CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,802,229 | 5,481,024 | 8.11 | 0.09 | 2026-06-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,000,000 | 2,898,000 | 0.08 | 0.05 | 2026-06-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,412,019 | 1,351,000 | 3.76 | 0.02 | 2026-06-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,943,600 | 232,500 | 3.15 | 0.00 | 2026-06-30 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,704,601 | 112,000 | 0.23 | 0.00 | 2026-06-30 | |
| 6 | C00016 | DBS BANK LTD | 3,394,000 | 100,000 | 0.05 | 0.00 | 2026-06-30 | |
| 7 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 123,500 | 98,500 | 0.00 | 0.00 | 2026-06-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,036,484 | 65,000 | 0.37 | 0.00 | 2026-06-30 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 698,000 | 50,000 | 0.01 | 0.00 | 2026-06-30 | |
| 10 | C00010 | CITIBANK N.A. | 245,779,475 | 39,761 | 3.91 | 0.00 | 2026-06-30 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,500 | 30,000 | 0.01 | 0.00 | 2026-06-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,508,000 | 22,500 | 0.04 | 0.00 | 2026-06-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,084,500 | 20,000 | 0.03 | 0.00 | 2026-06-30 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,131,000 | 13,000 | 0.02 | 0.00 | 2026-06-30 | |
| 15 | C00111 | SOCIETE GENERALE | 1,341,055 | 13,000 | 0.02 | 0.00 | 2026-06-30 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 928,500 | 12,000 | 0.01 | 0.00 | 2026-06-30 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 777,800 | 11,500 | 0.01 | 0.00 | 2026-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,740 | 10,000 | 0.03 | 0.00 | 2026-06-30 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2026-06-30 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 3,456,000 | 7,000 | 0.06 | 0.00 | 2026-06-30 | |
| 21 | B01130 | BOCI SECURITIES LTD | 49,659,231 | 5,000 | 0.79 | 0.00 | 2026-06-30 | |
| 22 | B02159 | USMART SECURITIES LTD | 256,606 | 4,500 | 0.00 | 0.00 | 2026-06-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 539,500 | 4,000 | 0.01 | 0.00 | 2026-06-30 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,216,000 | 3,000 | 0.02 | 0.00 | 2026-06-30 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 291,500 | 1,000 | 0.00 | 0.00 | 2026-06-30 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 755 | 727 | 0.00 | 0.00 | 2026-06-30 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | 500 | 0.00 | 0.00 | 2026-06-30 | |
| 29 | B01610 | KGI ASIA LTD | 493,000 | 500 | 0.01 | 0.00 | 2026-06-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,149,500 | -5,000 | 0.02 | -0.00 | 2026-06-30 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,500 | -5,500 | 0.01 | -0.00 | 2026-06-30 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 171,500 | -6,000 | 0.00 | -0.00 | 2026-06-30 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,500 | -10,000 | 0.01 | -0.00 | 2026-06-30 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 172,998 | -13,500 | 0.00 | -0.00 | 2026-06-30 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,527,000 | -14,000 | 0.09 | -0.00 | 2026-06-30 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,500 | -16,000 | 0.00 | -0.00 | 2026-06-30 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,639,207 | -43,000 | 0.20 | -0.00 | 2026-06-30 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,730,500 | -46,000 | 0.08 | -0.00 | 2026-06-30 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,259,447 | -173,871 | 0.24 | -0.00 | 2026-06-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,924,964 | -333,223 | 0.03 | -0.01 | 2026-06-30 | |
| 41 | C00093 | BNP PARIBAS | 14,938,131 | -3,560,600 | 0.24 | -0.06 | 2026-06-30 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 10,203,552 | -6,371,318 | 0.16 | -0.10 | 2026-06-30 | |
| 42 | Total changed named holdings | 1,371,814,394 | 0 | 21.84 | 0.00 | |||
| 125 | Unchanged named holdings | 881,550,531 | 0 | 14.03 | 0.00 | |||
| 167 | Total named holdings | 2,253,364,925 | 0 | 35.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,500 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 2,253,713,425 | 0 | 35.87 | 0.00 | |||
| Securities not in CCASS | 4,028,797,036 | 0 | 64.13 | 0.00 | ||||
| Issued securities | 6,282,510,461 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 11,398,225 |
| Turnover | 49,231,367 |
| Average price | 4.319 |
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