Consun Pharmaceutical Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,349,401 | 1,218,811 | 53.70 | 0.14 | 2025-10-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,630,072 | 59,000 | 2.90 | 0.01 | 2025-10-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,492,700 | 37,000 | 1.47 | 0.00 | 2025-10-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,000 | 18,000 | 0.06 | 0.00 | 2025-10-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,042,000 | 14,000 | 0.36 | 0.00 | 2025-10-10 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,370,000 | 10,000 | 0.40 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 7,075,000 | 7,000 | 0.83 | 0.00 | 2025-10-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,005 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 52,000 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,136,000 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 259,000 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,241,000 | 1,000 | 0.15 | 0.00 | 2025-10-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 413,000 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | B01610 | KGI ASIA LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 485,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 18 | B02159 | USMART SECURITIES LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 380 | 350 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 691,000 | -1,000 | 0.08 | -0.00 | 2025-10-10 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,000 | -2,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00016 | DBS BANK LTD | 2,973,000 | -4,000 | 0.35 | -0.00 | 2025-10-10 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,303,026 | -5,000 | 0.86 | -0.00 | 2025-10-10 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 198,000 | -5,000 | 0.02 | -0.00 | 2025-10-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 2,455,000 | -9,000 | 0.29 | -0.00 | 2025-10-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 399,113 | -9,361 | 0.05 | -0.00 | 2025-10-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 9,961,000 | -28,000 | 1.17 | -0.00 | 2025-10-10 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,239,019 | -38,000 | 0.15 | -0.00 | 2025-10-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,157,490 | -49,962 | 6.86 | -0.01 | 2025-10-10 |
| 30 | C00010 | CITIBANK N.A. | 26,941,690 | -53,838 | 3.18 | -0.01 | 2025-10-10 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 8,218,000 | -63,000 | 0.97 | -0.01 | 2025-10-10 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 124,812,052 | -117,000 | 14.72 | -0.01 | 2025-10-10 |
| 33 | C00093 | BNP PARIBAS | 9,113,210 | -187,000 | 1.07 | -0.02 | 2025-10-10 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,941,589 | -811,000 | 4.24 | -0.10 | 2025-10-10 |
| 34 | Total changed named holdings | 799,732,747 | 0 | 94.31 | 0.00 | ||
| 108 | Unchanged named holdings | 46,152,119 | 0 | 5.44 | 0.00 | ||
| 142 | Total named holdings | 845,884,866 | 0 | 99.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,350,000 | 0 | 0.16 | 0.00 | ||
| 151 | Total securities in CCASS | 847,234,866 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 704,441 | 0 | 0.08 | 0.00 | |||
| Issued securities | 847,939,307 | 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 | 2,614,350 |
| Turnover | 45,599,562 |
| Average price | 17.442 |
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