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 2026-07-07 to 2026-07-08
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 | C00010 | CITIBANK N.A. | 119,344,664 | 3,586,303 | 2.37 | 0.07 | 2026-07-08 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,008,000 | 300,000 | 0.04 | 0.01 | 2026-07-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,095,621 | 231,540 | 1.95 | 0.00 | 2026-07-08 | |
| 4 | C00093 | BNP PARIBAS | 2,425,961 | 228,848 | 0.05 | 0.00 | 2026-07-08 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 446,080,002 | 194,000 | 8.86 | 0.00 | 2026-07-08 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,294,000 | 28,000 | 0.12 | 0.00 | 2026-07-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,293,350 | 24,000 | 0.54 | 0.00 | 2026-07-08 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 15,545,200 | 20,000 | 0.31 | 0.00 | 2026-07-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,303,800 | 12,000 | 0.15 | 0.00 | 2026-07-08 | |
| 10 | B02159 | USMART SECURITIES LTD | 264,000 | 8,000 | 0.01 | 0.00 | 2026-07-08 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,984,757 | 6,000 | 0.04 | 0.00 | 2026-07-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 699,595,341 | 2,000 | 13.89 | 0.00 | 2026-07-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,789,068 | -2,000 | 0.06 | -0.00 | 2026-07-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 60,534,067 | -4,000 | 1.20 | -0.00 | 2026-07-08 | |
| 15 | B01610 | KGI ASIA LTD | 22,376,000 | -4,000 | 0.44 | -0.00 | 2026-07-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,250,000 | -10,000 | 0.24 | -0.00 | 2026-07-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 905,268 | -23,320 | 0.02 | -0.00 | 2026-07-08 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,948,000 | -40,000 | 0.04 | -0.00 | 2026-07-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,338,034 | -66,000 | 0.05 | -0.00 | 2026-07-08 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,222,000 | -100,000 | 1.18 | -0.00 | 2026-07-08 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,525,240 | -222,000 | 0.61 | -0.00 | 2026-07-08 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,434,702 | -721,528 | 8.49 | -0.01 | 2026-07-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,113,856,268 | -774,000 | 22.12 | -0.02 | 2026-07-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 984,037 | -2,673,843 | 0.02 | -0.05 | 2026-07-08 | |
| 24 | Total changed named holdings | 3,161,397,380 | 0 | 62.78 | 0.00 | |||
| 179 | Unchanged named holdings | 601,708,776 | 0 | 11.95 | 0.00 | |||
| 203 | Total named holdings | 3,763,106,156 | 0 | 74.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,488,000 | 0 | 0.23 | 0.00 | |||
| 216 | Total securities in CCASS | 3,774,594,156 | 0 | 74.96 | 0.00 | |||
| Securities not in CCASS | 1,261,207,696 | 0 | 25.04 | 0.00 | ||||
| Issued securities | 5,035,801,852 | 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 | 2026-07-06 |
| Volume | 7,934,000 |
| Turnover | 11,308,540 |
| Average price | 1.425 |
Webb-site Database - Powered By Linux Group