Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2024-12-05 to 2024-12-06
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 362,880,142 | 356,648,142 | 10.22 | 10.05 | 2024-12-06 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 228,937,560 | 562,500 | 6.45 | 0.02 | 2024-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,539,933 | 166,004 | 6.64 | 0.00 | 2024-12-06 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,026,460 | 160,000 | 0.31 | 0.00 | 2024-12-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,176,200 | 90,000 | 1.05 | 0.00 | 2024-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,590,258 | 87,492 | 0.16 | 0.00 | 2024-12-06 |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,188,500 | 22,000 | 0.03 | 0.00 | 2024-12-06 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,202,000 | 7,000 | 0.26 | 0.00 | 2024-12-06 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2024-12-06 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2024-12-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,500 | 500 | 0.01 | 0.00 | 2024-12-06 |
| 12 | B01340 | LEHIN SECURITIES LTD | 25,203 | 10 | 0.00 | 0.00 | 2024-12-06 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 296 | -10 | 0.00 | -0.00 | 2024-12-06 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 65,500 | -500 | 0.00 | -0.00 | 2024-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,619,750 | -2,000 | 0.21 | -0.00 | 2024-12-06 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 8,500 | -4,500 | 0.00 | -0.00 | 2024-12-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,194,740 | -8,000 | 0.06 | -0.00 | 2024-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 429,500 | -9,000 | 0.01 | -0.00 | 2024-12-06 |
| 19 | C00010 | CITIBANK N.A. | 42,517,312 | -10,000 | 1.20 | -0.00 | 2024-12-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,516,700 | -15,000 | 0.04 | -0.00 | 2024-12-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,255,855 | -15,488 | 1.30 | -0.00 | 2024-12-06 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 252,600 | -20,000 | 0.01 | -0.00 | 2024-12-06 |
| 23 | C00111 | SOCIETE GENERALE | 225,500 | -27,000 | 0.01 | -0.00 | 2024-12-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,649,000 | -35,000 | 1.26 | -0.00 | 2024-12-06 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,040 | -45,000 | 0.00 | -0.00 | 2024-12-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,065,559 | -77,500 | 0.51 | -0.00 | 2024-12-06 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,514,797 | -80,508 | 0.32 | -0.00 | 2024-12-06 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 299,600 | -115,000 | 0.01 | -0.00 | 2024-12-06 |
| 29 | C00093 | BNP PARIBAS | 1,020,710 | -136,000 | 0.03 | -0.00 | 2024-12-06 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,956,615 | -210,000 | 0.42 | -0.01 | 2024-12-06 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,826,500 | -287,500 | 3.77 | -0.01 | 2024-12-06 |
| 32 | B02041 | CNCB (HONG KONG) CAPITAL LTD | 0 | -356,648,142 | -10.05 | 2024-12-06 | |
| 32 | Total changed named holdings | 1,217,385,330 | 0 | 34.30 | 0.00 | ||
| 138 | Unchanged named holdings | 2,255,109,534 | 0 | 63.53 | 0.00 | ||
| 170 | Total named holdings | 3,472,494,864 | 0 | 97.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 233,583 | 0 | 0.01 | 0.00 | ||
| 178 | Total securities in CCASS | 3,472,728,447 | 0 | 97.84 | 0.00 | ||
| Securities not in CCASS | 76,842,701 | 0 | 2.16 | 0.00 | |||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-04 |
| Volume | 2,652,000 |
| Turnover | 12,575,267 |
| Average price | 4.742 |
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