CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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. | 386,267,974 | 2,104,166 | 7.67 | 0.04 | 2022-04-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,052,321 | 2,010,132 | 12.91 | 0.04 | 2022-04-26 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,046,361 | 782,000 | 4.77 | 0.02 | 2022-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,941,849 | 664,000 | 0.28 | 0.01 | 2022-04-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,704,000 | 520,000 | 0.21 | 0.01 | 2022-04-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,338,000 | 186,000 | 0.19 | 0.00 | 2022-04-26 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,341,200 | 124,000 | 0.32 | 0.00 | 2022-04-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 4,858,599 | 102,000 | 0.10 | 0.00 | 2022-04-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,801 | 52,000 | 0.07 | 0.00 | 2022-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,337,200 | 48,000 | 0.21 | 0.00 | 2022-04-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,552,000 | 32,000 | 0.43 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 23,910,437 | 30,000 | 0.47 | 0.00 | 2022-04-26 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,768,000 | 30,000 | 0.19 | 0.00 | 2022-04-26 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,332,000 | 30,000 | 0.19 | 0.00 | 2022-04-26 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,146,000 | 30,000 | 0.06 | 0.00 | 2022-04-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,014,000 | 30,000 | 0.02 | 0.00 | 2022-04-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,000 | 22,000 | 0.00 | 0.00 | 2022-04-26 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 547,234 | 22,000 | 0.01 | 0.00 | 2022-04-26 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,332,000 | 20,000 | 0.03 | 0.00 | 2022-04-26 | |
| 20 | C00074 | DEUTSCHE BANK AG | 1,275,000 | 20,000 | 0.03 | 0.00 | 2022-04-26 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 742,000 | 18,000 | 0.01 | 0.00 | 2022-04-26 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,386,000 | 16,000 | 0.05 | 0.00 | 2022-04-26 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,941,000 | 12,000 | 0.16 | 0.00 | 2022-04-26 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,104,757 | 10,000 | 0.04 | 0.00 | 2022-04-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,698,000 | 10,000 | 0.15 | 0.00 | 2022-04-26 | |
| 26 | B01209 | MASON SECURITIES LTD | 1,742,000 | 10,000 | 0.03 | 0.00 | 2022-04-26 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,528,000 | 10,000 | 0.09 | 0.00 | 2022-04-26 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,698,948 | 2,000 | 0.09 | 0.00 | 2022-04-26 | |
| 31 | B01610 | KGI ASIA LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2022-04-26 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,362 | -132 | 0.00 | -0.00 | 2022-04-26 | |
| 33 | C00093 | BNP PARIBAS | 30,230,293 | -166 | 0.60 | -0.00 | 2022-04-26 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,474 | -2,000 | 0.04 | -0.00 | 2022-04-26 | |
| 35 | B01995 | GARY CHENG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2022-04-26 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,232,000 | -6,000 | 0.02 | -0.00 | 2022-04-26 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2022-04-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,066,750 | -10,000 | 0.06 | -0.00 | 2022-04-26 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,668,000 | -10,000 | 0.79 | -0.00 | 2022-04-26 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,052,042 | -10,000 | 0.20 | -0.00 | 2022-04-26 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -10,000 | 0.01 | -0.00 | 2022-04-26 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 1,104,000 | -10,000 | 0.02 | -0.00 | 2022-04-26 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 822,000 | -12,000 | 0.02 | -0.00 | 2022-04-26 | |
| 45 | B01904 | VALUABLE CAPITAL LTD | 648,000 | -12,000 | 0.01 | -0.00 | 2022-04-26 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,708,000 | -14,000 | 0.11 | -0.00 | 2022-04-26 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,616,000 | -16,000 | 0.27 | -0.00 | 2022-04-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,600,000 | -16,000 | 0.03 | -0.00 | 2022-04-26 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2022-04-26 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,234,000 | -20,000 | 0.62 | -0.00 | 2022-04-26 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,815,570 | -26,000 | 1.29 | -0.00 | 2022-04-26 | |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 78,000 | -40,000 | 0.00 | -0.00 | 2022-04-26 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,386,000 | -48,000 | 0.21 | -0.00 | 2022-04-26 | |
| 54 | B02175 | WEBULL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.00 | 2022-04-26 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -54,000 | 0.00 | -0.00 | 2022-04-26 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,178,200 | -64,000 | 0.22 | -0.00 | 2022-04-26 | |
| 57 | B01885 | HAFOO SECURITIES LTD | 2,480,000 | -74,000 | 0.05 | -0.00 | 2022-04-26 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 662,392,091 | -110,000 | 13.15 | -0.00 | 2022-04-26 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,535,000 | -148,000 | 0.11 | -0.00 | 2022-04-26 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 270,000 | -200,000 | 0.01 | -0.00 | 2022-04-26 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,742,000 | -388,000 | 0.23 | -0.01 | 2022-04-26 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,400 | -572,000 | 0.02 | -0.01 | 2022-04-26 | |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 519,542,411 | -732,000 | 10.32 | -0.01 | 2022-04-26 | |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,231,896 | -4,268,000 | 4.61 | -0.08 | 2022-04-26 | |
| 64 | Total changed named holdings | 3,113,039,170 | 0 | 61.82 | 0.00 | |||
| 157 | Unchanged named holdings | 626,805,493 | 0 | 12.45 | 0.00 | |||
| 221 | Total named holdings | 3,739,844,663 | 0 | 74.27 | 0.00 | |||
| 16 | Unnamed Investor Participants | 5,038,250 | 0 | 0.10 | 0.00 | |||
| 237 | Total securities in CCASS | 3,744,882,913 | 0 | 74.37 | 0.00 | |||
| Securities not in CCASS | 1,290,918,939 | 0 | 25.63 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 14,470,132 |
| Turnover | 54,604,188 |
| Average price | 3.774 |
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