SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,651,878 | 1,112,595 | 48.04 | 0.08 | 2026-02-04 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 16,767,524 | 502,800 | 1.25 | 0.04 | 2026-02-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,242,226 | 114,469 | 0.17 | 0.01 | 2026-02-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,741,108 | 25,000 | 2.74 | 0.00 | 2026-02-04 | |
| 5 | C00111 | SOCIETE GENERALE | 595,897 | 19,409 | 0.04 | 0.00 | 2026-02-04 | |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 40,400 | 14,000 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B02195 | LONG BRIDGE HK LTD | 62,300 | 2,000 | 0.00 | 0.00 | 2026-02-04 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 192,400 | 400 | 0.01 | 0.00 | 2026-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 8,420,289 | 127 | 0.63 | 0.00 | 2026-02-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 168,614 | 58 | 0.01 | 0.00 | 2026-02-04 | |
| 11 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 199 | -30 | 0.00 | -0.00 | 2026-02-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 214,028 | -400 | 0.02 | -0.00 | 2026-02-04 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 832,164 | -800 | 0.06 | -0.00 | 2026-02-04 | |
| 14 | B01588 | LEI SHING HONG SECURITIES LTD | 10,800 | -800 | 0.00 | -0.00 | 2026-02-04 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,600 | -800 | 0.06 | -0.00 | 2026-02-04 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,400 | -1,200 | 0.06 | -0.00 | 2026-02-04 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 59,600 | -1,600 | 0.00 | -0.00 | 2026-02-04 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,800 | -2,000 | 0.02 | -0.00 | 2026-02-04 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 14,800 | -2,000 | 0.00 | -0.00 | 2026-02-04 | |
| 20 | B02132 | BOOM SECURITIES (H.K.) LTD | 157,718 | -2,400 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 16,400 | -2,400 | 0.00 | -0.00 | 2026-02-04 | |
| 22 | B01610 | KGI ASIA LTD | 139,200 | -3,200 | 0.01 | -0.00 | 2026-02-04 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 631,990 | -4,000 | 0.05 | -0.00 | 2026-02-04 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 18,800 | -4,000 | 0.00 | -0.00 | 2026-02-04 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,413,379 | -9,529 | 0.85 | -0.00 | 2026-02-04 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,800 | -10,000 | 0.01 | -0.00 | 2026-02-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,825,970 | -12,400 | 0.14 | -0.00 | 2026-02-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,203,000 | -16,000 | 0.24 | -0.00 | 2026-02-04 | |
| 29 | B01130 | BOCI SECURITIES LTD | 2,809,422 | -17,671 | 0.21 | -0.00 | 2026-02-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 482,347 | -19,842 | 0.04 | -0.00 | 2026-02-04 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,531,397 | -32,400 | 0.49 | -0.00 | 2026-02-04 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,408 | -81,620 | 0.00 | -0.01 | 2026-02-04 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 298,456,033 | -106,400 | 22.24 | -0.01 | 2026-02-04 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,439 | -179,657 | 0.02 | -0.01 | 2026-02-04 | |
| 35 | C00093 | BNP PARIBAS | 11,223,822 | -213,526 | 0.84 | -0.02 | 2026-02-04 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 130,369,510 | -357,200 | 9.72 | -0.03 | 2026-02-04 | |
| 37 | C00010 | CITIBANK N.A. | 125,384,654 | -707,383 | 9.34 | -0.05 | 2026-02-04 | |
| 37 | Total changed named holdings | 1,305,817,316 | 1,600 | 97.32 | 0.00 | |||
| 171 | Unchanged named holdings | 34,082,632 | 0 | 2.54 | 0.00 | |||
| 208 | Total named holdings | 1,339,899,948 | 1,600 | 99.86 | 0.00 | |||
| 82 | Unnamed Investor Participants | 644,800 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 1,340,544,748 | 1,600 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,265,992 | -1,600 | 0.09 | -0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 3,982,671 |
| Turnover | 82,468,168 |
| Average price | 20.707 |
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