CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
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 | B01161 | UBS SECURITIES HONG KONG LTD | 305,738,861 | 108,382,000 | 6.07 | 2.15 | 2024-04-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,851,400 | 45,865,352 | 2.26 | 0.91 | 2024-04-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,503,834 | 17,157,000 | 1.70 | 0.34 | 2024-04-05 |
| 4 | C00093 | BNP PARIBAS | 98,535,957 | 1,969,576 | 1.96 | 0.04 | 2024-04-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,149,935 | 1,864,000 | 0.22 | 0.04 | 2024-04-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,371,262 | 774,900 | 3.38 | 0.02 | 2024-04-05 |
| 7 | C00095 | EFG BANK AG | 700,000 | 500,000 | 0.01 | 0.01 | 2024-04-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,344,000 | 50,000 | 0.09 | 0.00 | 2024-04-05 |
| 9 | B01885 | HAFOO SECURITIES LTD | 4,810,000 | 48,000 | 0.10 | 0.00 | 2024-04-05 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 124,000 | 34,000 | 0.00 | 0.00 | 2024-04-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,436,200 | 32,000 | 0.23 | 0.00 | 2024-04-05 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2024-04-05 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2024-04-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,202,000 | 6,000 | 0.08 | 0.00 | 2024-04-05 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 777,234 | 4,000 | 0.02 | 0.00 | 2024-04-05 |
| 16 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 14,000 | 2,000 | 0.00 | 0.00 | 2024-04-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 668 | 281 | 0.00 | 0.00 | 2024-04-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,534 | -900 | 0.00 | -0.00 | 2024-04-05 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,000 | -2,000 | 0.00 | -0.00 | 2024-04-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,659,000 | -8,000 | 0.15 | -0.00 | 2024-04-05 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,848,000 | -8,000 | 0.08 | -0.00 | 2024-04-05 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2024-04-05 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,172,000 | -18,000 | 0.44 | -0.00 | 2024-04-05 |
| 25 | B01130 | BOCI SECURITIES LTD | 8,878,000 | -20,000 | 0.18 | -0.00 | 2024-04-05 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,757 | -20,000 | 0.03 | -0.00 | 2024-04-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2024-04-05 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 326,000 | -22,000 | 0.01 | -0.00 | 2024-04-05 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2024-04-05 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,656,000 | -30,000 | 0.11 | -0.00 | 2024-04-05 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2024-04-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,078,000 | -34,000 | 0.08 | -0.00 | 2024-04-05 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,892,000 | -40,000 | 0.04 | -0.00 | 2024-04-05 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,760,000 | -44,000 | 0.03 | -0.00 | 2024-04-05 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 12,722,000 | -54,000 | 0.25 | -0.00 | 2024-04-05 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 58,000 | -54,000 | 0.00 | -0.00 | 2024-04-05 |
| 37 | B02038 | WEST BULL SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2024-04-05 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 665,417,341 | -180,000 | 13.21 | -0.00 | 2024-04-05 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -188,000 | -0.00 | 2024-04-05 | |
| 40 | C00016 | DBS BANK LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2024-04-05 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,694,200 | -224,000 | 0.15 | -0.00 | 2024-04-05 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,818,000 | -250,000 | 0.08 | -0.00 | 2024-04-05 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 7,076,474 | -254,000 | 0.14 | -0.01 | 2024-04-05 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,402,032 | -634,000 | 0.66 | -0.01 | 2024-04-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,950,001 | -720,000 | 0.04 | -0.01 | 2024-04-05 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,189,191 | -1,444,000 | 5.35 | -0.03 | 2024-04-05 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 421,942,127 | -5,240,000 | 8.38 | -0.10 | 2024-04-05 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 227,843,754 | -5,600,000 | 4.52 | -0.11 | 2024-04-05 |
| 49 | C00010 | CITIBANK N.A. | 421,945,122 | -71,887,612 | 8.38 | -1.43 | 2024-04-05 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,287,317 | -89,370,597 | 6.38 | -1.77 | 2024-04-05 |
| 50 | Total changed named holdings | 3,265,015,201 | 0 | 64.84 | 0.00 | ||
| 141 | Unchanged named holdings | 508,609,272 | 0 | 10.10 | 0.00 | ||
| 191 | Total named holdings | 3,773,624,473 | 0 | 74.94 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,044,250 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 3,774,668,723 | 0 | 74.96 | 0.00 | ||
| Securities not in CCASS | 1,261,133,129 | 0 | 25.04 | 0.00 | |||
| Issued securities | 5,035,801,852 | 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 | 27,844,311 |
| Turnover | 119,546,985 |
| Average price | 4.293 |
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