China NT Pharma Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2024-06-24 to 2024-06-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,182,187 | 8,186,500 | 2.13 | 0.31 | 2024-06-25 |
| 2 | B02195 | LONG BRIDGE HK LTD | 20,012,000 | 1,337,000 | 0.76 | 0.05 | 2024-06-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,429,000 | 1,149,500 | 0.96 | 0.04 | 2024-06-25 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,064,000 | 320,000 | 0.27 | 0.01 | 2024-06-25 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,356,000 | 32,000 | 0.05 | 0.00 | 2024-06-25 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2024-06-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,332,000 | -10,000 | 1.53 | -0.00 | 2024-06-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,938 | -38,500 | 0.04 | -0.00 | 2024-06-25 |
| 9 | B01158 | SOLID KING SECURITIES LTD | 2,145,000 | -40,000 | 0.08 | -0.00 | 2024-06-25 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 106,000 | -43,000 | 0.00 | -0.00 | 2024-06-25 |
| 11 | C00010 | CITIBANK N.A. | 17,257,539 | -48,500 | 0.65 | -0.00 | 2024-06-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,358,000 | -70,000 | 0.58 | -0.00 | 2024-06-25 |
| 13 | B01885 | HAFOO SECURITIES LTD | 2,911,500 | -89,500 | 0.11 | -0.00 | 2024-06-25 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 8,567,000 | -100,000 | 0.32 | -0.00 | 2024-06-25 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 122,500 | -100,000 | 0.00 | -0.00 | 2024-06-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,345,500 | -200,000 | 0.35 | -0.01 | 2024-06-25 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 70,000 | -282,500 | 0.00 | -0.01 | 2024-06-25 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,115,500 | -290,500 | 4.17 | -0.01 | 2024-06-25 |
| 19 | B01184 | QUAM SECURITIES LTD | 38,000 | -302,500 | 0.00 | -0.01 | 2024-06-25 |
| 20 | B01246 | ROCTEC SECURITIES CO LTD | 3,000 | -340,000 | 0.00 | -0.01 | 2024-06-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 68,331,000 | -470,500 | 2.59 | -0.02 | 2024-06-25 |
| 22 | B01695 | DAH SING SECURITIES LTD | 9,379,000 | -500,000 | 0.36 | -0.02 | 2024-06-25 |
| 23 | B01209 | MASON SECURITIES LTD | 2,195,000 | -500,000 | 0.08 | -0.02 | 2024-06-25 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,181,882 | -879,500 | 3.72 | -0.03 | 2024-06-25 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,489,000 | -931,000 | 10.89 | -0.04 | 2024-06-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 31,468,000 | -950,000 | 1.19 | -0.04 | 2024-06-25 |
| 27 | B01716 | ORIENT SECURITIES LTD | 950,000 | -994,000 | 0.04 | -0.04 | 2024-06-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,451,467 | -1,000,000 | 25.92 | -0.04 | 2024-06-25 |
| 29 | B01904 | VALUABLE CAPITAL LTD | 25,599,500 | -1,103,000 | 0.97 | -0.04 | 2024-06-25 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,724,425 | -1,752,000 | 7.03 | -0.07 | 2024-06-25 |
| 30 | Total changed named holdings | 1,711,227,938 | 0 | 64.80 | 0.00 | ||
| 195 | Unchanged named holdings | 453,121,375 | 0 | 17.16 | 0.00 | ||
| 225 | Total named holdings | 2,164,349,313 | 0 | 81.96 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,774,500 | 0 | 0.11 | 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 | 2024-06-21 |
| Volume | 31,826,500 |
| Turnover | 882,881 |
| Average price | 0.028 |
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