Consun Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01681 | 2013-12-19 |
CCASS holding changes from 2026-07-14 to 2026-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 10,156,975 | 721,228 | 1.21 | 0.09 | 2026-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,339,468 | 286,000 | 54.03 | 0.03 | 2026-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 50,208,994 | 217,772 | 5.98 | 0.03 | 2026-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 753,224 | 170,000 | 0.09 | 0.02 | 2026-07-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,813,271 | 53,000 | 1.88 | 0.01 | 2026-07-15 | |
| 6 | B01610 | KGI ASIA LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2026-07-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,005 | 10,000 | 0.00 | 0.00 | 2026-07-15 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,293,444 | 5,000 | 0.27 | 0.00 | 2026-07-15 | |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-07-15 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,136,831 | 1,000 | 0.14 | 0.00 | 2026-07-15 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,212,000 | 1,000 | 0.14 | 0.00 | 2026-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 387,000 | 1,000 | 0.05 | 0.00 | 2026-07-15 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | 1,000 | 0.02 | 0.00 | 2026-07-15 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2026-07-15 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 693,200 | -1,000 | 0.08 | -0.00 | 2026-07-15 | |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,361,000 | -2,000 | 1.59 | -0.00 | 2026-07-15 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,027,318 | -2,000 | 0.24 | -0.00 | 2026-07-15 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -6,000 | 0.01 | -0.00 | 2026-07-15 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,117,067 | -10,000 | 2.99 | -0.00 | 2026-07-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 120,151,576 | -10,000 | 14.32 | -0.00 | 2026-07-15 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,461,627 | -17,000 | 1.60 | -0.00 | 2026-07-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,228,081 | -21,000 | 3.13 | -0.00 | 2026-07-15 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | -80,000 | 0.40 | -0.01 | 2026-07-15 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,440,000 | -270,000 | 3.15 | -0.03 | 2026-07-15 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,311,441 | -400,000 | 0.51 | -0.05 | 2026-07-15 | |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 200 | -675,000 | 0.00 | -0.08 | 2026-07-15 | |
| 26 | Total changed named holdings | 770,899,722 | 0 | 91.88 | 0.00 | |||
| 106 | Unchanged named holdings | 68,332,066 | 0 | 8.14 | 0.00 | |||
| 132 | Total named holdings | 839,231,788 | 0 | 100.02 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,660,000 | 0 | 0.20 | 0.00 | |||
| 142 | Total securities in CCASS | 840,891,788 | 0 | 100.22 | 0.00 | |||
| Securities not in CCASS | -1,842,677 | 0 | -0.22 | 0.00 | ||||
| Issued securities | 839,049,111 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-13 |
| Volume | 1,836,000 |
| Turnover | 24,976,180 |
| Average price | 13.604 |
Webb-site Database - Powered By Linux Group