SINOPHARM GROUP CO. LTD.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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. | 102,150,484 | 1,273,057 | 7.61 | 0.09 | 2025-10-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,514,606 | 66,400 | 1.01 | 0.00 | 2025-10-10 |
| 3 | C00111 | SOCIETE GENERALE | 633,074 | 56,000 | 0.05 | 0.00 | 2025-10-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,611,095 | 32,800 | 0.27 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,773,225 | 30,774 | 0.95 | 0.00 | 2025-10-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,600 | 20,000 | 0.08 | 0.00 | 2025-10-10 |
| 7 | B02175 | WEBULL SECURITIES LTD | 19,200 | 13,200 | 0.00 | 0.00 | 2025-10-10 |
| 8 | B01610 | KGI ASIA LTD | 203,200 | 12,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,800 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01138 | CLSA LTD | 282,400 | 6,400 | 0.02 | 0.00 | 2025-10-10 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 16,400 | 6,000 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,752,896 | 4,250 | 0.21 | 0.00 | 2025-10-10 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,513,020 | 4,000 | 0.11 | 0.00 | 2025-10-10 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 524,870 | 4,000 | 0.04 | 0.00 | 2025-10-10 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,271,764 | 2,800 | 0.09 | 0.00 | 2025-10-10 |
| 16 | C00074 | DEUTSCHE BANK AG | 5,332,619 | 2,755 | 0.40 | 0.00 | 2025-10-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 505,600 | 2,000 | 0.04 | 0.00 | 2025-10-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 440,400 | 800 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01885 | HAFOO SECURITIES LTD | 651,200 | 400 | 0.05 | 0.00 | 2025-10-10 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,081,124 | 400 | 1.12 | 0.00 | 2025-10-10 |
| 21 | B02195 | LONG BRIDGE HK LTD | 232,700 | 400 | 0.02 | 0.00 | 2025-10-10 |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 86,800 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 23 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 373 | 329 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 168,536 | -38 | 0.01 | -0.00 | 2025-10-10 |
| 25 | B02093 | UPMAX SECURITIES LTD | 32,596 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 26 | C00018 | HANG SENG BANK LTD | 3,766,463 | -1,200 | 0.28 | -0.00 | 2025-10-10 |
| 27 | B01584 | CHIEF SECURITIES LTD | 296,250 | -1,600 | 0.02 | -0.00 | 2025-10-10 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,600 | -1,600 | 0.00 | -0.00 | 2025-10-10 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,600 | -2,000 | 0.08 | -0.00 | 2025-10-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,468,817 | -2,000 | 0.11 | -0.00 | 2025-10-10 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 451,600 | -2,800 | 0.03 | -0.00 | 2025-10-10 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,964,682 | -3,100 | 0.22 | -0.00 | 2025-10-10 |
| 33 | C00016 | DBS BANK LTD | 2,994,559 | -3,600 | 0.22 | -0.00 | 2025-10-10 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 76,400 | -4,800 | 0.01 | -0.00 | 2025-10-10 |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 311,000 | -5,200 | 0.02 | -0.00 | 2025-10-10 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,203,709 | -6,400 | 0.54 | -0.00 | 2025-10-10 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 277,800 | -10,000 | 0.02 | -0.00 | 2025-10-10 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,096,400 | -40,000 | 0.31 | -0.00 | 2025-10-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,759,461 | -72,558 | 1.55 | -0.01 | 2025-10-10 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,672,083 | -136,704 | 0.12 | -0.01 | 2025-10-10 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,782,173 | -148,224 | 46.41 | -0.01 | 2025-10-10 |
| 42 | C00093 | BNP PARIBAS | 20,401,162 | -330,220 | 1.52 | -0.02 | 2025-10-10 |
| 43 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,103,017 | -357,456 | 0.08 | -0.03 | 2025-10-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,848 | -429,565 | 0.00 | -0.03 | 2025-10-10 |
| 44 | Total changed named holdings | 854,752,206 | -10,000 | 63.70 | -0.00 | ||
| 177 | Unchanged named holdings | 485,065,042 | 0 | 36.15 | 0.00 | ||
| 221 | Total named holdings | 1,339,817,248 | -10,000 | 99.85 | 0.00 | ||
| 88 | Unnamed Investor Participants | 673,600 | 0 | 0.05 | 0.00 | ||
| 309 | Total securities in CCASS | 1,340,490,848 | -10,000 | 99.90 | -0.00 | ||
| Securities not in CCASS | 1,319,892 | 10,000 | 0.10 | 0.00 | |||
| Issued securities | 1,341,810,740 | 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 | 3,897,812 |
| Turnover | 71,555,865 |
| Average price | 18.358 |
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