Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-01-21 to 2026-01-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,341,388 | 305,180 | 53.77 | 0.04 | 2026-01-22 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 124,781,916 | 92,661 | 14.83 | 0.01 | 2026-01-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,946,459 | 49,000 | 4.63 | 0.01 | 2026-01-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,000 | 14,000 | 0.01 | 0.00 | 2026-01-22 | |
| 5 | B01267 | WINFULL SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2026-01-22 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,278,600 | 8,000 | 0.87 | 0.00 | 2026-01-22 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 674,000 | 6,000 | 0.08 | 0.00 | 2026-01-22 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 214,000 | 1,000 | 0.03 | 0.00 | 2026-01-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,000 | 1,000 | 0.02 | 0.00 | 2026-01-22 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 1,000 | 0.01 | 0.00 | 2026-01-22 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 710 | -178 | 0.00 | -0.00 | 2026-01-22 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2026-01-22 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-01-22 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-01-22 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2026-01-22 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,019 | -2,000 | 0.13 | -0.00 | 2026-01-22 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 727,000 | -2,000 | 0.09 | -0.00 | 2026-01-22 | |
| 18 | C00016 | DBS BANK LTD | 25,596,000 | -4,000 | 3.04 | -0.00 | 2026-01-22 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 92,000 | -4,000 | 0.01 | -0.00 | 2026-01-22 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,797,359 | -4,832 | 1.40 | -0.00 | 2026-01-22 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -8,000 | 0.17 | -0.00 | 2026-01-22 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,121,000 | -9,000 | 0.37 | -0.00 | 2026-01-22 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2026-01-22 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5 | -11,000 | 0.00 | -0.00 | 2026-01-22 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,818,504 | -13,000 | 1.52 | -0.00 | 2026-01-22 | |
| 26 | C00093 | BNP PARIBAS | 8,555,516 | -18,000 | 1.02 | -0.00 | 2026-01-22 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,236,000 | -18,000 | 0.15 | -0.00 | 2026-01-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,263,685 | -64,831 | 3.00 | -0.01 | 2026-01-22 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,504,081 | -112,000 | 3.27 | -0.01 | 2026-01-22 | |
| 30 | C00010 | CITIBANK N.A. | 39,698,823 | -202,000 | 4.72 | -0.02 | 2026-01-22 | |
| 30 | Total changed named holdings | 783,938,065 | 0 | 93.19 | 0.00 | |||
| 102 | Unchanged named holdings | 55,244,832 | 0 | 6.57 | 0.00 | |||
| 132 | Total named holdings | 839,182,897 | 0 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 140 | Total securities in CCASS | 840,580,897 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 661,041 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 841,241,938 | 0 | 100.00 | 0.00 | 16-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-20 |
| Volume | 849,996 |
| Turnover | 14,508,032 |
| Average price | 17.068 |
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