CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00570 | 1993-04-07 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,130,452,268 | 878,000 | 22.45 | 0.02 | 2026-02-03 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,601,350 | 534,000 | 0.71 | 0.01 | 2026-02-03 | |
| 3 | C00111 | SOCIETE GENERALE | 684,900 | 236,000 | 0.01 | 0.00 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 692,699,341 | 230,000 | 13.76 | 0.00 | 2026-02-03 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 264,000 | 170,000 | 0.01 | 0.00 | 2026-02-03 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 467,402,002 | 134,000 | 9.28 | 0.00 | 2026-02-03 | |
| 7 | B02175 | WEBULL SECURITIES LTD | 460,000 | 126,000 | 0.01 | 0.00 | 2026-02-03 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,204,000 | 124,000 | 0.12 | 0.00 | 2026-02-03 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,654,000 | 110,000 | 0.11 | 0.00 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 15,141,200 | 102,000 | 0.30 | 0.00 | 2026-02-03 | |
| 11 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 5,152,000 | 100,000 | 0.10 | 0.00 | 2026-02-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,666,000 | 94,000 | 0.27 | 0.00 | 2026-02-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 61,858,000 | 80,000 | 1.23 | 0.00 | 2026-02-03 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,790,100 | 54,000 | 0.08 | 0.00 | 2026-02-03 | |
| 15 | B02159 | USMART SECURITIES LTD | 188,000 | 46,000 | 0.00 | 0.00 | 2026-02-03 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,101,500 | 40,000 | 0.04 | 0.00 | 2026-02-03 | |
| 17 | B01610 | KGI ASIA LTD | 7,856,000 | 32,000 | 0.16 | 0.00 | 2026-02-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,969,804 | 26,000 | 0.14 | 0.00 | 2026-02-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 282,000 | 24,000 | 0.01 | 0.00 | 2026-02-03 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,648,000 | 22,000 | 0.05 | 0.00 | 2026-02-03 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,120,000 | 20,000 | 0.12 | 0.00 | 2026-02-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,278,000 | 10,000 | 0.14 | 0.00 | 2026-02-03 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 1,381,050 | 10,000 | 0.03 | 0.00 | 2026-02-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,650,000 | 8,000 | 0.07 | 0.00 | 2026-02-03 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 16,168,000 | 6,000 | 0.32 | 0.00 | 2026-02-03 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 2,802,000 | 6,000 | 0.06 | 0.00 | 2026-02-03 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 12,972,000 | 4,000 | 0.26 | 0.00 | 2026-02-03 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.01 | -0.00 | 2026-02-03 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,474,538 | -8,000 | 0.31 | -0.00 | 2026-02-03 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,830,000 | -10,000 | 0.06 | -0.00 | 2026-02-03 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,750,000 | -10,000 | 0.03 | -0.00 | 2026-02-03 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 62,000 | -18,000 | 0.00 | -0.00 | 2026-02-03 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,429,734 | -26,000 | 0.58 | -0.00 | 2026-02-03 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,516 | -141,914 | 0.01 | -0.00 | 2026-02-03 | |
| 37 | C00093 | BNP PARIBAS | 5,551,690 | -149,896 | 0.11 | -0.00 | 2026-02-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,183,414 | -174,000 | 1.18 | -0.00 | 2026-02-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 2,121,901 | -200,000 | 0.04 | -0.00 | 2026-02-03 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,923,800 | -341,000 | 0.16 | -0.01 | 2026-02-03 | |
| 41 | C00010 | CITIBANK N.A. | 217,601,475 | -932,440 | 4.32 | -0.02 | 2026-02-03 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,697,357 | -1,228,750 | 7.02 | -0.02 | 2026-02-03 | |
| 42 | Total changed named holdings | 3,206,179,940 | 0 | 63.67 | 0.00 | |||
| 161 | Unchanged named holdings | 556,925,866 | 0 | 11.06 | 0.00 | |||
| 203 | Total named holdings | 3,763,105,806 | 0 | 74.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,488,000 | 0 | 0.23 | 0.00 | |||
| 216 | Total securities in CCASS | 3,774,593,806 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,208,046 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-30 |
| Volume | 17,538,000 |
| Turnover | 36,099,700 |
| Average price | 2.058 |
Webb-site Database - Powered By Linux Group