CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-01-29 to 2026-01-30
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 | 2,333,945,274 | 8,678,000 | 20.26 | 0.08 | 2026-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 734,003,806 | 7,871,208 | 6.37 | 0.07 | 2026-01-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,097,964,498 | 4,606,839 | 9.53 | 0.04 | 2026-01-30 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,580,698 | 4,224,129 | 0.14 | 0.04 | 2026-01-30 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,686,245 | 3,682,000 | 0.57 | 0.03 | 2026-01-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,205,184 | 2,454,594 | 0.08 | 0.02 | 2026-01-30 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,642,672 | 1,978,320 | 0.09 | 0.02 | 2026-01-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,237,580,447 | 693,426 | 19.42 | 0.01 | 2026-01-30 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,035,291 | 648,000 | 0.04 | 0.01 | 2026-01-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,032,917 | 533,000 | 0.22 | 0.00 | 2026-01-30 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,332,240 | 426,000 | 0.38 | 0.00 | 2026-01-30 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,695,528 | 398,000 | 0.08 | 0.00 | 2026-01-30 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,208,589 | 254,000 | 0.02 | 0.00 | 2026-01-30 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,601,486 | 108,000 | 0.01 | 0.00 | 2026-01-30 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,039,200 | 22,000 | 0.01 | 0.00 | 2026-01-30 | |
| 16 | B01832 | MIZUHO SECURITIES ASIA LTD | 28,110 | 16,000 | 0.00 | 0.00 | 2026-01-30 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,064,760 | 14,000 | 0.02 | 0.00 | 2026-01-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,404,800 | 10,000 | 0.07 | 0.00 | 2026-01-30 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,236,320 | 8,400 | 0.10 | 0.00 | 2026-01-30 | |
| 20 | B02175 | WEBULL SECURITIES LTD | 182,240 | 6,000 | 0.00 | 0.00 | 2026-01-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,612,840 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 83,600 | 4,000 | 0.00 | 0.00 | 2026-01-30 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 830,480 | 2,000 | 0.01 | 0.00 | 2026-01-30 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 453,600 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,358 | 260 | 0.00 | 0.00 | 2026-01-30 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819 | -38 | 0.00 | -0.00 | 2026-01-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 19,332 | -1,034 | 0.00 | -0.00 | 2026-01-30 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 6,753 | -1,250 | 0.00 | -0.00 | 2026-01-30 | |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 21,600 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 712,960 | -2,000 | 0.01 | -0.00 | 2026-01-30 | |
| 31 | B02019 | GEO SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,760 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 33 | B01567 | PRIME SECURITIES LTD | 26,800 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 83,920 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,486,860 | -4,000 | 0.06 | -0.00 | 2026-01-30 | |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 338,560 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 27,200 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 38 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 202,720 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 40 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2026-01-30 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 368,720 | -6,000 | 0.00 | -0.00 | 2026-01-30 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,774,880 | -6,000 | 0.18 | -0.00 | 2026-01-30 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,800 | -6,000 | 0.01 | -0.00 | 2026-01-30 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,926,200 | -6,000 | 0.03 | -0.00 | 2026-01-30 | |
| 46 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 47 | B01665 | WINSOME STOCK CO LTD | 38,400 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 48 | B02102 | ZINVEST GLOBAL LTD | 112,080 | -8,000 | 0.00 | -0.00 | 2026-01-30 | |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 101,040 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 878,400 | -10,000 | 0.01 | -0.00 | 2026-01-30 | |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,640 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 57,360 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 38,880 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 55 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,643,280 | -10,000 | 0.04 | -0.00 | 2026-01-30 | |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 127,840 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,760 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 92,240 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,091,840 | -12,000 | 0.01 | -0.00 | 2026-01-30 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 63,680 | -12,000 | 0.00 | -0.00 | 2026-01-30 | |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.00 | 2026-01-30 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 175,040 | -14,000 | 0.00 | -0.00 | 2026-01-30 | |
| 64 | C00016 | DBS BANK LTD | 23,940,457 | -14,000 | 0.21 | -0.00 | 2026-01-30 | |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 224,400 | -14,000 | 0.00 | -0.00 | 2026-01-30 | |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 352,560 | -16,000 | 0.00 | -0.00 | 2026-01-30 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,723,618 | -17,120 | 0.04 | -0.00 | 2026-01-30 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 87,792 | -18,000 | 0.00 | -0.00 | 2026-01-30 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 194,640 | -18,000 | 0.00 | -0.00 | 2026-01-30 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 416,320 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 73,360 | -20,000 | 0.00 | -0.00 | 2026-01-30 | |
| 73 | B01680 | SUCCESS SECURITIES LTD | 3,864 | -21,620 | 0.00 | -0.00 | 2026-01-30 | |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 92,800 | -22,000 | 0.00 | -0.00 | 2026-01-30 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 2,007,760 | -22,000 | 0.02 | -0.00 | 2026-01-30 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 53,200 | -30,000 | 0.00 | -0.00 | 2026-01-30 | |
