Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,576,565 | 193,000 | 54.14 | 0.02 | 2026-02-05 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2026-02-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 438,000 | 35,000 | 0.05 | 0.00 | 2026-02-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,005 | 24,000 | 0.00 | 0.00 | 2026-02-05 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,076,000 | 15,000 | 0.13 | 0.00 | 2026-02-05 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,046,000 | 11,000 | 1.19 | 0.00 | 2026-02-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,566,000 | 10,000 | 0.30 | 0.00 | 2026-02-05 | |
| 8 | B02132 | BOOM SECURITIES (H.K.) LTD | 349,000 | 8,000 | 0.04 | 0.00 | 2026-02-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,876,459 | 5,000 | 4.62 | 0.00 | 2026-02-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,414,000 | 5,000 | 0.17 | 0.00 | 2026-02-05 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,396,081 | 4,000 | 3.26 | 0.00 | 2026-02-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,097,000 | 3,000 | 0.37 | 0.00 | 2026-02-05 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 7,273,600 | 2,000 | 0.86 | 0.00 | 2026-02-05 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,000 | 2,000 | 0.14 | 0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 429,200 | 2,000 | 0.05 | 0.00 | 2026-02-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 171,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 18 | B02159 | USMART SECURITIES LTD | 166,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,002,607 | -1,000 | 1.55 | -0.00 | 2026-02-05 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 124,339,159 | -1,331 | 14.78 | -0.00 | 2026-02-05 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,574,722 | -2,000 | 0.31 | -0.00 | 2026-02-05 | |
| 22 | B01610 | KGI ASIA LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 156,000 | -6,000 | 0.02 | -0.00 | 2026-02-05 | |
| 25 | C00093 | BNP PARIBAS | 8,559,417 | -15,641 | 1.02 | -0.00 | 2026-02-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,001 | -16,000 | 0.04 | -0.00 | 2026-02-05 | |
| 27 | C00010 | CITIBANK N.A. | 41,303,096 | -16,259 | 4.91 | -0.00 | 2026-02-05 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,382,000 | -50,000 | 0.16 | -0.01 | 2026-02-05 | |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,000 | -50,000 | 0.00 | -0.01 | 2026-02-05 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,353,449 | -99,335 | 2.89 | -0.01 | 2026-02-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,966,933 | -213,434 | 1.30 | -0.03 | 2026-02-05 | |
| 31 | Total changed named holdings | 777,355,294 | -100,000 | 92.38 | -0.01 | |||
| 100 | Unchanged named holdings | 61,993,776 | 0 | 7.37 | 0.00 | |||
| 131 | Total named holdings | 839,349,070 | -100,000 | 99.74 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,398,000 | 0 | 0.17 | 0.00 | |||
| 139 | Total securities in CCASS | 840,747,070 | -100,000 | 99.91 | -0.01 | |||
| Securities not in CCASS | 761,041 | 100,000 | 0.09 | 0.01 | ||||
| Issued securities | 841,508,111 | 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 | 872,000 |
| Turnover | 15,178,363 |
| Average price | 17.406 |
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