GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2024-09-04 to 2024-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,325,255 | 182,000 | 27.89 | 0.08 | 2024-09-05 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,783,100 | 90,000 | 20.37 | 0.04 | 2024-09-05 |
| 3 | C00010 | CITIBANK N.A. | 43,015,884 | 46,008 | 19.56 | 0.02 | 2024-09-05 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,217 | 43,972 | 0.02 | 0.02 | 2024-09-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,200 | 6,000 | 0.55 | 0.00 | 2024-09-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,000 | 6,000 | 0.04 | 0.00 | 2024-09-05 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 174,000 | 2,000 | 0.08 | 0.00 | 2024-09-05 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 388,000 | 2,000 | 0.18 | 0.00 | 2024-09-05 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 300,000 | 2,000 | 0.14 | 0.00 | 2024-09-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 436,507 | 2,000 | 0.20 | 0.00 | 2024-09-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 2,000 | 0.12 | 0.00 | 2024-09-05 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 112,000 | 2,000 | 0.05 | 0.00 | 2024-09-05 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.02 | -0.00 | 2024-09-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,041,000 | -6,000 | 1.84 | -0.00 | 2024-09-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,623,678 | -11,972 | 0.74 | -0.01 | 2024-09-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 812,000 | -20,000 | 0.37 | -0.01 | 2024-09-05 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 194,599 | -26,008 | 0.09 | -0.01 | 2024-09-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,419,060 | -64,000 | 1.10 | -0.03 | 2024-09-05 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 4,030,923 | -124,000 | 1.83 | -0.06 | 2024-09-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,809,280 | -132,000 | 14.92 | -0.06 | 2024-09-05 |
| 20 | Total changed named holdings | 198,127,703 | 0 | 90.10 | 0.00 | ||
| 128 | Unchanged named holdings | 21,183,438 | 0 | 9.63 | 0.00 | ||
| 148 | Total named holdings | 219,311,141 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 474,001 | 0 | 0.22 | 0.00 | ||
| 165 | Total securities in CCASS | 219,785,142 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 114,858 | 0 | 0.05 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2024-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-03 |
| Volume | 626,000 |
| Turnover | 11,440,920 |
| Average price | 18.276 |
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