CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | C00074 | DEUTSCHE BANK AG | 40,963,341 | 4,569,728 | 0.65 | 0.07 | 2021-08-03 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,521,000 | 404,500 | 0.06 | 0.01 | 2021-08-03 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,105,500 | 245,000 | 0.80 | 0.00 | 2021-08-03 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,453,474 | 180,500 | 3.19 | 0.00 | 2021-08-03 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,103,500 | 120,000 | 0.02 | 0.00 | 2021-08-03 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,855,000 | 116,000 | 0.06 | 0.00 | 2021-08-03 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,000 | 60,000 | 0.04 | 0.00 | 2021-08-03 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,178,500 | 31,000 | 1.75 | 0.00 | 2021-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,239,000 | 30,000 | 0.04 | 0.00 | 2021-08-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,500 | 25,000 | 0.00 | 0.00 | 2021-08-03 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 101,500 | 20,000 | 0.00 | 0.00 | 2021-08-03 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,674,084 | 12,000 | 0.46 | 0.00 | 2021-08-03 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,308,000 | 10,000 | 0.08 | 0.00 | 2021-08-03 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,989,000 | 8,500 | 1.46 | 0.00 | 2021-08-03 | |
| 15 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 8,500 | 8,500 | 0.00 | 0.00 | 2021-08-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,133,500 | 3,000 | 0.10 | 0.00 | 2021-08-03 | |
| 17 | C00093 | BNP PARIBAS | 7,887,402 | 2,500 | 0.13 | 0.00 | 2021-08-03 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 391,000 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 509,500 | 1,000 | 0.01 | 0.00 | 2021-08-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,268 | -227 | 0.00 | -0.00 | 2021-08-03 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 210,000 | -2,000 | 0.00 | -0.00 | 2021-08-03 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 802,972 | -4,500 | 0.01 | -0.00 | 2021-08-03 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,083,000 | -7,500 | 0.06 | -0.00 | 2021-08-03 | |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 137,998 | -8,000 | 0.00 | -0.00 | 2021-08-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 31,235,284 | -12,000 | 0.50 | -0.00 | 2021-08-03 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,150,500 | -14,500 | 0.05 | -0.00 | 2021-08-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 7,901,171 | -43,500 | 0.13 | -0.00 | 2021-08-03 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,500 | -50,000 | 0.02 | -0.00 | 2021-08-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,280 | -70,000 | 0.08 | -0.00 | 2021-08-03 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,651,137 | -88,500 | 0.33 | -0.00 | 2021-08-03 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,435,924 | -253,000 | 0.02 | -0.00 | 2021-08-03 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -518,000 | 0.00 | -0.01 | 2021-08-03 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,456,307 | -536,500 | 0.23 | -0.01 | 2021-08-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,906,247 | -1,004,874 | 0.13 | -0.02 | 2021-08-03 | |
| 36 | C00010 | CITIBANK N.A. | 96,087,756 | -1,466,294 | 1.53 | -0.02 | 2021-08-03 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,732,800 | -1,767,833 | 6.51 | -0.03 | 2021-08-03 | |
| 37 | Total changed named holdings | 1,159,514,945 | 0 | 18.46 | 0.00 | |||
| 157 | Unchanged named holdings | 1,093,739,738 | 0 | 17.41 | 0.00 | |||
| 194 | Total named holdings | 2,253,254,683 | 0 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 400,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 2,253,654,683 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,855,778 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 7,615,773 |
| Turnover | 31,562,371 |
| Average price | 4.144 |
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