| 77 | B01351 | WING FUNG SECURITIES LTD | 111,680 | -30,000 | 0.00 | -0.00 | 2026-01-30 | |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 473,280 | -32,000 | 0.00 | -0.00 | 2026-01-30 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 150,000 | -32,000 | 0.00 | -0.00 | 2026-01-30 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 58,240 | -32,800 | 0.00 | -0.00 | 2026-01-30 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,212,960 | -38,000 | 0.01 | -0.00 | 2026-01-30 | |
| 82 | B01209 | MASON SECURITIES LTD | 191,680 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 83 | B01741 | SINOMAX SECURITIES LTD | 125,520 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 144,844 | -54,000 | 0.00 | -0.00 | 2026-01-30 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 171,360 | -54,000 | 0.00 | -0.00 | 2026-01-30 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,907,570 | -54,950 | 0.05 | -0.00 | 2026-01-30 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,972,640 | -56,000 | 0.03 | -0.00 | 2026-01-30 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 670,339 | -58,000 | 0.01 | -0.00 | 2026-01-30 | |
| 89 | B02096 | AFG SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2026-01-30 | |
| 90 | C00111 | SOCIETE GENERALE | 4,529,201 | -61,180 | 0.04 | -0.00 | 2026-01-30 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 196,480 | -72,000 | 0.00 | -0.00 | 2026-01-30 | |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -82,000 | 0.00 | -0.00 | 2026-01-30 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,349,760 | -84,000 | 0.04 | -0.00 | 2026-01-30 | |
| 94 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,270,640 | -92,000 | 0.01 | -0.00 | 2026-01-30 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,813,710 | -96,000 | 0.03 | -0.00 | 2026-01-30 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,546,165 | -100,000 | 0.05 | -0.00 | 2026-01-30 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 167,280 | -104,000 | 0.00 | -0.00 | 2026-01-30 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,548,960 | -123,200 | 0.02 | -0.00 | 2026-01-30 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,040 | -124,000 | 0.01 | -0.00 | 2026-01-30 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 301,733 | -128,000 | 0.00 | -0.00 | 2026-01-30 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 2,075,183 | -130,000 | 0.02 | -0.00 | 2026-01-30 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,730,533 | -156,000 | 0.10 | -0.00 | 2026-01-30 | |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,402,335 | -182,000 | 3.23 | -0.00 | 2026-01-30 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,430,340 | -182,000 | 0.04 | -0.00 | 2026-01-30 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,900,889 | -184,000 | 0.02 | -0.00 | 2026-01-30 | |
| 106 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,198,960 | -184,000 | 0.01 | -0.00 | 2026-01-30 | |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 213,040 | -186,000 | 0.00 | -0.00 | 2026-01-30 | |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 6,000 | -206,000 | 0.00 | -0.00 | 2026-01-30 | |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,818,241 | -210,000 | 0.03 | -0.00 | 2026-01-30 | |
| 110 | B01610 | KGI ASIA LTD | 1,599,394 | -214,000 | 0.01 | -0.00 | 2026-01-30 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,503,889 | -232,000 | 0.01 | -0.00 | 2026-01-30 | |
| 112 | B02195 | LONG BRIDGE HK LTD | 2,950,659 | -236,100 | 0.03 | -0.00 | 2026-01-30 | |
| 113 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,439,840 | -281,680 | 0.01 | -0.00 | 2026-01-30 | |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,110,160 | -290,000 | 0.01 | -0.00 | 2026-01-30 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,252,362 | -315,520 | 0.10 | -0.00 | 2026-01-30 | |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,134,400 | -334,000 | 0.02 | -0.00 | 2026-01-30 | |
| 117 | B01695 | DAH SING SECURITIES LTD | 3,901,044 | -362,000 | 0.03 | -0.00 | 2026-01-30 | |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,274,686 | -395,200 | 0.04 | -0.00 | 2026-01-30 | |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 6,540,447 | -399,200 | 0.06 | -0.00 | 2026-01-30 | |
| 120 | B01183 | CHONG HING SECURITIES LTD | 1,889,840 | -399,440 | 0.02 | -0.00 | 2026-01-30 | |
| 121 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,615,124 | -516,000 | 0.10 | -0.00 | 2026-01-30 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 2,689,558,283 | -558,820 | 23.34 | -0.00 | 2026-01-30 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,511,792 | -610,000 | 0.13 | -0.01 | 2026-01-30 | |
| 124 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,461,151 | -636,000 | 0.06 | -0.01 | 2026-01-30 | |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,653,044 | -718,000 | 0.14 | -0.01 | 2026-01-30 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 16,277,837 | -771,400 | 0.14 | -0.01 | 2026-01-30 | |
| 127 | B01130 | BOCI SECURITIES LTD | 162,159,906 | -1,023,213 | 1.41 | -0.01 | 2026-01-30 | |
| 128 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,810,682 | -1,186,550 | 0.57 | -0.01 | 2026-01-30 | |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,251,670 | -1,281,280 | 1.84 | -0.01 | 2026-01-30 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 1,748,874 | -2,570,762 | 0.02 | -0.02 | 2026-01-30 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,551,685 | -4,255,146 | 7.36 | -0.04 | 2026-01-30 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,805,059 | -5,140,066 | 0.57 | -0.04 | 2026-01-30 | |
| 133 | C00093 | BNP PARIBAS | 77,325,887 | -10,144,607 | 0.67 | -0.09 | 2026-01-30 | |
| 133 | Total changed named holdings | 11,355,002,436 | 2,000 | 98.55 | 0.00 | |||
| 123 | Unchanged named holdings | 159,144,298 | 0 | 1.38 | 0.00 | |||
| 256 | Total named holdings | 11,514,146,734 | 2,000 | 99.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,455,240 | -2,000 | 0.02 | -0.00 | |||
| 300 | Total securities in CCASS | 11,516,601,974 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 5,849,758 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 11,522,451,732 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-28 |
| Volume | 232,045,433 |
| Turnover | 2,424,909,963 |
| Average price | 10.450 |
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