CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03320 | 2016-10-28 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,473,100 | 2,327,000 | 2.68 | 0.04 | 2026-05-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,613,519 | 1,685,500 | 3.38 | 0.03 | 2026-05-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,735,933 | 1,254,000 | 0.33 | 0.02 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 18,682,391 | 473,134 | 0.30 | 0.01 | 2026-05-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,199,517 | 394,280 | 0.05 | 0.01 | 2026-05-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,291,107 | 259,736 | 0.18 | 0.00 | 2026-05-15 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 551,578 | 83,000 | 0.01 | 0.00 | 2026-05-15 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,990,000 | 51,000 | 0.03 | 0.00 | 2026-05-15 | |
| 9 | C00111 | SOCIETE GENERALE | 683,230 | 48,500 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 288,000 | 40,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,620,101 | 38,000 | 0.22 | 0.00 | 2026-05-15 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,380 | 20,000 | 0.03 | 0.00 | 2026-05-15 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 398,500 | 20,000 | 0.01 | 0.00 | 2026-05-15 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,000 | 20,000 | 0.02 | 0.00 | 2026-05-15 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,217,000 | 20,000 | 0.08 | 0.00 | 2026-05-15 | |
| 16 | B01610 | KGI ASIA LTD | 489,000 | 12,500 | 0.01 | 0.00 | 2026-05-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 396,500 | 12,000 | 0.01 | 0.00 | 2026-05-15 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,379,500 | 10,500 | 0.02 | 0.00 | 2026-05-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 49,277,417 | 10,000 | 0.78 | 0.00 | 2026-05-15 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2026-05-15 | |
| 21 | B01974 | ARISTO SECURITIES LTD | 9,500 | 7,000 | 0.00 | 0.00 | 2026-05-15 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,500 | 4,000 | 0.03 | 0.00 | 2026-05-15 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2026-05-15 | |
| 24 | B02195 | LONG BRIDGE HK LTD | 559,500 | -9,500 | 0.01 | -0.00 | 2026-05-15 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,239,018 | -203,500 | 0.31 | -0.00 | 2026-05-15 | |
| 26 | C00010 | CITIBANK N.A. | 277,024,448 | -307,893 | 4.41 | -0.00 | 2026-05-15 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,311,000 | -354,500 | 0.05 | -0.01 | 2026-05-15 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,278,000 | -440,000 | 0.07 | -0.01 | 2026-05-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,663,839 | -623,985 | 0.14 | -0.01 | 2026-05-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 534,061,986 | -1,731,042 | 8.50 | -0.03 | 2026-05-15 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 5,009,914 | -3,132,730 | 0.08 | -0.05 | 2026-05-15 | |
| 31 | Total changed named holdings | 1,366,025,978 | 0 | 21.74 | 0.00 | |||
| 135 | Unchanged named holdings | 887,338,947 | 0 | 14.12 | 0.00 | |||
| 166 | Total named holdings | 2,253,364,925 | 0 | 35.87 | 0.00 | |||
| 14 | Unnamed Investor Participants | 348,500 | 0 | 0.01 | 0.00 | |||
| 180 | 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 | 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 | 2026-05-13 |
| Volume | 13,639,500 |
| Turnover | 69,324,227 |
| Average price | 5.083 |
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