GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 15,998,965 | 376,580 | 7.28 | 0.17 | 2026-03-31 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,006,600 | 60,000 | 0.91 | 0.03 | 2026-03-31 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 98,000 | 44,000 | 0.04 | 0.02 | 2026-03-31 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,110,000 | 30,000 | 0.50 | 0.01 | 2026-03-31 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 428,000 | 30,000 | 0.19 | 0.01 | 2026-03-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,256 | 24,000 | 0.04 | 0.01 | 2026-03-31 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,933,000 | 12,000 | 1.79 | 0.01 | 2026-03-31 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 140,000 | 8,000 | 0.06 | 0.00 | 2026-03-31 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,570 | 6,000 | 0.01 | 0.00 | 2026-03-31 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,648,000 | 6,000 | 0.75 | 0.00 | 2026-03-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,225,710 | 6,000 | 1.01 | 0.00 | 2026-03-31 | |
| 13 | C00111 | SOCIETE GENERALE | 70,000 | 4,000 | 0.03 | 0.00 | 2026-03-31 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,239,026 | 2,000 | 0.56 | 0.00 | 2026-03-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 154,000 | 2,000 | 0.07 | 0.00 | 2026-03-31 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 2,000 | 0.02 | 0.00 | 2026-03-31 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,049,576 | 2,000 | 0.93 | 0.00 | 2026-03-31 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2026-03-31 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 876 | 433 | 0.00 | 0.00 | 2026-03-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 206,000 | -2,000 | 0.09 | -0.00 | 2026-03-31 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 202,000 | -2,000 | 0.09 | -0.00 | 2026-03-31 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,000 | -2,000 | 0.14 | -0.00 | 2026-03-31 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 168,900 | -2,000 | 0.08 | -0.00 | 2026-03-31 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 40,000 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 548,000 | -10,000 | 0.25 | -0.00 | 2026-03-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 542,000 | -47,021 | 0.25 | -0.02 | 2026-03-31 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,513,062 | -70,000 | 23.88 | -0.03 | 2026-03-31 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,798,445 | -108,000 | 29.47 | -0.05 | 2026-03-31 | |
| 29 | C00093 | BNP PARIBAS | 878,041 | -136,013 | 0.40 | -0.06 | 2026-03-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,700,841 | -243,979 | 22.15 | -0.11 | 2026-03-31 | |
| 30 | Total changed named holdings | 200,198,868 | 0 | 91.04 | 0.00 | |||
| 113 | Unchanged named holdings | 19,218,223 | 0 | 8.74 | 0.00 | |||
| 143 | Total named holdings | 219,417,091 | 0 | 99.78 | 0.00 | |||
| 16 | Unnamed Investor Participants | 354,001 | 0 | 0.16 | 0.00 | |||
| 159 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 1,380,433 |
| Turnover | 23,451,657 |
| Average price | 16.989 |
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