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 2026-05-21 to 2026-05-22
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 | C00010 | CITIBANK N.A. | 117,527,588 | 1,558,396 | 2.33 | 0.03 | 2026-05-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,206,002 | 334,000 | 9.38 | 0.01 | 2026-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,142,200 | 200,000 | 1.51 | 0.00 | 2026-05-22 | |
| 4 | C00093 | BNP PARIBAS | 7,752,538 | 86,825 | 0.15 | 0.00 | 2026-05-22 | |
| 5 | B01610 | KGI ASIA LTD | 14,174,000 | 42,000 | 0.28 | 0.00 | 2026-05-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,374,928 | 25,688 | 0.48 | 0.00 | 2026-05-22 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 15,622,000 | 20,000 | 0.31 | 0.00 | 2026-05-22 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,750,000 | 18,000 | 0.03 | 0.00 | 2026-05-22 | |
| 9 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2026-05-22 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 16,186,000 | 8,000 | 0.32 | 0.00 | 2026-05-22 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 4,038,000 | 8,000 | 0.08 | 0.00 | 2026-05-22 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,870,757 | 4,000 | 0.06 | 0.00 | 2026-05-22 | |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,284,815 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,525,413 | 2,000 | 0.05 | 0.00 | 2026-05-22 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,314,686 | -2,000 | 0.13 | -0.00 | 2026-05-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 60,762,067 | -4,000 | 1.21 | -0.00 | 2026-05-22 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,806 | -4,000 | 0.00 | -0.00 | 2026-05-22 | |
| 18 | B02159 | USMART SECURITIES LTD | 340,000 | -4,000 | 0.01 | -0.00 | 2026-05-22 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 523,018 | -19,160 | 0.01 | -0.00 | 2026-05-22 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 386,000 | -34,000 | 0.01 | -0.00 | 2026-05-22 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 358,000 | -52,000 | 0.01 | -0.00 | 2026-05-22 | |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,161,010,268 | -88,000 | 23.06 | -0.00 | 2026-05-22 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,589,350 | -186,000 | 0.59 | -0.00 | 2026-05-22 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,516,000 | -190,000 | 0.25 | -0.00 | 2026-05-22 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 701,023,341 | -250,000 | 13.92 | -0.00 | 2026-05-22 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,129,453 | -1,491,749 | 7.57 | -0.03 | 2026-05-22 | |
| 26 | Total changed named holdings | 3,111,556,230 | 0 | 61.79 | 0.00 | |||
| 179 | Unchanged named holdings | 651,549,926 | 0 | 12.94 | 0.00 | |||
| 205 | Total named holdings | 3,763,106,156 | 0 | 74.73 | 0.00 | |||
| 13 | Unnamed Investor Participants | 11,488,000 | 0 | 0.23 | 0.00 | |||
| 218 | 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-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-20 |
| Volume | 4,510,000 |
| Turnover | 7,274,900 |
| Average price | 1.613 |
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