China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-03-12 to 2024-03-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,863,882 | 500,000 | 4.61 | 0.02 | 2024-03-13 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,813,000 | 484,500 | 1.32 | 0.02 | 2024-03-13 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 734,000 | 363,000 | 0.03 | 0.01 | 2024-03-13 |
| 4 | B01695 | DAH SING SECURITIES LTD | 7,389,000 | 300,000 | 0.28 | 0.01 | 2024-03-13 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 975,000 | 275,000 | 0.04 | 0.01 | 2024-03-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,319,000 | 245,500 | 10.69 | 0.01 | 2024-03-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,438 | 239,500 | 0.02 | 0.01 | 2024-03-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,469,687 | 200,000 | 1.38 | 0.01 | 2024-03-13 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,431,500 | 135,000 | 0.05 | 0.01 | 2024-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,507,500 | 122,000 | 0.78 | 0.00 | 2024-03-13 |
| 11 | B01584 | CHIEF SECURITIES LTD | 5,421,000 | 116,000 | 0.21 | 0.00 | 2024-03-13 |
| 12 | B02056 | RUIBANG SECURITIES LTD | 124,073,000 | 100,000 | 4.70 | 0.00 | 2024-03-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,490,500 | 10,000 | 0.13 | 0.00 | 2024-03-13 |
| 14 | C00010 | CITIBANK N.A. | 12,460,039 | 3,000 | 0.47 | 0.00 | 2024-03-13 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -50,000 | 0.00 | -0.00 | 2024-03-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,219,000 | -92,500 | 0.12 | -0.00 | 2024-03-13 |
| 17 | C00093 | BNP PARIBAS | 3,344,500 | -134,000 | 0.13 | -0.01 | 2024-03-13 |
| 18 | B02159 | USMART SECURITIES LTD | 365,000 | -163,000 | 0.01 | -0.01 | 2024-03-13 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 95,499,500 | -2,654,000 | 3.62 | -0.10 | 2024-03-13 |
| 19 | Total changed named holdings | 754,877,046 | 0 | 28.58 | 0.00 | ||
| 212 | Unchanged named holdings | 1,410,002,767 | 0 | 53.39 | 0.00 | ||
| 231 | Total named holdings | 2,164,879,813 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 2,167,114,313 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 473,780,750 | 0 | 17.94 | 0.00 | |||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-11 |
| Volume | 3,859,500 |
| Turnover | 163,848 |
| Average price | 0.042 |
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