GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2025-04-28 to 2025-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,259,297 | 431,440 | 13.31 | 0.20 | 2025-04-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,563,100 | 42,000 | 26.63 | 0.02 | 2025-04-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,199,255 | 10,000 | 39.65 | 0.00 | 2025-04-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,568,130 | 4,000 | 0.71 | 0.00 | 2025-04-29 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,060,000 | 4,000 | 0.48 | 0.00 | 2025-04-29 |
| 6 | C00093 | BNP PARIBAS | 844,165 | 2,000 | 0.38 | 0.00 | 2025-04-29 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,616,000 | 2,000 | 0.73 | 0.00 | 2025-04-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 272,000 | 2,000 | 0.12 | 0.00 | 2025-04-29 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 98,200 | 2,000 | 0.04 | 0.00 | 2025-04-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,609,838 | -1,500 | 1.19 | -0.00 | 2025-04-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | -2,000 | 0.02 | -0.00 | 2025-04-29 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 484,000 | -2,000 | 0.22 | -0.00 | 2025-04-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,393 | -4,595 | 0.04 | -0.00 | 2025-04-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,507 | -8,000 | 0.23 | -0.00 | 2025-04-29 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,000 | -10,000 | 0.36 | -0.00 | 2025-04-29 |
| 16 | B02159 | USMART SECURITIES LTD | 16,000 | -10,000 | 0.01 | -0.00 | 2025-04-29 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -18,000 | 0.00 | -0.01 | 2025-04-29 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 791,552 | -78,000 | 0.36 | -0.04 | 2025-04-29 |
| 19 | C00010 | CITIBANK N.A. | 6,764,548 | -365,345 | 3.08 | -0.17 | 2025-04-29 |
| 19 | Total changed named holdings | 192,569,985 | 0 | 87.57 | 0.00 | ||
| 127 | Unchanged named holdings | 26,737,156 | 0 | 12.16 | 0.00 | ||
| 146 | Total named holdings | 219,307,141 | 0 | 99.73 | 0.00 | ||
| 17 | Unnamed Investor Participants | 474,001 | 0 | 0.22 | 0.00 | ||
| 163 | 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 | 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 | 2025-04-25 |
| Volume | 354,000 |
| Turnover | 5,928,480 |
| Average price | 16.747 |
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