Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-01-27 to 2026-01-28
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. | 40,690,133 | 371,368 | 4.84 | 0.04 | 2026-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,257 | 190,040 | 0.11 | 0.02 | 2026-01-28 | |
| 3 | C00093 | BNP PARIBAS | 8,658,436 | 110,716 | 1.03 | 0.01 | 2026-01-28 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,907,504 | 55,000 | 1.53 | 0.01 | 2026-01-28 | |
| 5 | C00111 | SOCIETE GENERALE | 54,000 | 52,000 | 0.01 | 0.01 | 2026-01-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,917,459 | 38,000 | 4.63 | 0.00 | 2026-01-28 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 124,622,823 | 27,668 | 14.81 | 0.00 | 2026-01-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,481,000 | 19,000 | 0.29 | 0.00 | 2026-01-28 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,474,081 | 19,000 | 3.27 | 0.00 | 2026-01-28 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 461,000 | 12,000 | 0.05 | 0.00 | 2026-01-28 | |
| 11 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 753,000 | 11,000 | 0.09 | 0.00 | 2026-01-28 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,560,722 | 8,000 | 0.30 | 0.00 | 2026-01-28 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 598,000 | 6,000 | 0.07 | 0.00 | 2026-01-28 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2026-01-28 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 199,000 | 5,000 | 0.02 | 0.00 | 2026-01-28 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 395,000 | 3,000 | 0.05 | 0.00 | 2026-01-28 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,399,000 | 2,000 | 0.40 | 0.00 | 2026-01-28 | |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 342,000 | 1,000 | 0.04 | 0.00 | 2026-01-28 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2026-01-28 | |
| 20 | B02159 | USMART SECURITIES LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2026-01-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 459 | -124 | 0.00 | -0.00 | 2026-01-28 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2026-01-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,384,453 | -2,000 | 54.01 | -0.00 | 2026-01-28 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 584,000 | -3,000 | 0.07 | -0.00 | 2026-01-28 | |
| 25 | C00016 | DBS BANK LTD | 25,627,000 | -4,000 | 3.05 | -0.00 | 2026-01-28 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,000 | -5,000 | 0.02 | -0.00 | 2026-01-28 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 403,200 | -6,000 | 0.05 | -0.00 | 2026-01-28 | |
| 28 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 160,000 | -8,000 | 0.02 | -0.00 | 2026-01-28 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,156,200 | -8,334 | 1.33 | -0.00 | 2026-01-28 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 203,000 | -10,000 | 0.02 | -0.00 | 2026-01-28 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,831 | -10,000 | 0.16 | -0.00 | 2026-01-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 297,000 | -10,000 | 0.04 | -0.00 | 2026-01-28 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,196,000 | -10,000 | 0.14 | -0.00 | 2026-01-28 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -16,000 | 0.37 | -0.00 | 2026-01-28 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,000 | -18,000 | 0.05 | -0.00 | 2026-01-28 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,005 | -27,000 | 0.01 | -0.00 | 2026-01-28 | |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,562,000 | -61,000 | 0.30 | -0.01 | 2026-01-28 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,046,618 | -228,334 | 2.98 | -0.03 | 2026-01-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 0 | -500,000 | 0.00 | -0.06 | 2026-01-28 | |
| 39 | Total changed named holdings | 792,411,181 | 10,000 | 94.20 | 0.00 | |||
| 93 | Unchanged named holdings | 47,007,889 | 0 | 5.59 | 0.00 | |||
| 132 | Total named holdings | 839,419,070 | 10,000 | 99.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 140 | Total securities in CCASS | 840,817,070 | 10,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 424,868 | -10,000 | 0.05 | -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 | 2026-01-26 |
| Volume | 1,681,876 |
| Turnover | 30,306,897 |
| Average price | 18.020 |
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