GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2025-08-08 to 2025-08-11
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 | 31,793,426 | 37,343 | 14.46 | 0.02 | 2025-08-11 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 260,000 | 20,000 | 0.12 | 0.01 | 2025-08-11 |
| 3 | B01138 | CLSA LTD | 620,000 | 20,000 | 0.28 | 0.01 | 2025-08-11 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,153 | 14,751 | 0.01 | 0.01 | 2025-08-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 124,000 | 14,000 | 0.06 | 0.01 | 2025-08-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,940 | 12,676 | 0.05 | 0.01 | 2025-08-11 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 398,000 | 10,000 | 0.18 | 0.00 | 2025-08-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,708,000 | 8,000 | 0.78 | 0.00 | 2025-08-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 690,000 | 8,000 | 0.31 | 0.00 | 2025-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,244 | 7,240 | 1.04 | 0.00 | 2025-08-11 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,000 | 6,000 | 0.01 | 0.00 | 2025-08-11 |
| 12 | C00111 | SOCIETE GENERALE | 40,000 | 6,000 | 0.02 | 0.00 | 2025-08-11 |
| 13 | C00010 | CITIBANK N.A. | 12,549,120 | 5,990 | 5.71 | 0.00 | 2025-08-11 |
| 14 | B01130 | BOCI SECURITIES LTD | 943,585 | 4,000 | 0.43 | 0.00 | 2025-08-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,106,000 | 4,000 | 0.50 | 0.00 | 2025-08-11 |
| 16 | B02195 | LONG BRIDGE HK LTD | 118,500 | 4,000 | 0.05 | 0.00 | 2025-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 112,000 | 2,000 | 0.05 | 0.00 | 2025-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,000 | 2,000 | 0.08 | 0.00 | 2025-08-11 |
| 19 | C00093 | BNP PARIBAS | 664,768 | -2,000 | 0.30 | -0.00 | 2025-08-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,000 | -2,000 | 0.34 | -0.00 | 2025-08-11 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,180,000 | -2,000 | 0.54 | -0.00 | 2025-08-11 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,819,100 | -2,000 | 29.93 | -0.00 | 2025-08-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,793,100 | -4,000 | 0.82 | -0.00 | 2025-08-11 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | -4,000 | 0.34 | -0.00 | 2025-08-11 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,876,950 | -4,000 | 1.31 | -0.00 | 2025-08-11 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,687,576 | -4,000 | 0.77 | -0.00 | 2025-08-11 |
| 27 | C00018 | HANG SENG BANK LTD | 869,280 | -6,000 | 0.40 | -0.00 | 2025-08-11 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,238,109 | -156,000 | 31.49 | -0.07 | 2025-08-11 |
| 28 | Total changed named holdings | 198,701,851 | 0 | 90.36 | 0.00 | ||
| 119 | Unchanged named holdings | 20,687,290 | 0 | 9.41 | 0.00 | ||
| 147 | Total named holdings | 219,389,141 | 0 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 394,001 | 0 | 0.18 | 0.00 | ||
| 163 | Total securities in CCASS | 219,783,142 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 116,858 | 0 | 0.05 | 0.00 | |||
| Issued securities | 219,900,000 | 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 | 2025-08-07 |
| Volume | 1,028,000 |
| Turnover | 18,404,490 |
| Average price | 17.903 |
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