CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2025-03-07 to 2025-03-10
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 | 1,079,775,563 | 4,122,000 | 9.35 | 0.04 | 2025-03-10 |
| 2 | C00010 | CITIBANK N.A. | 508,089,163 | 2,685,466 | 4.40 | 0.02 | 2025-03-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,202,099,028 | 1,860,359 | 27.74 | 0.02 | 2025-03-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,514,189 | 1,518,000 | 0.06 | 0.01 | 2025-03-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,195,313 | 1,380,208 | 0.07 | 0.01 | 2025-03-10 |
| 6 | C00093 | BNP PARIBAS | 119,964,006 | 686,421 | 1.04 | 0.01 | 2025-03-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,542,247 | 665,623 | 0.54 | 0.01 | 2025-03-10 |
| 8 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 3,793,280 | 510,000 | 0.03 | 0.00 | 2025-03-10 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 415,132,720 | 184,000 | 3.60 | 0.00 | 2025-03-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,260,392 | 172,000 | 1.31 | 0.00 | 2025-03-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,900,290 | 138,000 | 0.09 | 0.00 | 2025-03-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,383,640 | 100,000 | 0.02 | 0.00 | 2025-03-10 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,914,160 | 70,000 | 0.05 | 0.00 | 2025-03-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,739,120 | 64,000 | 0.02 | 0.00 | 2025-03-10 |
| 15 | B01610 | KGI ASIA LTD | 2,377,154 | 42,000 | 0.02 | 0.00 | 2025-03-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,443,849 | 42,000 | 0.07 | 0.00 | 2025-03-10 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,174,800 | 40,000 | 0.05 | 0.00 | 2025-03-10 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,578,888 | 12,000 | 0.15 | 0.00 | 2025-03-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 123,840 | 12,000 | 0.00 | 0.00 | 2025-03-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,398,160 | 6,000 | 0.01 | 0.00 | 2025-03-10 |
| 21 | C00016 | DBS BANK LTD | 30,087,557 | 6,000 | 0.26 | 0.00 | 2025-03-10 |
| 22 | B02151 | SOLITON SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2025-03-10 |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 99,920 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 710,560 | 2,000 | 0.01 | 0.00 | 2025-03-10 |
| 25 | B02159 | USMART SECURITIES LTD | 281,767 | 2,000 | 0.00 | 0.00 | 2025-03-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 63,549 | -189 | 0.00 | -0.00 | 2025-03-10 |
| 27 | B01340 | LEHIN SECURITIES LTD | 71,554 | -481 | 0.00 | -0.00 | 2025-03-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,084,317 | -2,000 | 0.07 | -0.00 | 2025-03-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,443,200 | -2,000 | 0.02 | -0.00 | 2025-03-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 513,040 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 31 | B02175 | WEBULL SECURITIES LTD | 124,240 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 32 | B02102 | ZINVEST GLOBAL LTD | 293,920 | -2,000 | 0.00 | -0.00 | 2025-03-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,630,240 | -4,000 | 0.19 | -0.00 | 2025-03-10 |
| 34 | B01275 | SANFULL SECURITIES LTD | 524,400 | -4,000 | 0.00 | -0.00 | 2025-03-10 |
| 35 | C00111 | SOCIETE GENERALE | 5,570,757 | -4,000 | 0.05 | -0.00 | 2025-03-10 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 488,240 | -8,000 | 0.00 | -0.00 | 2025-03-10 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 692,200 | -8,000 | 0.01 | -0.00 | 2025-03-10 |
| 38 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | -8,000 | 0.00 | -0.00 | 2025-03-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,600 | -10,000 | 0.01 | -0.00 | 2025-03-10 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,240 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,694,589 | -10,000 | 0.05 | -0.00 | 2025-03-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 176,640 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,800 | -10,000 | 0.02 | -0.00 | 2025-03-10 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,160 | -10,000 | 0.05 | -0.00 | 2025-03-10 |
| 45 | B01567 | PRIME SECURITIES LTD | 112,800 | -10,000 | 0.00 | -0.00 | 2025-03-10 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,152,800 | -10,000 | 0.03 | -0.00 | 2025-03-10 |
