China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-04-03 to 2024-04-05
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,143,500 | 3,579,000 | 0.27 | 0.14 | 2024-04-05 |
| 2 | B01716 | ORIENT SECURITIES LTD | 1,015,500 | 315,500 | 0.04 | 0.01 | 2024-04-05 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,285,000 | 250,000 | 0.28 | 0.01 | 2024-04-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,141,000 | 238,500 | 10.72 | 0.01 | 2024-04-05 |
| 5 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2024-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 65,944,000 | 100,000 | 2.50 | 0.00 | 2024-04-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,022,938 | 11,500 | 0.04 | 0.00 | 2024-04-05 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 32,661,000 | 6,000 | 1.24 | 0.00 | 2024-04-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,080,500 | 500 | 0.34 | 0.00 | 2024-04-05 |
| 10 | B02120 | LIVERMORE HOLDINGS LTD | 1,166,000 | 500 | 0.04 | 0.00 | 2024-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,304,000 | -500 | 0.16 | -0.00 | 2024-04-05 |
| 12 | B02195 | LONG BRIDGE HK LTD | 120,000 | -3,500 | 0.00 | -0.00 | 2024-04-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,058,500 | -16,500 | 0.95 | -0.00 | 2024-04-05 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,595,000 | -20,000 | 0.06 | -0.00 | 2024-04-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,238,000 | -131,000 | 4.21 | -0.00 | 2024-04-05 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,664,500 | -150,000 | 0.14 | -0.01 | 2024-04-05 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,253,425 | -254,000 | 6.52 | -0.01 | 2024-04-05 |
| 18 | B02159 | USMART SECURITIES LTD | 452,000 | -263,000 | 0.02 | -0.01 | 2024-04-05 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 294,000 | -1,000,000 | 0.01 | -0.04 | 2024-04-05 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,658,000 | -1,384,000 | 0.06 | -0.05 | 2024-04-05 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,141,687 | -1,479,000 | 1.52 | -0.06 | 2024-04-05 |
| 21 | Total changed named holdings | 769,438,550 | 0 | 29.14 | 0.00 | ||
| 210 | Unchanged named holdings | 1,395,441,263 | 0 | 52.84 | 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 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 5,879,500 |
| Turnover | 124,787 |
| Average price | 0.021 |
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