CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,110,212,098 | 12,247,600 | 9.64 | 0.11 | 2026-02-02 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,678,896 | 11,473,712 | 0.18 | 0.10 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,243,014,211 | 5,433,764 | 19.47 | 0.05 | 2026-02-02 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,940,106 | 4,940,106 | 0.04 | 0.04 | 2026-02-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,017,814 | 4,437,116 | 0.17 | 0.04 | 2026-02-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,364,716 | 2,113,046 | 1.86 | 0.02 | 2026-02-02 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,990,032 | 1,179,350 | 0.58 | 0.01 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,559,291 | 524,000 | 0.05 | 0.00 | 2026-02-02 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,209,528 | 514,000 | 0.09 | 0.00 | 2026-02-02 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,956,455 | 151,396 | 0.57 | 0.00 | 2026-02-02 | |
| 11 | C00111 | SOCIETE GENERALE | 4,676,431 | 147,230 | 0.04 | 0.00 | 2026-02-02 | |
| 12 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 342,000 | 32,000 | 0.00 | 0.00 | 2026-02-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,236,589 | 28,000 | 0.02 | 0.00 | 2026-02-02 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,428,800 | 24,000 | 0.07 | 0.00 | 2026-02-02 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,533,792 | 22,000 | 0.13 | 0.00 | 2026-02-02 | |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 848,568,165 | 16,480 | 7.36 | 0.00 | 2026-02-02 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 33,040 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 124,000 | 6,000 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 91,792 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | C00074 | DEUTSCHE BANK AG | 14,066,352 | 1,680 | 0.12 | 0.00 | 2026-02-02 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,699 | 880 | 0.00 | 0.00 | 2026-02-02 | |
| 23 | B02093 | UPMAX SECURITIES LTD | 7,003 | 250 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,040 | -1,440 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,320 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,089,840 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 52,240 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,484,860 | -2,000 | 0.06 | -0.00 | 2026-02-02 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 125,840 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,203,600 | -3,200 | 0.01 | -0.00 | 2026-02-02 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 708,960 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,040 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 828,880 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 34,880 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 265,520 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,120 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 79,600 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,840 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 41 | B02102 | ZINVEST GLOBAL LTD | 108,080 | -4,000 | 0.00 | -0.00 | 2026-02-02 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,326,240 | -6,000 | 0.38 | -0.00 | 2026-02-02 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 824,480 | -6,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,540,960 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 45 | B01610 | KGI ASIA LTD | 1,591,394 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 46 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,110 | -8,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 2,918,200 | -8,000 | 0.03 | -0.00 | 2026-02-02 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 406,320 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 358,720 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 1,997,760 | -10,000 | 0.02 | -0.00 | 2026-02-02 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 342,560 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 73,920 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01209 | MASON SECURITIES LTD | 179,680 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 170,240 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 56 | B01814 | WELL LINK SECURITIES LTD | 159,360 | -12,000 | 0.00 | -0.00 | 2026-02-02 | |
| 57 | B01298 | GET NICE SECURITIES LTD | 864,400 | -14,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 81,840 | -19,200 | 0.00 | -0.00 | 2026-02-02 | |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 281,733 | -20,000 | 0.00 | -0.00 | 2026-02-02 | |
