CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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. | 259,148,081 | 49,696,335 | 4.12 | 0.79 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 16,167,578 | 6,402,198 | 0.26 | 0.10 | 2026-03-31 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 504,000 | 155,000 | 0.01 | 0.00 | 2026-03-31 | |
| 4 | C00093 | BNP PARIBAS | 5,780,457 | 134,600 | 0.09 | 0.00 | 2026-03-31 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,297,800 | 59,000 | 0.02 | 0.00 | 2026-03-31 | |
| 6 | C00018 | HANG SENG BANK LTD | 1,321,000 | 45,000 | 0.02 | 0.00 | 2026-03-31 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 394,500 | 5,000 | 0.01 | 0.00 | 2026-03-31 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 487,000 | 4,000 | 0.01 | 0.00 | 2026-03-31 | |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 33,500 | 500 | 0.00 | 0.00 | 2026-03-31 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,000 | -500 | 0.01 | -0.00 | 2026-03-31 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2026-03-31 | |
| 14 | B02159 | USMART SECURITIES LTD | 397,106 | -1,000 | 0.01 | -0.00 | 2026-03-31 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,031,500 | -2,500 | 0.02 | -0.00 | 2026-03-31 | |
| 18 | B02175 | WEBULL SECURITIES LTD | 28,500 | -2,500 | 0.00 | -0.00 | 2026-03-31 | |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 177,500 | -3,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 726,000 | -3,000 | 0.01 | -0.00 | 2026-03-31 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 3,047,000 | -5,000 | 0.05 | -0.00 | 2026-03-31 | |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2026-03-31 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 374,350 | -5,000 | 0.01 | -0.00 | 2026-03-31 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2026-03-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 568,000 | -8,000 | 0.01 | -0.00 | 2026-03-31 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 393 | -9,736 | 0.00 | -0.00 | 2026-03-31 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 454,500 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 497,500 | -10,000 | 0.01 | -0.00 | 2026-03-31 | |
| 31 | B01340 | LEHIN SECURITIES LTD | 33 | -10,000 | 0.00 | -0.00 | 2026-03-31 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 638,500 | -12,000 | 0.01 | -0.00 | 2026-03-31 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 56,000 | -14,000 | 0.00 | -0.00 | 2026-03-31 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2026-03-31 | |
| 35 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 0 | -15,000 | 0.00 | -0.00 | 2026-03-31 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 662,500 | -19,000 | 0.01 | -0.00 | 2026-03-31 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 239,500 | -22,000 | 0.00 | -0.00 | 2026-03-31 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 591,500 | -23,500 | 0.01 | -0.00 | 2026-03-31 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 674,000 | -26,000 | 0.01 | -0.00 | 2026-03-31 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 887,850 | -30,000 | 0.01 | -0.00 | 2026-03-31 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,500 | -30,000 | 0.00 | -0.00 | 2026-03-31 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,100 | -32,500 | 0.01 | -0.00 | 2026-03-31 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,905,000 | -33,000 | 0.11 | -0.00 | 2026-03-31 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 134,000 | -35,500 | 0.00 | -0.00 | 2026-03-31 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,500 | -39,000 | 0.00 | -0.00 | 2026-03-31 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,500 | -40,000 | 0.01 | -0.00 | 2026-03-31 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,525,000 | -50,000 | 0.02 | -0.00 | 2026-03-31 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 150,500 | -50,000 | 0.00 | -0.00 | 2026-03-31 | |
| 50 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 360,213 | -58,905 | 0.01 | -0.00 | 2026-03-31 | |
| 51 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 466,500 | -59,000 | 0.01 | -0.00 | 2026-03-31 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,560,500 | -69,000 | 0.02 | -0.00 | 2026-03-31 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,565,500 | -77,000 | 0.10 | -0.00 | 2026-03-31 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,617,400 | -80,000 | 0.06 | -0.00 | 2026-03-31 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,727,000 | -81,000 | 0.04 | -0.00 | 2026-03-31 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 695,000 | -92,500 | 0.01 | -0.00 | 2026-03-31 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,396,894 | -104,802 | 0.09 | -0.00 | 2026-03-31 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 399,500 | -106,500 | 0.01 | -0.00 | 2026-03-31 | |
| 59 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 183,000 | -120,000 | 0.00 | -0.00 | 2026-03-31 | |
| 60 | B02195 | LONG BRIDGE HK LTD | 682,500 | -125,500 | 0.01 | -0.00 | 2026-03-31 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,408,000 | -127,000 | 0.04 | -0.00 | 2026-03-31 | |
| 62 | C00016 | DBS BANK LTD | 3,553,500 | -128,000 | 0.06 | -0.00 | 2026-03-31 | |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 455,000 | -150,000 | 0.01 | -0.00 | 2026-03-31 | |
| 64 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 132,500 | -160,000 | 0.00 | -0.00 | 2026-03-31 | |
| 65 | B01184 | QUAM SECURITIES LTD | 831,000 | -160,000 | 0.01 | -0.00 | 2026-03-31 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,757,380 | -164,000 | 0.03 | -0.00 | 2026-03-31 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 380,500 | -170,000 | 0.01 | -0.00 | 2026-03-31 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,000 | -173,000 | 0.03 | -0.00 | 2026-03-31 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,235,355 | -180,500 | 0.04 | -0.00 | 2026-03-31 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,439,500 | -184,500 | 0.04 | -0.00 | 2026-03-31 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,339,500 | -191,000 | 0.02 | -0.00 | 2026-03-31 | |
| 72 | C00042 | CMB WING LUNG BANK LTD | 4,991,500 | -197,000 | 0.08 | -0.00 | 2026-03-31 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,707,884 | -229,000 | 0.03 | -0.00 | 2026-03-31 | |
| 74 | B01130 | BOCI SECURITIES LTD | 52,114,509 | -566,500 | 0.83 | -0.01 | 2026-03-31 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,918,504 | -669,314 | 0.17 | -0.01 | 2026-03-31 | |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,833,973 | -1,035,400 | 0.43 | -0.02 | 2026-03-31 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,408,942 | -1,250,500 | 0.40 | -0.02 | 2026-03-31 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,013,966 | -4,080,995 | 0.30 | -0.06 | 2026-03-31 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,708,000 | -6,192,000 | 0.25 | -0.10 | 2026-03-31 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,963,385 | -6,356,481 | 5.78 | -0.10 | 2026-03-31 | |
| 81 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,988,100 | -11,884,500 | 3.26 | -0.19 | 2026-03-31 | |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,000,519 | -20,667,000 | 5.09 | -0.33 | 2026-03-31 | |
| 82 | Total changed named holdings | 1,392,277,772 | 10,000 | 22.16 | 0.00 | |||
| 83 | Unchanged named holdings | 861,105,661 | 0 | 13.71 | 0.00 | |||
| 165 | Total named holdings | 2,253,383,433 | 10,000 | 35.87 | 0.00 | |||
| 16 | Unnamed Investor Participants | 320,000 | -10,000 | 0.01 | -0.00 | |||
| 181 | Total securities in CCASS | 2,253,703,433 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,807,028 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 61,092,164 |
| Turnover | 336,598,727 |
| Average price | 5.510 |
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