Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | C00093 | BNP PARIBAS | 7,918,059 | 1,705,800 | 0.94 | 0.20 | 2026-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,152,742 | 1,300,385 | 55.63 | 0.15 | 2026-04-02 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,953,000 | 629,000 | 1.30 | 0.07 | 2026-04-02 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,831,445 | 424,445 | 0.46 | 0.05 | 2026-04-02 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,462,000 | 81,000 | 0.89 | 0.01 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,064,348 | 52,000 | 1.91 | 0.01 | 2026-04-02 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 396,000 | 28,000 | 0.05 | 0.00 | 2026-04-02 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 120,476,103 | 13,466 | 14.32 | 0.00 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,997,000 | 10,000 | 0.36 | 0.00 | 2026-04-02 | |
| 10 | B01610 | KGI ASIA LTD | 44,000 | 7,000 | 0.01 | 0.00 | 2026-04-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,278,831 | 5,000 | 0.15 | 0.00 | 2026-04-02 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,336,724 | -1,000 | 1.58 | -0.00 | 2026-04-02 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,083,001 | -1,000 | 0.13 | -0.00 | 2026-04-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,362,081 | -2,000 | 3.13 | -0.00 | 2026-04-02 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 955,000 | -2,000 | 0.11 | -0.00 | 2026-04-02 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,005 | -3,000 | 0.01 | -0.00 | 2026-04-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 401,000 | -3,000 | 0.05 | -0.00 | 2026-04-02 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 790,200 | -4,000 | 0.09 | -0.00 | 2026-04-02 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,479,000 | -6,000 | 0.18 | -0.00 | 2026-04-02 | |
| 20 | B02159 | USMART SECURITIES LTD | 188,000 | -6,000 | 0.02 | -0.00 | 2026-04-02 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,211,000 | -65,000 | 0.86 | -0.01 | 2026-04-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,374,279 | -145,920 | 3.49 | -0.02 | 2026-04-02 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,606 | -248,359 | 0.05 | -0.03 | 2026-04-02 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,935,600 | -288,000 | 0.59 | -0.03 | 2026-04-02 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,129,444 | -424,445 | 0.25 | -0.05 | 2026-04-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,089,000 | -493,000 | 0.25 | -0.06 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 51,201,552 | -2,464,372 | 6.08 | -0.29 | 2026-04-02 | |
| 27 | Total changed named holdings | 781,614,020 | 99,000 | 92.88 | 0.01 | |||
| 106 | Unchanged named holdings | 57,880,050 | 0 | 6.88 | 0.00 | |||
| 133 | Total named holdings | 839,494,070 | 99,000 | 99.76 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 141 | Total securities in CCASS | 840,892,070 | 99,000 | 99.92 | 0.01 | |||
| Securities not in CCASS | 655,041 | -99,000 | 0.08 | -0.01 | ||||
| Issued securities | 841,547,111 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 2,497,000 |
| Turnover | 41,884,424 |
| Average price | 16.774 |
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