| 60 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,842,960 | -20,000 | 0.03 | -0.00 | 2026-02-02 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,880,649 | -20,240 | 0.02 | -0.00 | 2026-02-02 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 4,699,618 | -24,000 | 0.04 | -0.00 | 2026-02-02 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,522,165 | -24,000 | 0.05 | -0.00 | 2026-02-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 1,473,889 | -30,000 | 0.01 | -0.00 | 2026-02-02 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,788,241 | -30,000 | 0.03 | -0.00 | 2026-02-02 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,005,200 | -34,000 | 0.01 | -0.00 | 2026-02-02 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 2,041,183 | -34,000 | 0.02 | -0.00 | 2026-02-02 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,480 | -36,000 | 0.00 | -0.00 | 2026-02-02 | |
| 69 | B02195 | LONG BRIDGE HK LTD | 2,914,259 | -36,400 | 0.03 | -0.00 | 2026-02-02 | |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,230,640 | -40,000 | 0.01 | -0.00 | 2026-02-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,194,320 | -42,000 | 0.10 | -0.00 | 2026-02-02 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,356,335 | -46,000 | 3.23 | -0.00 | 2026-02-02 | |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,722,880 | -52,000 | 0.18 | -0.00 | 2026-02-02 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,091,040 | -54,000 | 0.01 | -0.00 | 2026-02-02 | |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,140,960 | -58,000 | 0.01 | -0.00 | 2026-02-02 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,839,044 | -62,000 | 0.03 | -0.00 | 2026-02-02 | |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,002,760 | -62,000 | 0.02 | -0.00 | 2026-02-02 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,373,840 | -66,000 | 0.01 | -0.00 | 2026-02-02 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 1,821,840 | -68,000 | 0.02 | -0.00 | 2026-02-02 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,585,044 | -68,000 | 0.14 | -0.00 | 2026-02-02 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,206,686 | -68,000 | 0.04 | -0.00 | 2026-02-02 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,902,640 | -70,000 | 0.03 | -0.00 | 2026-02-02 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,760 | -70,000 | 0.04 | -0.00 | 2026-02-02 | |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 580,339 | -90,000 | 0.01 | -0.00 | 2026-02-02 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,158,362 | -94,000 | 0.10 | -0.00 | 2026-02-02 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,713,710 | -100,000 | 0.03 | -0.00 | 2026-02-02 | |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 6,430,447 | -110,000 | 0.06 | -0.00 | 2026-02-02 | |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,614,533 | -116,000 | 0.10 | -0.00 | 2026-02-02 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 1,485,486 | -116,000 | 0.01 | -0.00 | 2026-02-02 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,296,340 | -134,000 | 0.04 | -0.00 | 2026-02-02 | |
| 91 | B01450 | DL BROKERAGE LTD | 689,840 | -156,000 | 0.01 | -0.00 | 2026-02-02 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,267,151 | -194,000 | 0.06 | -0.00 | 2026-02-02 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,683,570 | -224,000 | 0.05 | -0.00 | 2026-02-02 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,902,400 | -232,000 | 0.02 | -0.00 | 2026-02-02 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,295,124 | -320,000 | 0.10 | -0.00 | 2026-02-02 | |
| 96 | B01130 | BOCI SECURITIES LTD | 161,714,866 | -445,040 | 1.40 | -0.00 | 2026-02-02 | |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 2,689,102,707 | -455,576 | 23.34 | -0.00 | 2026-02-02 | |
| 98 | B01284 | HANG SENG SECURITIES LTD | 1,177,194 | -571,680 | 0.01 | -0.00 | 2026-02-02 | |
| 99 | C00042 | CMB WING LUNG BANK LTD | 15,467,837 | -810,000 | 0.13 | -0.01 | 2026-02-02 | |
| 100 | C00016 | DBS BANK LTD | 23,086,457 | -854,000 | 0.20 | -0.01 | 2026-02-02 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,478,672 | -1,164,000 | 0.08 | -0.01 | 2026-02-02 | |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,866,917 | -1,166,000 | 0.21 | -0.01 | 2026-02-02 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,835,450 | -1,850,795 | 0.55 | -0.02 | 2026-02-02 | |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,327,080,474 | -6,864,800 | 20.20 | -0.06 | 2026-02-02 | |
| 105 | C00010 | CITIBANK N.A. | 721,898,170 | -12,105,636 | 6.27 | -0.11 | 2026-02-02 | |
| 106 | C00093 | BNP PARIBAS | 63,537,284 | -13,788,603 | 0.55 | -0.12 | 2026-02-02 | |
| 106 | Total changed named holdings | 11,362,996,150 | 0 | 98.62 | 0.00 | |||
| 151 | Unchanged named holdings | 151,150,584 | 0 | 1.31 | 0.00 | |||
| 257 | Total named holdings | 11,514,146,734 | 0 | 99.93 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,455,240 | 0 | 0.02 | 0.00 | |||
| 301 | 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 | 2026-01-29 |
| Volume | 103,585,096 |
| Turnover | 1,100,713,431 |
| Average price | 10.626 |
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