Grand Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2025-07-25 to 2025-07-28
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 | 1,636,028,993 | 7,362,748 | 46.09 | 0.21 | 2025-07-28 |
| 2 | C00010 | CITIBANK N.A. | 26,893,391 | 1,295,498 | 0.76 | 0.04 | 2025-07-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,948,200 | 1,191,500 | 7.75 | 0.03 | 2025-07-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,749,909 | 412,000 | 0.47 | 0.01 | 2025-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,800,389 | 339,000 | 1.74 | 0.01 | 2025-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,882 | 190,000 | 0.04 | 0.01 | 2025-07-28 |
| 7 | C00093 | BNP PARIBAS | 2,907,685 | 114,254 | 0.08 | 0.00 | 2025-07-28 |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 919,000 | 109,500 | 0.03 | 0.00 | 2025-07-28 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 13,877,000 | 100,000 | 0.39 | 0.00 | 2025-07-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,339,725 | 81,000 | 0.09 | 0.00 | 2025-07-28 |
| 11 | C00111 | SOCIETE GENERALE | 233,460 | 77,000 | 0.01 | 0.00 | 2025-07-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 195,358 | 63,500 | 0.01 | 0.00 | 2025-07-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 24,614,900 | 62,500 | 0.69 | 0.00 | 2025-07-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,578,960 | 56,000 | 0.19 | 0.00 | 2025-07-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,937,000 | 44,000 | 0.20 | 0.00 | 2025-07-28 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,500 | 35,000 | 0.08 | 0.00 | 2025-07-28 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 853,100 | 34,000 | 0.02 | 0.00 | 2025-07-28 |
| 18 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,500 | 30,000 | 0.00 | 0.00 | 2025-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 249,300 | 23,500 | 0.01 | 0.00 | 2025-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 147,500 | 18,000 | 0.00 | 0.00 | 2025-07-28 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 22 | B01252 | CORPORATE BROKERS LTD | 542,000 | 10,000 | 0.02 | 0.00 | 2025-07-28 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2025-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,551,801 | 10,000 | 0.04 | 0.00 | 2025-07-28 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,200 | 9,000 | 0.01 | 0.00 | 2025-07-28 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 92,500 | 7,000 | 0.00 | 0.00 | 2025-07-28 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,733,000 | 6,000 | 0.05 | 0.00 | 2025-07-28 |
| 28 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 10,000 | 5,000 | 0.00 | 0.00 | 2025-07-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,726 | 5,000 | 0.02 | 0.00 | 2025-07-28 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 4,500 | 0.00 | 0.00 | 2025-07-28 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 311,024,142 | 3,000 | 8.76 | 0.00 | 2025-07-28 |
| 32 | B02159 | USMART SECURITIES LTD | 186,000 | 2,500 | 0.01 | 0.00 | 2025-07-28 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2025-07-28 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,669,421 | 1,000 | 0.19 | 0.00 | 2025-07-28 |
| 36 | B02175 | WEBULL SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2025-07-28 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,852,500 | 1,000 | 0.05 | 0.00 | 2025-07-28 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 19,256,000 | 500 | 0.54 | 0.00 | 2025-07-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 500 | 0.01 | 0.00 | 2025-07-28 |
| 40 | B02102 | ZINVEST GLOBAL LTD | 14,500 | 500 | 0.00 | 0.00 | 2025-07-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 81,000 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 42 | B02206 | ZIRCON SECURITIES (HK) LTD | 1,000 | -500 | 0.00 | -0.00 | 2025-07-28 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2025-07-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,500 | -2,500 | 0.06 | -0.00 | 2025-07-28 |
| 45 | B02195 | LONG BRIDGE HK LTD | 236,000 | -4,500 | 0.01 | -0.00 | 2025-07-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 675,928 | -9,000 | 0.02 | -0.00 | 2025-07-28 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,397,000 | -28,000 | 0.04 | -0.00 | 2025-07-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,999,080 | -29,000 | 0.11 | -0.00 | 2025-07-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,297,460 | -36,000 | 0.15 | -0.00 | 2025-07-28 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 42,883,000 | -75,000 | 1.21 | -0.00 | 2025-07-28 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,790,000 | -77,000 | 0.11 | -0.00 | 2025-07-28 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,734,915 | -104,000 | 0.36 | -0.00 | 2025-07-28 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 24,858,700 | -181,500 | 0.70 | -0.01 | 2025-07-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,620,588 | -506,500 | 0.81 | -0.01 | 2025-07-28 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 357,860,560 | -522,000 | 10.08 | -0.01 | 2025-07-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,645,952 | -1,264,500 | 1.23 | -0.04 | 2025-07-28 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,500 | -1,800,000 | 0.02 | -0.05 | 2025-07-28 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 14,458,550 | -7,086,000 | 0.41 | -0.20 | 2025-07-28 |
| 58 | Total changed named holdings | 2,969,450,275 | 0 | 83.66 | 0.00 | ||
| 107 | Unchanged named holdings | 579,275,194 | 0 | 16.32 | 0.00 | ||
| 165 | Total named holdings | 3,548,725,469 | 0 | 99.98 | 0.00 | ||
| 9 | Unnamed Investor Participants | 249,583 | 0 | 0.01 | 0.00 | ||
| 174 | Total securities in CCASS | 3,548,975,052 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 596,096 | 0 | 0.02 | 0.00 | |||
| Issued securities | 3,549,571,148 | 0 | 100.00 | 0.00 | 2025-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-24 |
| Volume | 18,714,000 |
| Turnover | 174,329,805 |
| Average price | 9.315 |
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