BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| 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 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,490,003 | 702,000 | 0.18 | 0.08 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,208,000 | 141,000 | 7.31 | 0.02 | 2026-02-02 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,370,091 | 75,000 | 0.28 | 0.01 | 2026-02-02 | |
| 4 | C00093 | BNP PARIBAS | 229,995 | 68,000 | 0.03 | 0.01 | 2026-02-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,443,021 | 24,000 | 0.41 | 0.00 | 2026-02-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,029,875 | 13,000 | 0.48 | 0.00 | 2026-02-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,734,241 | 3,000 | 0.21 | 0.00 | 2026-02-02 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 478,000 | 2,000 | 0.06 | 0.00 | 2026-02-02 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,273,100 | 1,000 | 10.78 | 0.00 | 2026-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 514,100 | 1,000 | 0.06 | 0.00 | 2026-02-02 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 337,601 | -5,000 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,832,815 | -6,000 | 0.34 | -0.00 | 2026-02-02 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,367,878 | -7,000 | 0.16 | -0.00 | 2026-02-02 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,459,349 | -16,000 | 0.29 | -0.00 | 2026-02-02 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,392,820 | -31,000 | 0.17 | -0.00 | 2026-02-02 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 57,000 | -75,000 | 0.01 | -0.01 | 2026-02-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,972,851 | -89,000 | 4.06 | -0.01 | 2026-02-02 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,522,010 | -227,000 | 0.18 | -0.03 | 2026-02-02 | |
| 23 | C00010 | CITIBANK N.A. | 9,078,460 | -563,000 | 1.08 | -0.07 | 2026-02-02 | |
| 23 | Total changed named holdings | 218,964,210 | 0 | 26.16 | 0.00 | |||
| 97 | Unchanged named holdings | 17,545,932 | 0 | 2.10 | 0.00 | |||
| 120 | Total named holdings | 236,510,142 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 236,544,142 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,858 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 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 | 2026-01-29 |
| Volume | 1,213,000 |
| Turnover | 10,360,170 |
| Average price | 8.541 |
Webb-site Database - Powered By Linux Group