CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
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. | 188,218,663 | 1,199,306 | 3.74 | 0.02 | 2025-10-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,875,046 | 474,000 | 8.34 | 0.01 | 2025-10-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 694,813,341 | 428,000 | 13.80 | 0.01 | 2025-10-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,156,000 | 394,000 | 0.08 | 0.01 | 2025-10-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 490,807 | 354,000 | 0.01 | 0.01 | 2025-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,406,714 | 248,000 | 0.05 | 0.00 | 2025-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 48,774,000 | 132,000 | 0.97 | 0.00 | 2025-10-10 |
| 8 | B02195 | LONG BRIDGE HK LTD | 2,994,000 | 114,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | C00111 | SOCIETE GENERALE | 4,218,000 | 50,000 | 0.08 | 0.00 | 2025-10-10 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 396,000 | 50,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,540,000 | 44,000 | 0.15 | 0.00 | 2025-10-10 |
| 12 | C00093 | BNP PARIBAS | 1,466,538 | 24,106 | 0.03 | 0.00 | 2025-10-10 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,444,000 | 24,000 | 0.05 | 0.00 | 2025-10-10 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,883 | 22,000 | 0.08 | 0.00 | 2025-10-10 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 638,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,134,000 | 20,000 | 0.14 | 0.00 | 2025-10-10 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 426,000 | 20,000 | 0.01 | 0.00 | 2025-10-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,570,000 | 16,000 | 0.11 | 0.00 | 2025-10-10 |
| 19 | B01610 | KGI ASIA LTD | 3,338,000 | 14,000 | 0.07 | 0.00 | 2025-10-10 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | 12,000 | 0.03 | 0.00 | 2025-10-10 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,766,000 | 10,000 | 0.04 | 0.00 | 2025-10-10 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B02213 | CITIC CFI SECURITIES COMPANY LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2025-10-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,327,734 | 8,000 | 0.54 | 0.00 | 2025-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 12,808,000 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 12,472,000 | 2,000 | 0.25 | 0.00 | 2025-10-10 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2025-10-10 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2025-10-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,736,000 | -4,000 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 2,194,000 | -12,000 | 0.04 | -0.00 | 2025-10-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,471,500 | -20,000 | 0.05 | -0.00 | 2025-10-10 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -20,000 | 0.01 | -0.00 | 2025-10-10 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 908,000 | -34,000 | 0.02 | -0.00 | 2025-10-10 |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,356,000 | -34,000 | 0.07 | -0.00 | 2025-10-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,378,000 | -42,000 | 0.17 | -0.00 | 2025-10-10 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,356,000 | -50,000 | 0.05 | -0.00 | 2025-10-10 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,575,000 | -50,000 | 0.09 | -0.00 | 2025-10-10 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,132,000 | -62,000 | 0.12 | -0.00 | 2025-10-10 |
| 42 | B01340 | LEHIN SECURITIES LTD | 112,403 | -100,000 | 0.00 | -0.00 | 2025-10-10 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,238,000 | -132,000 | 0.12 | -0.00 | 2025-10-10 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 14,671,200 | -172,000 | 0.29 | -0.00 | 2025-10-10 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,320,782 | -252,000 | 0.17 | -0.01 | 2025-10-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,866,719 | -293,412 | 1.13 | -0.01 | 2025-10-10 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,493,350 | -1,090,000 | 0.70 | -0.02 | 2025-10-10 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,080,000 | -1,320,000 | 0.26 | -0.03 | 2025-10-10 |
| 48 | Total changed named holdings | 1,622,823,680 | 0 | 32.23 | 0.00 | ||
| 160 | Unchanged named holdings | 2,147,756,626 | 0 | 42.65 | 0.00 | ||
| 208 | Total named holdings | 3,770,580,306 | 0 | 74.88 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,814,000 | 0 | 0.08 | 0.00 | ||
| 221 | Total securities in CCASS | 3,774,394,306 | 0 | 74.95 | 0.00 | ||
| Securities not in CCASS | 1,261,407,546 | 0 | 25.05 | 0.00 | |||
| Issued securities | 5,035,801,852 | 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 | 11,576,000 |
| Turnover | 28,258,290 |
| Average price | 2.441 |
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