GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 47,457,937 | 60,750 | 21.58 | 0.03 | 2026-05-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,281,000 | 60,000 | 1.95 | 0.03 | 2026-05-21 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,290,000 | 38,000 | 1.04 | 0.02 | 2026-05-21 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,352 | 25,750 | 0.05 | 0.01 | 2026-05-21 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,656,400 | 24,000 | 0.75 | 0.01 | 2026-05-21 | |
| 6 | C00093 | BNP PARIBAS | 430,326 | 19,000 | 0.20 | 0.01 | 2026-05-21 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 150,000 | 14,000 | 0.07 | 0.01 | 2026-05-21 | |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,433,149 | 12,000 | 31.57 | 0.01 | 2026-05-21 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 94,000 | 12,000 | 0.04 | 0.01 | 2026-05-21 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,000 | 10,000 | 0.13 | 0.00 | 2026-05-21 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | 10,000 | 0.10 | 0.00 | 2026-05-21 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,236 | 8,000 | 0.10 | 0.00 | 2026-05-21 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 118,001 | 6,000 | 0.05 | 0.00 | 2026-05-21 | |
| 14 | C00111 | SOCIETE GENERALE | 74,000 | 6,000 | 0.03 | 0.00 | 2026-05-21 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 108,000 | 4,000 | 0.05 | 0.00 | 2026-05-21 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,754,720 | 4,000 | 0.80 | 0.00 | 2026-05-21 | |
| 17 | B01610 | KGI ASIA LTD | 134,000 | 4,000 | 0.06 | 0.00 | 2026-05-21 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 166,900 | 4,000 | 0.08 | 0.00 | 2026-05-21 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,368,576 | 4,000 | 1.08 | 0.00 | 2026-05-21 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,000 | 2,000 | 0.39 | 0.00 | 2026-05-21 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 204,000 | 2,000 | 0.09 | 0.00 | 2026-05-21 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,888,000 | 2,000 | 0.86 | 0.00 | 2026-05-21 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 644,000 | 2,000 | 0.29 | 0.00 | 2026-05-21 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 590,000 | 2,000 | 0.27 | 0.00 | 2026-05-21 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 27 | B02159 | USMART SECURITIES LTD | 36,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 48,000 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,109,062 | -2,000 | 23.24 | -0.00 | 2026-05-21 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,118,452 | -3,500 | 0.96 | -0.00 | 2026-05-21 | |
| 31 | C00010 | CITIBANK N.A. | 11,538,060 | -4,000 | 5.25 | -0.00 | 2026-05-21 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -4,000 | 0.03 | -0.00 | 2026-05-21 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,555 | -12,000 | 0.19 | -0.01 | 2026-05-21 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.01 | 2026-05-21 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 891,157 | -46,000 | 0.41 | -0.02 | 2026-05-21 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | -92,000 | 0.00 | -0.04 | 2026-05-21 | |
| 37 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 100,000 | -168,000 | 0.05 | -0.08 | 2026-05-21 | |
| 37 | Total changed named holdings | 201,934,883 | 0 | 91.83 | 0.00 | |||
| 103 | Unchanged named holdings | 17,452,208 | 0 | 7.94 | 0.00 | |||
| 140 | Total named holdings | 219,387,091 | 0 | 99.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 384,001 | 0 | 0.17 | 0.00 | |||
| 157 | Total securities in CCASS | 219,771,092 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 128,908 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 1,398,066 |
| Turnover | 22,790,381 |
| Average price | 16.301 |
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