GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00874 | 1997-10-30 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 20,868,657 | 530,624 | 9.49 | 0.24 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,875,601 | 411,700 | 20.86 | 0.19 | 2026-02-05 | |
| 3 | C00093 | BNP PARIBAS | 826,437 | 280,715 | 0.38 | 0.13 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,256 | 120,000 | 0.08 | 0.05 | 2026-02-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,435,113 | 46,000 | 0.65 | 0.02 | 2026-02-05 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | 24,000 | 0.01 | 0.01 | 2026-02-05 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,072,000 | 4,000 | 0.49 | 0.00 | 2026-02-05 | |
| 9 | B01610 | KGI ASIA LTD | 128,000 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,686 | 1,686 | 0.00 | 0.00 | 2026-02-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,220,710 | 314 | 0.56 | 0.00 | 2026-02-05 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 68 | -1,039 | 0.00 | -0.00 | 2026-02-05 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 510,000 | -2,000 | 0.23 | -0.00 | 2026-02-05 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 158,000 | -2,000 | 0.07 | -0.00 | 2026-02-05 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,568,000 | -4,000 | 0.71 | -0.00 | 2026-02-05 | |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,000 | -6,000 | 0.03 | -0.00 | 2026-02-05 | |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -10,000 | 0.09 | -0.00 | 2026-02-05 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,687,900 | -10,000 | 0.77 | -0.00 | 2026-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 91,000 | -10,000 | 0.04 | -0.00 | 2026-02-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,124,000 | -12,000 | 0.51 | -0.01 | 2026-02-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,005,000 | -20,000 | 1.82 | -0.01 | 2026-02-05 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,000 | -20,000 | 0.04 | -0.01 | 2026-02-05 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,794,109 | -430,000 | 24.01 | -0.20 | 2026-02-05 | |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,025,719 | -898,000 | 28.66 | -0.41 | 2026-02-05 | |
| 26 | Total changed named holdings | 196,971,256 | 0 | 89.57 | 0.00 | |||
| 117 | Unchanged named holdings | 22,457,835 | 0 | 10.21 | 0.00 | |||
| 143 | Total named holdings | 219,429,091 | 0 | 99.79 | 0.00 | |||
| 16 | Unnamed Investor Participants | 354,001 | 0 | 0.16 | 0.00 | |||
| 159 | Total securities in CCASS | 219,783,092 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 116,908 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 219,900,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 2,227,953 |
| Turnover | 42,203,142 |
| Average price | 18.943 |
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