China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-04-02 to 2024-04-03
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,564,500 | 1,490,500 | 0.13 | 0.06 | 2024-04-03 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,190,000 | 1,185,000 | 1.41 | 0.04 | 2024-04-03 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,145,858 | 1,000,000 | 0.23 | 0.04 | 2024-04-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,902,500 | 722,000 | 10.71 | 0.03 | 2024-04-03 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,107,500 | 500,000 | 0.38 | 0.02 | 2024-04-03 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 32,655,000 | 364,000 | 1.24 | 0.01 | 2024-04-03 |
| 7 | B02159 | USMART SECURITIES LTD | 715,000 | 350,000 | 0.03 | 0.01 | 2024-04-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 28,583,500 | 307,500 | 1.08 | 0.01 | 2024-04-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,782,000 | 180,000 | 0.18 | 0.01 | 2024-04-03 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,376,500 | 150,000 | 0.05 | 0.01 | 2024-04-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,011,438 | 125,000 | 0.04 | 0.00 | 2024-04-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,369,000 | 50,000 | 4.22 | 0.00 | 2024-04-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,326,882 | -50,000 | 4.14 | -0.00 | 2024-04-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,097,500 | -100,000 | 0.08 | -0.00 | 2024-04-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 65,844,000 | -133,500 | 2.49 | -0.01 | 2024-04-03 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 1,073,500 | -200,000 | 0.04 | -0.01 | 2024-04-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,075,000 | -207,000 | 0.95 | -0.01 | 2024-04-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,682,500 | -240,000 | 0.37 | -0.01 | 2024-04-03 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 315,000 | -253,000 | 0.01 | -0.01 | 2024-04-03 |
| 20 | B01716 | ORIENT SECURITIES LTD | 700,000 | -300,000 | 0.03 | -0.01 | 2024-04-03 |
| 21 | C00010 | CITIBANK N.A. | 16,362,539 | -650,000 | 0.62 | -0.02 | 2024-04-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 41,055,500 | -1,015,000 | 1.55 | -0.04 | 2024-04-03 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,507,425 | -1,575,500 | 6.53 | -0.06 | 2024-04-03 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 41,620,687 | -1,700,000 | 1.58 | -0.06 | 2024-04-03 |
| 24 | Total changed named holdings | 1,006,063,329 | 0 | 38.10 | 0.00 | ||
| 206 | Unchanged named holdings | 1,158,816,484 | 0 | 43.88 | 0.00 | ||
| 230 | Total named holdings | 2,164,879,813 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 249 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 7,301,000 |
| Turnover | 158,649 |
| Average price | 0.022 |
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