BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
CCASS holding changes from 2023-07-04 to 2023-08-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,906,861 | 4,102,000 | 11.10 | 0.49 | 2023-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,591,499 | 1,037,555 | 6.88 | 0.12 | 2023-08-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,989,000 | 686,000 | 1.43 | 0.08 | 2023-08-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,293,310 | 208,000 | 0.39 | 0.02 | 2023-07-27 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 333,000 | 103,090 | 0.04 | 0.01 | 2023-07-27 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 374,120 | 45,000 | 0.04 | 0.01 | 2023-08-01 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 541,220 | 32,000 | 0.06 | 0.00 | 2023-07-05 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 783,303 | 27,000 | 0.09 | 0.00 | 2023-08-02 | |
| 9 | C00111 | SOCIETE GENERALE | 66,355 | 22,359 | 0.01 | 0.00 | 2023-08-02 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2023-08-02 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,020 | 10,000 | 0.02 | 0.00 | 2023-07-18 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,149 | 9,000 | 0.05 | 0.00 | 2023-07-25 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,839 | 5,166 | 0.00 | 0.00 | 2023-07-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 321,046 | 5,000 | 0.04 | 0.00 | 2023-07-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,430 | 5,000 | 0.01 | 0.00 | 2023-08-02 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 150,000 | 5,000 | 0.02 | 0.00 | 2023-07-18 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2023-07-25 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,060 | 3,000 | 0.03 | 0.00 | 2023-07-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 3,000 | 0.01 | 0.00 | 2023-07-05 | |
| 20 | C00093 | BNP PARIBAS | 889,386 | 2,537 | 0.11 | 0.00 | 2023-08-02 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,687,600 | 2,000 | 0.32 | 0.00 | 2023-07-31 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-07-24 | |
| 24 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 8,233 | 2,000 | 0.00 | 0.00 | 2023-08-02 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 354,360 | 1,000 | 0.04 | 0.00 | 2023-07-18 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 849,723 | 1,000 | 0.10 | 0.00 | 2023-08-02 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 45,000 | 1,000 | 0.01 | 0.00 | 2023-07-28 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2023-07-11 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,056,362 | -94 | 0.25 | -0.00 | 2023-08-02 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 73 | -183 | 0.00 | -0.00 | 2023-07-25 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2023-07-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,270 | -1,000 | 0.01 | -0.00 | 2023-07-13 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2023-07-19 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 132,000 | -1,000 | 0.02 | -0.00 | 2023-07-10 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,094 | -1,000 | 0.00 | -0.00 | 2023-07-18 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 733,890 | -2,000 | 0.09 | -0.00 | 2023-08-01 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2023-07-24 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2023-07-05 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,570 | -4,000 | 0.03 | -0.00 | 2023-07-27 | |
| 40 | B01904 | VALUABLE CAPITAL LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2023-08-02 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,600 | -6,000 | 0.01 | -0.00 | 2023-07-10 | |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -7,000 | 0.00 | -0.00 | 2023-07-24 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,238,012 | -8,000 | 0.15 | -0.00 | 2023-07-27 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 731,210 | -8,000 | 0.09 | -0.00 | 2023-08-01 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 179,865 | -10,000 | 0.02 | -0.00 | 2023-07-24 | |
| 46 | B01967 | YUNFENG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-07-05 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,033 | -17,000 | 0.14 | -0.00 | 2023-08-02 | |
| 48 | B01610 | KGI ASIA LTD | 1,263,047 | -27,000 | 0.15 | -0.00 | 2023-07-14 | |
| 49 | B01184 | QUAM SECURITIES LTD | 3,040 | -28,000 | 0.00 | -0.00 | 2023-08-02 | |
| 50 | C00074 | DEUTSCHE BANK AG | 0 | -32,000 | 0.00 | -0.00 | 2023-07-14 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,883 | -57,000 | 0.00 | -0.01 | 2023-07-28 | |
| 52 | B01130 | BOCI SECURITIES LTD | 7,350,945 | -63,000 | 0.88 | -0.01 | 2023-08-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,409 | -91,000 | 0.02 | -0.01 | 2023-08-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 44,000 | -96,000 | 0.01 | -0.01 | 2023-08-01 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,484,949 | -116,000 | 0.42 | -0.01 | 2023-08-02 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 690,574 | -138,000 | 0.08 | -0.02 | 2023-08-02 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,415,163 | -169,000 | 1.12 | -0.02 | 2023-08-02 | |
| 58 | C00010 | CITIBANK N.A. | 12,316,615 | -675,038 | 1.47 | -0.08 | 2023-08-02 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,099,000 | -1,053,747 | 0.37 | -0.13 | 2023-08-02 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,127,313 | -1,765,645 | 1.33 | -0.21 | 2023-08-02 | |
| 61 | C00016 | DBS BANK LTD | 942,000 | -1,944,000 | 0.11 | -0.23 | 2023-07-12 | |
| 61 | Total changed named holdings | 230,783,431 | 0 | 27.57 | 0.00 | |||
| 70 | Unchanged named holdings | 5,737,978 | 0 | 0.69 | 0.00 | |||
| 131 | Total named holdings | 236,521,409 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 24,362 | 0 | 0.00 | 0.00 | |||
| 134 | Total securities in CCASS | 236,545,771 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,554,229 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-07-03 |
| Last trading date | 2023-07-31 |
| Volume | 21,597,149 |
| Turnover | 294,814,535 |
| Average price | 13.651 |
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