CSPC PHARMACEUTICAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 529,721,903 | 7,589,905 | 4.60 | 0.07 | 2025-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,565,420 | 3,586,002 | 1.50 | 0.03 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,530,371 | 485,415 | 0.48 | 0.00 | 2025-10-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,260,960 | 412,000 | 0.04 | 0.00 | 2025-10-10 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 4,588,800 | 396,000 | 0.04 | 0.00 | 2025-10-10 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,474,800 | 236,000 | 0.35 | 0.00 | 2025-10-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,742,423 | 224,898 | 0.07 | 0.00 | 2025-10-10 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,017,044 | 154,640 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B02195 | LONG BRIDGE HK LTD | 3,643,917 | 145,000 | 0.03 | 0.00 | 2025-10-10 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,870,345 | 136,000 | 0.06 | 0.00 | 2025-10-10 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,649,520 | 78,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 365,520 | 70,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 879,001,701 | 62,000 | 7.63 | 0.00 | 2025-10-10 |
| 14 | B01130 | BOCI SECURITIES LTD | 146,835,362 | 62,000 | 1.27 | 0.00 | 2025-10-10 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,776,000 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 1,891,794 | 60,000 | 0.02 | 0.00 | 2025-10-10 |
| 17 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 102,000 | 56,000 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 258,844 | 50,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,967,320 | 40,000 | 3.23 | 0.00 | 2025-10-10 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,921,040 | 38,000 | 0.11 | 0.00 | 2025-10-10 |
| 21 | B02096 | AFG SECURITIES LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,442,480 | 26,000 | 0.02 | 0.00 | 2025-10-10 |
| 23 | C00111 | SOCIETE GENERALE | 3,644,537 | 24,000 | 0.03 | 0.00 | 2025-10-10 |
| 24 | B02159 | USMART SECURITIES LTD | 564,491 | 24,000 | 0.00 | 0.00 | 2025-10-10 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 344,320 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 173,680 | 20,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,863,120 | 19,120 | 0.11 | 0.00 | 2025-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,665,600 | 18,000 | 0.08 | 0.00 | 2025-10-10 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,152,506 | 18,000 | 0.05 | 0.00 | 2025-10-10 |
| 30 | B01885 | HAFOO SECURITIES LTD | 2,491,600 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 95,680 | 10,000 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 17,859,851 | 9,200 | 0.16 | 0.00 | 2025-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,697,058 | 8,000 | 0.03 | 0.00 | 2025-10-10 |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,819,760 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 373,040 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01724 | RAMON INVESTMENT CO LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 27,600 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 105,040 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 39 | B01705 | HENIK SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 53,440 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,912,400 | 4,000 | 0.03 | 0.00 | 2025-10-10 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 655,280 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,400 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 44 | B02206 | ZIRCON SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 378,720 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 91,713,947 | 2,000 | 0.80 | 0.00 | 2025-10-10 |
| 47 | B02102 | ZINVEST GLOBAL LTD | 119,280 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 48 | C00074 | DEUTSCHE BANK AG | 14,669,093 | 1,649 | 0.13 | 0.00 | 2025-10-10 |
| 49 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,436 | 817 | 0.00 | 0.00 | 2025-10-10 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 5,023 | 385 | 0.00 | 0.00 | 2025-10-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 52,556 | -29 | 0.00 | -0.00 | 2025-10-10 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 29,331 | -1,626 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 121,840 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,083,200 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 652,480 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 240,400 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 688,320 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 58 | B02175 | WEBULL SECURITIES LTD | 118,240 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 2,485,520 | -6,000 | 0.02 | -0.00 | 2025-10-10 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 272,720 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,107,174 | -6,000 | 0.04 | -0.00 | 2025-10-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,578,160 | -6,000 | 0.03 | -0.00 | 2025-10-10 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,040 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 505,600 | -8,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,429,040 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,258,247 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 176,480 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,626,800 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,154,860 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,170,881 | -10,000 | 0.05 | -0.00 | 2025-10-10 |
| 71 | B01209 | MASON SECURITIES LTD | 219,680 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 73 | B01275 | SANFULL SECURITIES LTD | 188,720 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,568,960 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 97,360 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 129,200 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,394,523 | -13,889 | 0.06 | -0.00 | 2025-10-10 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,324,533 | -16,000 | 0.10 | -0.00 | 2025-10-10 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 398,960 | -20,000 | 0.00 | -0.00 | 2025-10-10 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 485,360 | -22,000 | 0.00 | -0.00 | 2025-10-10 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,827,392 | -30,000 | 0.04 | -0.00 | 2025-10-10 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,349,928 | -30,000 | 0.09 | -0.00 | 2025-10-10 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 558,960 | -32,000 | 0.00 | -0.00 | 2025-10-10 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 1,399,486 | -34,000 | 0.01 | -0.00 | 2025-10-10 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,677,952 | -36,000 | 0.14 | -0.00 | 2025-10-10 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 2,765,840 | -50,000 | 0.02 | -0.00 | 2025-10-10 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,573,710 | -60,000 | 0.04 | -0.00 | 2025-10-10 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,489,123 | -64,002 | 0.46 | -0.00 | 2025-10-10 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,251,291 | -72,000 | 0.05 | -0.00 | 2025-10-10 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,217,204 | -92,805 | 0.28 | -0.00 | 2025-10-10 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,206,165 | -112,000 | 0.05 | -0.00 | 2025-10-10 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,459,722 | -122,000 | 0.10 | -0.00 | 2025-10-10 |
| 93 | C00016 | DBS BANK LTD | 19,659,698 | -122,741 | 0.17 | -0.00 | 2025-10-10 |
| 94 | C00093 | BNP PARIBAS | 77,586,849 | -149,434 | 0.67 | -0.00 | 2025-10-10 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 8,842,547 | -152,000 | 0.08 | -0.00 | 2025-10-10 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,603,096 | -168,000 | 0.17 | -0.00 | 2025-10-10 |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,386,830 | -222,000 | 0.04 | -0.00 | 2025-10-10 |
| 98 | C00018 | HANG SENG BANK LTD | 34,596,575 | -400,000 | 0.30 | -0.00 | 2025-10-10 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,111,311 | -488,000 | 0.10 | -0.00 | 2025-10-10 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,714,490 | -2,735,834 | 0.01 | -0.02 | 2025-10-10 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 2,731,356,710 | -4,310,778 | 23.70 | -0.04 | 2025-10-10 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,584,809,287 | -4,501,902 | 22.43 | -0.04 | 2025-10-10 |
| 102 | Total changed named holdings | 8,131,690,817 | -9 | 70.57 | -0.00 | ||
| 164 | Unchanged named holdings | 3,382,280,305 | 0 | 29.35 | 0.00 | ||
| 266 | Total named holdings | 11,513,971,122 | -9 | 99.93 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,602,840 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 11,516,573,962 | -9 | 99.95 | -0.00 | ||
| Securities not in CCASS | 5,877,770 | 9 | 0.05 | 0.00 | |||
| Issued securities | 11,522,451,732 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 36,062,218 |
| Turnover | 351,432,681 |
| Average price | 9.745 |
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