China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B02195 | LONG BRIDGE HK LTD | 3,627,000 | 3,257,000 | 0.14 | 0.12 | 2024-06-18 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,163,000 | 700,000 | 1.41 | 0.03 | 2024-06-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,684,425 | 580,000 | 7.26 | 0.02 | 2024-06-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,452,000 | 455,000 | 11.04 | 0.02 | 2024-06-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,147,500 | 400,000 | 1.10 | 0.02 | 2024-06-18 |
| 6 | B01695 | DAH SING SECURITIES LTD | 10,754,500 | 375,500 | 0.41 | 0.01 | 2024-06-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,467,500 | 200,000 | 0.21 | 0.01 | 2024-06-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,479,687 | 172,500 | 1.53 | 0.01 | 2024-06-18 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,955,500 | 148,000 | 0.38 | 0.01 | 2024-06-18 |
| 10 | B01459 | IFAST SECURITIES (HK) LTD | 348,500 | 100,000 | 0.01 | 0.00 | 2024-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,281,438 | 46,500 | 0.05 | 0.00 | 2024-06-18 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 36,708,000 | 500 | 1.39 | 0.00 | 2024-06-18 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,053,000 | -5,000 | 0.15 | -0.00 | 2024-06-18 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 1,615,000 | -58,000 | 0.06 | -0.00 | 2024-06-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2024-06-18 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 29,396,500 | -340,000 | 1.11 | -0.01 | 2024-06-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,245,500 | -390,000 | 4.17 | -0.01 | 2024-06-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,486,500 | -400,000 | 1.38 | -0.02 | 2024-06-18 |
| 19 | C00010 | CITIBANK N.A. | 17,574,539 | -571,500 | 0.67 | -0.02 | 2024-06-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 6,488,500 | -784,000 | 0.25 | -0.03 | 2024-06-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,857,000 | -973,500 | 0.11 | -0.04 | 2024-06-18 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 297,000 | -1,000,000 | 0.01 | -0.04 | 2024-06-18 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,392,000 | -1,613,000 | 0.05 | -0.06 | 2024-06-18 |
| 23 | Total changed named holdings | 868,494,589 | 0 | 32.89 | 0.00 | ||
| 202 | Unchanged named holdings | 1,296,394,724 | 0 | 49.09 | 0.00 | ||
| 225 | Total named holdings | 2,164,889,313 | 0 | 81.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,234,500 | 0 | 0.08 | 0.00 | ||
| 244 | Total securities in CCASS | 2,167,123,813 | 0 | 82.06 | 0.00 | ||
| Securities not in CCASS | 473,771,250 | 0 | 17.94 | 0.00 | |||
| Issued securities | 2,640,895,063 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 6,715,500 |
| Turnover | 146,680 |
| Average price | 0.022 |
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