Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2025-08-06 to 2025-08-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 122,734,885 | 110,133,428 | 14.40 | 12.92 | 2025-08-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,443,700 | 319,000 | 2.28 | 0.04 | 2025-08-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 333,001 | 154,000 | 0.04 | 0.02 | 2025-08-07 |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 387,000 | 78,000 | 0.05 | 0.01 | 2025-08-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,255,456 | 60,854 | 6.83 | 0.01 | 2025-08-07 |
| 6 | B01756 | CHINA SKY SECURITIES LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2025-08-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 12,000 | 0.05 | 0.00 | 2025-08-07 |
| 8 | C00111 | SOCIETE GENERALE | 207,000 | 4,000 | 0.02 | 0.00 | 2025-08-07 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,523,000 | 1,000 | 1.12 | 0.00 | 2025-08-07 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 9,839,000 | 1,000 | 1.15 | 0.00 | 2025-08-07 |
| 11 | B02195 | LONG BRIDGE HK LTD | 718,200 | 1,000 | 0.08 | 0.00 | 2025-08-07 |
| 12 | B02219 | TRADEGO MARKETS LIMITED | 2,000 | 1,000 | 0.00 | 0.00 | 2025-08-07 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,661,562 | -2,000 | 0.90 | -0.00 | 2025-08-07 |
| 14 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 203,000 | -3,000 | 0.02 | -0.00 | 2025-08-07 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,469,000 | -4,000 | 0.29 | -0.00 | 2025-08-07 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | -4,000 | 0.19 | -0.00 | 2025-08-07 |
| 17 | B02159 | USMART SECURITIES LTD | 44,000 | -4,000 | 0.01 | -0.00 | 2025-08-07 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 537,000 | -4,000 | 0.06 | -0.00 | 2025-08-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,742,619 | -5,000 | 0.20 | -0.00 | 2025-08-07 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2025-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,587,081 | -11,000 | 4.53 | -0.00 | 2025-08-07 |
| 22 | C00093 | BNP PARIBAS | 7,570,464 | -56,000 | 0.89 | -0.01 | 2025-08-07 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,118,077 | -58,000 | 2.24 | -0.01 | 2025-08-07 |
| 24 | B01824 | INSTINET PACIFIC LTD | 0 | -63,000 | -0.01 | 2025-08-07 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,689,000 | -100,000 | 0.32 | -0.01 | 2025-08-07 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,102,514 | -132,421 | 51.15 | -0.02 | 2025-08-07 |
| 27 | C00010 | CITIBANK N.A. | 35,196,498 | -321,861 | 4.13 | -0.04 | 2025-08-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 89,000 | -110,050,000 | 0.01 | -12.91 | 2025-08-07 |
| 28 | Total changed named holdings | 775,611,057 | 0 | 90.97 | 0.00 | ||
| 111 | Unchanged named holdings | 75,017,297 | 0 | 8.80 | 0.00 | ||
| 139 | Total named holdings | 850,628,354 | 0 | 99.77 | 0.00 | ||
| 11 | Unnamed Investor Participants | 1,325,000 | 0 | 0.16 | 0.00 | ||
| 150 | Total securities in CCASS | 851,953,354 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 664,041 | 0 | 0.08 | 0.00 | |||
| Issued securities | 852,617,395 | 0 | 100.00 | 0.00 | 2025-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-05 |
| Volume | 1,297,000 |
| Turnover | 17,144,904 |
| Average price | 13.219 |
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