CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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. | 133,028,378 | 3,044,087 | 2.12 | 0.05 | 2026-02-04 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 382,587,519 | 2,886,500 | 6.09 | 0.05 | 2026-02-04 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,393,373 | 499,000 | 0.55 | 0.01 | 2026-02-04 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 254,070,600 | 320,000 | 4.04 | 0.01 | 2026-02-04 | |
| 5 | C00093 | BNP PARIBAS | 6,555,068 | 267,891 | 0.10 | 0.00 | 2026-02-04 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,724,000 | 165,500 | 0.09 | 0.00 | 2026-02-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,173,000 | 113,000 | 0.03 | 0.00 | 2026-02-04 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 1,895,500 | 110,000 | 0.03 | 0.00 | 2026-02-04 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 93,000 | 93,000 | 0.00 | 0.00 | 2026-02-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,963,091 | 76,183 | 0.48 | 0.00 | 2026-02-04 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 863,000 | 45,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,047,855 | 43,600 | 0.03 | 0.00 | 2026-02-04 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,095 | 41,000 | 0.00 | 0.00 | 2026-02-04 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 450,000 | 40,000 | 0.01 | 0.00 | 2026-02-04 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 1,345,000 | 38,000 | 0.02 | 0.00 | 2026-02-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,835,880 | 35,000 | 0.03 | 0.00 | 2026-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,239,500 | 25,000 | 0.05 | 0.00 | 2026-02-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 55,742,335 | 20,420 | 0.89 | 0.00 | 2026-02-04 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 894,000 | 20,000 | 0.01 | 0.00 | 2026-02-04 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,000 | 20,000 | 0.04 | 0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2026-02-04 | |
| 22 | B02102 | ZINVEST GLOBAL LTD | 231,000 | 15,000 | 0.00 | 0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,483,500 | 10,000 | 0.02 | 0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 3,797,000 | 10,000 | 0.06 | 0.00 | 2026-02-04 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 642,000 | 9,000 | 0.01 | 0.00 | 2026-02-04 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,408,500 | 5,000 | 0.10 | 0.00 | 2026-02-04 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 944,000 | 5,000 | 0.02 | 0.00 | 2026-02-04 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 4,500 | 0.00 | 0.00 | 2026-02-04 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,263,500 | 4,000 | 0.02 | 0.00 | 2026-02-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 652,000 | 2,000 | 0.01 | 0.00 | 2026-02-04 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 515,500 | 1,500 | 0.01 | 0.00 | 2026-02-04 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 119,500 | 1,500 | 0.00 | 0.00 | 2026-02-04 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 923,300 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 188,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 36 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 80 | 18 | 0.00 | 0.00 | 2026-02-04 | |
| 37 | B02093 | UPMAX SECURITIES LTD | 40 | -103 | 0.00 | -0.00 | 2026-02-04 | |
| 38 | B01610 | KGI ASIA LTD | 534,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 39 | B02159 | USMART SECURITIES LTD | 400,500 | -500 | 0.01 | -0.00 | 2026-02-04 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 4,000 | -5,500 | 0.00 | -0.00 | 2026-02-04 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2026-02-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 645,500 | -18,000 | 0.01 | -0.00 | 2026-02-04 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2026-02-04 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 495,900 | -26,500 | 0.01 | -0.00 | 2026-02-04 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,068,500 | -29,500 | 0.08 | -0.00 | 2026-02-04 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,500 | -32,000 | 0.03 | -0.00 | 2026-02-04 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,961,500 | -76,500 | 0.21 | -0.00 | 2026-02-04 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 14,278,896 | -90,000 | 0.23 | -0.00 | 2026-02-04 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 849,000 | -127,000 | 0.01 | -0.00 | 2026-02-04 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,629,500 | -215,500 | 0.93 | -0.00 | 2026-02-04 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,572,797 | -879,405 | 5.17 | -0.01 | 2026-02-04 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,253,531 | -6,475,691 | 0.04 | -0.10 | 2026-02-04 | |
| 52 | Total changed named holdings | 1,359,479,238 | -10,000 | 21.64 | -0.00 | |||
| 117 | Unchanged named holdings | 893,873,695 | 0 | 14.23 | 0.00 | |||
| 169 | Total named holdings | 2,253,352,933 | -10,000 | 35.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 348,500 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 2,253,701,433 | -10,000 | 35.87 | -0.00 | |||
| Securities not in CCASS | 4,028,809,028 | 10,000 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 14,788,023 |
| Turnover | 65,849,337 |
| Average price | 4.453 |
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