CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2025-04-17 to 2025-04-22
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 42,710,000 | 5,002,000 | 0.85 | 0.10 | 2025-04-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,634,255 | 2,427,442 | 0.07 | 0.05 | 2025-04-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,067,378,268 | 906,000 | 21.20 | 0.02 | 2025-04-22 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 200,000 | 0.01 | 0.00 | 2025-04-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,997,500 | 142,000 | 0.08 | 0.00 | 2025-04-22 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 42,613,150 | 140,000 | 0.85 | 0.00 | 2025-04-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,685,734 | 118,000 | 0.61 | 0.00 | 2025-04-22 |
| 8 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2025-04-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,664,000 | 80,000 | 0.27 | 0.00 | 2025-04-22 |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,938,000 | 36,000 | 0.04 | 0.00 | 2025-04-22 |
| 11 | B01885 | HAFOO SECURITIES LTD | 8,460,000 | 22,000 | 0.17 | 0.00 | 2025-04-22 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 538,000 | 14,000 | 0.01 | 0.00 | 2025-04-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,519,800 | 10,000 | 0.05 | 0.00 | 2025-04-22 |
| 14 | B02195 | LONG BRIDGE HK LTD | 7,272,000 | 10,000 | 0.14 | 0.00 | 2025-04-22 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,150,000 | 10,000 | 0.08 | 0.00 | 2025-04-22 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,624,212 | 8,000 | 1.26 | 0.00 | 2025-04-22 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,876,000 | 2,000 | 0.04 | 0.00 | 2025-04-22 |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2025-04-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,282,000 | -2,000 | 0.16 | -0.00 | 2025-04-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,998,000 | -4,000 | 0.16 | -0.00 | 2025-04-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,218,000 | -6,000 | 0.14 | -0.00 | 2025-04-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,208,000 | -10,000 | 0.04 | -0.00 | 2025-04-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,610,000 | -10,000 | 0.05 | -0.00 | 2025-04-22 |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,174,000 | -10,000 | 0.06 | -0.00 | 2025-04-22 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 18,680,200 | -20,000 | 0.37 | -0.00 | 2025-04-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | -20,000 | 0.04 | -0.00 | 2025-04-22 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,490,000 | -30,000 | 0.05 | -0.00 | 2025-04-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,450,200 | -44,000 | 0.05 | -0.00 | 2025-04-22 |
| 29 | C00010 | CITIBANK N.A. | 98,501,478 | -67,642 | 1.96 | -0.00 | 2025-04-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 10,922,000 | -102,000 | 0.22 | -0.00 | 2025-04-22 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,000 | -176,000 | 0.00 | -0.00 | 2025-04-22 |
| 32 | C00093 | BNP PARIBAS | 2,475,280 | -176,800 | 0.05 | -0.00 | 2025-04-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,102,000 | -662,000 | 0.04 | -0.01 | 2025-04-22 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,232,000 | -682,000 | 0.12 | -0.01 | 2025-04-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,865,341 | -694,000 | 13.94 | -0.01 | 2025-04-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 51,758,000 | -840,000 | 1.03 | -0.02 | 2025-04-22 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 583,092,002 | -1,022,000 | 11.58 | -0.02 | 2025-04-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,629,251 | -2,251,000 | 8.02 | -0.04 | 2025-04-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,830,000 | -2,400,000 | 0.31 | -0.05 | 2025-04-22 |
| 39 | Total changed named holdings | 3,229,097,671 | 0 | 64.12 | 0.00 | ||
| 179 | Unchanged named holdings | 544,291,052 | 0 | 10.81 | 0.00 | ||
| 218 | Total named holdings | 3,773,388,723 | 0 | 74.93 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,114,000 | 0 | 0.02 | 0.00 | ||
| 231 | Total securities in CCASS | 3,774,502,723 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 1,261,299,129 | 0 | 25.05 | 0.00 | |||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 2025-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-16 |
| Volume | 20,530,000 |
| Turnover | 39,844,620 |
| Average price | 1.941 |
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