JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08049 | 2001-05-24 |
CCASS holding changes from 2026-04-01 to 2026-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | 32,000 | 3.44 | 0.02 | 2026-04-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,000 | 12,000 | 0.08 | 0.01 | 2026-04-02 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 4 | C00010 | CITIBANK N.A. | 915,460 | 4,000 | 0.53 | 0.00 | 2026-04-02 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,642,000 | 4,000 | 0.95 | 0.00 | 2026-04-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 416,000 | -4,000 | 0.24 | -0.00 | 2026-04-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,540,000 | -8,000 | 13.65 | -0.00 | 2026-04-02 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,564,000 | -8,000 | 4.96 | -0.00 | 2026-04-02 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -12,000 | 0.00 | -0.01 | 2026-04-02 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | -24,000 | 0.27 | -0.01 | 2026-04-02 | |
| 10 | Total changed named holdings | 41,605,460 | 0 | 24.12 | 0.00 | |||
| 75 | Unchanged named holdings | 91,997,810 | 0 | 53.33 | 0.00 | |||
| 85 | Total named holdings | 133,603,270 | 0 | 77.45 | 0.00 | |||
| 1 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 133,611,270 | 0 | 77.46 | 0.00 | |||
| Securities not in CCASS | 38,888,730 | 0 | 22.54 | 0.00 | ||||
| Issued securities | 172,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 56,000 |
| Turnover | 128,040 |
| Average price | 2.286 |
Webb-site Database - Powered By Linux Group