| 47 | B02032 | FORTHRIGHT SECURITIES CO LTD | 785,680 | -11,840 | 0.01 | -0.00 | 2025-03-10 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,805,360 | -12,000 | 0.02 | -0.00 | 2025-03-10 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 4,560,960 | -14,000 | 0.04 | -0.00 | 2025-03-10 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,825,920 | -14,000 | 0.03 | -0.00 | 2025-03-10 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 102,880 | -16,000 | 0.00 | -0.00 | 2025-03-10 |
| 52 | B02195 | LONG BRIDGE HK LTD | 3,840,931 | -20,000 | 0.03 | -0.00 | 2025-03-10 |
| 53 | B01209 | MASON SECURITIES LTD | 543,680 | -20,000 | 0.00 | -0.00 | 2025-03-10 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,620,160 | -23,840 | 0.01 | -0.00 | 2025-03-10 |
| 55 | B01885 | HAFOO SECURITIES LTD | 4,678,800 | -26,000 | 0.04 | -0.00 | 2025-03-10 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 17,411,053 | -28,000 | 0.15 | -0.00 | 2025-03-10 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,731,520 | -30,000 | 0.02 | -0.00 | 2025-03-10 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,004,611 | -38,000 | 0.16 | -0.00 | 2025-03-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 6,707,170 | -38,000 | 0.06 | -0.00 | 2025-03-10 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,838,480 | -40,000 | 0.02 | -0.00 | 2025-03-10 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,569,312 | -43,200 | 0.09 | -0.00 | 2025-03-10 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 11,962,792 | -44,949 | 0.10 | -0.00 | 2025-03-10 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 2,342,320 | -58,000 | 0.02 | -0.00 | 2025-03-10 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,911,643 | -68,000 | 0.03 | -0.00 | 2025-03-10 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 3,370,880 | -78,000 | 0.03 | -0.00 | 2025-03-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,864,292 | -86,000 | 0.18 | -0.00 | 2025-03-10 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,490,965 | -90,000 | 0.05 | -0.00 | 2025-03-10 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 22,575,499 | -114,000 | 0.20 | -0.00 | 2025-03-10 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,480,720 | -131,892 | 0.19 | -0.00 | 2025-03-10 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 878,237,575 | -142,000 | 7.61 | -0.00 | 2025-03-10 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,341,791 | -192,000 | 0.13 | -0.00 | 2025-03-10 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,745,783,880 | -193,232 | 23.79 | -0.00 | 2025-03-10 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,165,710 | -196,000 | 0.18 | -0.00 | 2025-03-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,788,365 | -206,640 | 0.36 | -0.00 | 2025-03-10 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,979,004 | -242,000 | 0.22 | -0.00 | 2025-03-10 |
| 76 | C00042 | CMB WING LUNG BANK LTD | 18,854,052 | -311,000 | 0.16 | -0.00 | 2025-03-10 |
| 77 | B01130 | BOCI SECURITIES LTD | 148,342,658 | -391,681 | 1.29 | -0.00 | 2025-03-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 76,076,724 | -420,000 | 0.66 | -0.00 | 2025-03-10 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,606,046 | -570,319 | 0.07 | -0.00 | 2025-03-10 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,845,075 | -700,814 | 0.28 | -0.01 | 2025-03-10 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,836,453 | -1,526,160 | 0.64 | -0.01 | 2025-03-10 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,324,396,062 | -8,061,840 | 11.47 | -0.07 | 2025-03-10 |
| 82 | Total changed named holdings | 11,287,455,915 | 0 | 97.78 | 0.00 | ||
| 203 | Unchanged named holdings | 246,285,297 | 0 | 2.13 | 0.00 | ||
| 285 | Total named holdings | 11,533,741,212 | 0 | 99.91 | 0.00 | ||
| 58 | Unnamed Investor Participants | 2,914,840 | 0 | 0.03 | 0.00 | ||
| 343 | Total securities in CCASS | 11,536,656,052 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 7,045,680 | 0 | 0.06 | 0.00 | |||
| Issued securities | 11,543,701,732 | 0 | 100.00 | 0.00 | 2025-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-03-06 |
| Volume | 67,698,651 |
| Turnover | 327,337,892 |
| Average price | 4.835 |
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