Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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. | 51,579,562 | 1,304,811 | 6.13 | 0.16 | 2026-05-26 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,702,000 | 445,000 | 2.34 | 0.05 | 2026-05-26 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,000 | 102,000 | 0.02 | 0.01 | 2026-05-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,673,081 | 85,000 | 3.05 | 0.01 | 2026-05-26 | |
| 5 | C00093 | BNP PARIBAS | 9,137,593 | 27,000 | 1.09 | 0.00 | 2026-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 120,278,444 | 19,667 | 14.30 | 0.00 | 2026-05-26 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,000 | 17,000 | 0.35 | 0.00 | 2026-05-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,143,444 | 12,000 | 0.25 | 0.00 | 2026-05-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 463,000 | 6,000 | 0.06 | 0.00 | 2026-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 2,579,000 | 4,000 | 0.31 | 0.00 | 2026-05-26 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 84,000 | 4,000 | 0.01 | 0.00 | 2026-05-26 | |
| 12 | B02159 | USMART SECURITIES LTD | 251,000 | 1,000 | 0.03 | 0.00 | 2026-05-26 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 773,200 | -1,000 | 0.09 | -0.00 | 2026-05-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 418,000 | -1,000 | 0.05 | -0.00 | 2026-05-26 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,005 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 265,000 | -4,000 | 0.03 | -0.00 | 2026-05-26 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,101,000 | -8,000 | 1.20 | -0.00 | 2026-05-26 | |
| 19 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 643,000 | -9,000 | 0.08 | -0.00 | 2026-05-26 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,836,427 | -61,000 | 1.53 | -0.01 | 2026-05-26 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,937,700 | -160,000 | 0.35 | -0.02 | 2026-05-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,362,878 | -264,000 | 1.83 | -0.03 | 2026-05-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 466,847,064 | -356,943 | 55.50 | -0.04 | 2026-05-26 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,043 | -388,688 | 0.04 | -0.05 | 2026-05-26 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,163,067 | -769,847 | 2.99 | -0.09 | 2026-05-26 | |
| 25 | Total changed named holdings | 770,733,508 | 0 | 91.62 | 0.00 | |||
| 108 | Unchanged named holdings | 68,759,280 | 0 | 8.17 | 0.00 | |||
| 133 | Total named holdings | 839,492,788 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 141 | Total securities in CCASS | 840,890,788 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 312,323 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 841,203,111 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 2,232,000 |
| Turnover | 32,130,255 |
| Average price | 14.395 |
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