GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2025-01-15 to 2025-01-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,863,100 | 302,000 | 26.31 | 0.14 | 2025-01-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,383,374 | 205,000 | 15.18 | 0.09 | 2025-01-16 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,475,455 | 54,000 | 35.23 | 0.02 | 2025-01-16 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 806,000 | 48,000 | 0.37 | 0.02 | 2025-01-16 |
| 5 | C00093 | BNP PARIBAS | 742,705 | 14,000 | 0.34 | 0.01 | 2025-01-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,576 | 14,000 | 0.77 | 0.01 | 2025-01-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,981 | 6,426 | 0.30 | 0.00 | 2025-01-16 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 370,000 | 2,000 | 0.17 | 0.00 | 2025-01-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 76,001 | 2,000 | 0.03 | 0.00 | 2025-01-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,505,130 | 2,000 | 0.68 | 0.00 | 2025-01-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,000 | -2,000 | 0.03 | -0.00 | 2025-01-16 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,107,000 | -2,000 | 0.50 | -0.00 | 2025-01-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 268,000 | -2,000 | 0.12 | -0.00 | 2025-01-16 |
| 14 | C00111 | SOCIETE GENERALE | 18,000 | -2,000 | 0.01 | -0.00 | 2025-01-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | -4,000 | 0.04 | -0.00 | 2025-01-16 |
| 16 | B02195 | LONG BRIDGE HK LTD | 59,500 | -4,000 | 0.03 | -0.00 | 2025-01-16 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2025-01-16 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 24,000 | -4,000 | 0.01 | -0.00 | 2025-01-16 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,729,000 | -26,000 | 2.15 | -0.01 | 2025-01-16 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 66,200 | -76,000 | 0.03 | -0.03 | 2025-01-16 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,173,274 | -112,000 | 0.99 | -0.05 | 2025-01-16 |
| 22 | C00010 | CITIBANK N.A. | 7,717,800 | -411,426 | 3.51 | -0.19 | 2025-01-16 |
| 22 | Total changed named holdings | 190,889,096 | 0 | 86.81 | 0.00 | ||
| 125 | Unchanged named holdings | 28,418,045 | 0 | 12.92 | 0.00 | ||
| 147 | Total named holdings | 219,307,141 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 474,001 | 0 | 0.22 | 0.00 | ||
| 164 | Total securities in CCASS | 219,781,142 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 118,858 | 0 | 0.05 | 0.00 | |||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-14 |
| Volume | 989,872 |
| Turnover | 17,316,168 |
| Average price | 17.493 |
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