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 2026-04-01 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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,170,604,268 | 2,176,000 | 23.25 | 0.04 | 2026-04-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 485,636,002 | 1,772,000 | 9.64 | 0.04 | 2026-04-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,148,371 | 586,000 | 0.06 | 0.01 | 2026-04-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,667,209 | 580,788 | 0.23 | 0.01 | 2026-04-02 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,046,061 | 467,473 | 1.13 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,997,350 | 214,000 | 0.66 | 0.00 | 2026-04-02 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,546,000 | 120,000 | 0.31 | 0.00 | 2026-04-02 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 697,943,341 | 48,000 | 13.86 | 0.00 | 2026-04-02 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,124,000 | 20,000 | 0.14 | 0.00 | 2026-04-02 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,864,000 | 12,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,232,000 | 10,000 | 0.16 | 0.00 | 2026-04-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,332,000 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 13 | B02159 | USMART SECURITIES LTD | 348,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,008,000 | -2,000 | 0.12 | -0.00 | 2026-04-02 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 3,852,000 | -2,000 | 0.08 | -0.00 | 2026-04-02 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 15,950,000 | -6,000 | 0.32 | -0.00 | 2026-04-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,578,000 | -10,000 | 0.07 | -0.00 | 2026-04-02 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,969,800 | -22,000 | 0.14 | -0.00 | 2026-04-02 | |
| 19 | B01610 | KGI ASIA LTD | 8,740,000 | -30,000 | 0.17 | -0.00 | 2026-04-02 | |
| 20 | B01130 | BOCI SECURITIES LTD | 60,834,500 | -36,000 | 1.21 | -0.00 | 2026-04-02 | |
| 21 | C00093 | BNP PARIBAS | 4,277,749 | -43,700 | 0.08 | -0.00 | 2026-04-02 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | -70,000 | 0.03 | -0.00 | 2026-04-02 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,932,000 | -124,000 | 0.26 | -0.00 | 2026-04-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,980 | -160,000 | 0.00 | -0.00 | 2026-04-02 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,420,534 | -292,559 | 0.03 | -0.01 | 2026-04-02 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 373,857,813 | -1,203,000 | 7.42 | -0.02 | 2026-04-02 | |
| 27 | C00010 | CITIBANK N.A. | 137,061,323 | -4,011,002 | 2.72 | -0.08 | 2026-04-02 | |
| 27 | Total changed named holdings | 3,135,696,301 | 0 | 62.27 | 0.00 | |||
| 176 | Unchanged named holdings | 627,409,855 | 0 | 12.46 | 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 | 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 | 17,176,000 |
| Turnover | 30,806,880 |
| Average price | 1.794 |
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