -0.04 | 2024-01-24 |
| 28 | C00010 | CITIBANK N.A. | 39,654,739 | -1,448,010 | 4.89 | -0.18 | 2024-01-24 |
| 28 | Total changed named holdings | 629,701,909 | 0 | 77.64 | 0.00 | ||
| 112 | Unchanged named holdings | 179,766,782 | 0 | 22.17 | 0.00 | ||
| 140 | Total named holdings | 809,468,691 | 0 | 99.81 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,097,000 | 0 | 0.14 | 0.00 | ||
| 152 | Total securities in CCASS | 810,565,691 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 451,169 | 0 | 0.06 | 0.00 | |||
| Issued securities | 811,016,860 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-22 |
| Volume | 2,094,000 |
| Turnover | 10,487,332 |
| Average price | 5.008 |
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