SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2025-11-07 to 2025-11-10
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. | 116,378,945 | 17,043,293 | 8.67 | 1.27 | 2025-11-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,893,043 | 1,065,200 | 12.51 | 0.08 | 2025-11-10 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,869 | 495,068 | 0.04 | 0.04 | 2025-11-10 | |
| 4 | C00111 | SOCIETE GENERALE | 695,490 | 193,600 | 0.05 | 0.01 | 2025-11-10 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,105,300 | 34,400 | 22.81 | 0.00 | 2025-11-10 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 82,800 | 15,600 | 0.01 | 0.00 | 2025-11-10 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 805,404 | 4,800 | 0.06 | 0.00 | 2025-11-10 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 517,068 | 3,200 | 0.04 | 0.00 | 2025-11-10 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 13,200 | 800 | 0.00 | 0.00 | 2025-11-10 | |
| 10 | B01173 | RIFA SECURITIES LTD | 4,800 | 400 | 0.00 | 0.00 | 2025-11-10 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 32,544 | 144 | 0.00 | 0.00 | 2025-11-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 168,796 | 94 | 0.01 | 0.00 | 2025-11-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,600 | -400 | 0.01 | -0.00 | 2025-11-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 12,800 | -400 | 0.00 | -0.00 | 2025-11-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 217,628 | -400 | 0.02 | -0.00 | 2025-11-10 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,079,507 | -400 | 0.08 | -0.00 | 2025-11-10 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,800 | -400 | 0.00 | -0.00 | 2025-11-10 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 400 | -400 | 0.00 | -0.00 | 2025-11-10 | |
| 19 | B01252 | CORPORATE BROKERS LTD | 36,800 | -800 | 0.00 | -0.00 | 2025-11-10 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,400 | -800 | 0.00 | -0.00 | 2025-11-10 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 79,200 | -1,200 | 0.01 | -0.00 | 2025-11-10 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 950,000 | -1,600 | 0.07 | -0.00 | 2025-11-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,438,817 | -2,000 | 0.11 | -0.00 | 2025-11-10 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 64,400 | -2,400 | 0.00 | -0.00 | 2025-11-10 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 8,800 | -2,400 | 0.00 | -0.00 | 2025-11-10 | |
| 26 | C00074 | DEUTSCHE BANK AG | 7,237,139 | -2,790 | 0.54 | -0.00 | 2025-11-10 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 216,400 | -2,800 | 0.02 | -0.00 | 2025-11-10 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,200 | -2,800 | 0.03 | -0.00 | 2025-11-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,925,500 | -3,200 | 0.22 | -0.00 | 2025-11-10 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 208,300 | -3,200 | 0.02 | -0.00 | 2025-11-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,200 | 0.00 | -0.00 | 2025-11-10 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,200 | -3,600 | 0.06 | -0.00 | 2025-11-10 | |
| 33 | C00016 | DBS BANK LTD | 3,009,419 | -3,730 | 0.22 | -0.00 | 2025-11-10 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 460,800 | -6,000 | 0.03 | -0.00 | 2025-11-10 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,600 | -7,600 | 0.01 | -0.00 | 2025-11-10 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,470 | -8,000 | 0.04 | -0.00 | 2025-11-10 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,900,560 | -9,200 | 0.51 | -0.00 | 2025-11-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 873,562 | -10,000 | 0.07 | -0.00 | 2025-11-10 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,400,220 | -13,200 | 0.10 | -0.00 | 2025-11-10 | |
| 40 | B01130 | BOCI SECURITIES LTD | 3,244,863 | -15,200 | 0.24 | -0.00 | 2025-11-10 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2025-11-10 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,187 | -26,400 | 0.15 | -0.00 | 2025-11-10 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,729,233 | -35,600 | 0.95 | -0.00 | 2025-11-10 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,307,470 | -42,000 | 0.17 | -0.00 | 2025-11-10 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 858,800 | -60,800 | 0.06 | -0.00 | 2025-11-10 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,133,515 | -79,614 | 0.16 | -0.01 | 2025-11-10 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,186 | -86,311 | 0.03 | -0.01 | 2025-11-10 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,956,545 | -94,400 | 2.46 | -0.01 | 2025-11-10 | |
| 49 | C00093 | BNP PARIBAS | 9,342,918 | -135,938 | 0.70 | -0.01 | 2025-11-10 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 966,564 | -201,200 | 0.07 | -0.01 | 2025-11-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 10,904,874 | -262,400 | 0.81 | -0.02 | 2025-11-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 605,653,839 | -17,703,816 | 45.14 | -1.32 | 2025-11-10 | |
| 52 | Total changed named holdings | 1,306,031,375 | 0 | 97.33 | 0.00 | |||
| 162 | Unchanged named holdings | 33,789,873 | 0 | 2.52 | 0.00 | |||
| 214 | Total named holdings | 1,339,821,248 | 0 | 99.85 | 0.00 | |||
| 88 | Unnamed Investor Participants | 680,400 | 0 | 0.05 | 0.00 | |||
| 302 | Total securities in CCASS | 1,340,501,648 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,309,092 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-06 |
| Volume | 5,107,038 |
| Turnover | 101,017,716 |
| Average price | 19.780 |
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