SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2026-05-15 to 2026-05-18
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. | 121,635,295 | 800,338 | 9.07 | 0.06 | 2026-05-18 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,245,591 | 312,754 | 0.17 | 0.02 | 2026-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,215,562 | 147,600 | 3.07 | 0.01 | 2026-05-18 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,965,124 | 120,000 | 1.64 | 0.01 | 2026-05-18 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,453,600 | 95,600 | 0.93 | 0.01 | 2026-05-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,644,917 | 77,147 | 0.20 | 0.01 | 2026-05-18 | |
| 7 | C00111 | SOCIETE GENERALE | 393,710 | 59,200 | 0.03 | 0.00 | 2026-05-18 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,675,910 | 39,200 | 6.46 | 0.00 | 2026-05-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,113,942 | 35,437 | 0.16 | 0.00 | 2026-05-18 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 912,662 | 34,400 | 0.07 | 0.00 | 2026-05-18 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,524,978 | 30,777 | 0.19 | 0.00 | 2026-05-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,489,069 | 30,400 | 0.19 | 0.00 | 2026-05-18 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,200 | 26,000 | 0.06 | 0.00 | 2026-05-18 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,884,983 | 23,652 | 0.51 | 0.00 | 2026-05-18 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 954,400 | 13,200 | 0.07 | 0.00 | 2026-05-18 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,642,000 | 11,200 | 0.12 | 0.00 | 2026-05-18 | |
| 17 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-05-18 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 810,204 | 9,600 | 0.06 | 0.00 | 2026-05-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,600 | 9,200 | 0.01 | 0.00 | 2026-05-18 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | 8,000 | 0.04 | 0.00 | 2026-05-18 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,835,000 | 8,000 | 0.29 | 0.00 | 2026-05-18 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 6,000 | 0.00 | 0.00 | 2026-05-18 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 276,428 | 5,200 | 0.02 | 0.00 | 2026-05-18 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 63,200 | 4,800 | 0.00 | 0.00 | 2026-05-18 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 46,800 | 4,800 | 0.00 | 0.00 | 2026-05-18 | |
| 26 | B02159 | USMART SECURITIES LTD | 46,400 | 4,800 | 0.00 | 0.00 | 2026-05-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 4,000 | 0.02 | 0.00 | 2026-05-18 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,908 | 4,000 | 0.04 | 0.00 | 2026-05-18 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,200 | 4,000 | 0.06 | 0.00 | 2026-05-18 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 321,600 | 3,200 | 0.02 | 0.00 | 2026-05-18 | |
| 31 | B01610 | KGI ASIA LTD | 192,000 | 3,200 | 0.01 | 0.00 | 2026-05-18 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 2,800 | 0.00 | 0.00 | 2026-05-18 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 485,068 | 2,800 | 0.04 | 0.00 | 2026-05-18 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 269,465 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2026-05-18 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,036 | 2,000 | 0.02 | 0.00 | 2026-05-18 | |
| 39 | B02132 | BOOM SECURITIES (H.K.) LTD | 102,118 | 1,200 | 0.01 | 0.00 | 2026-05-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,281,207 | 800 | 0.10 | 0.00 | 2026-05-18 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 358,600 | 400 | 0.03 | 0.00 | 2026-05-18 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 997,364 | 400 | 0.07 | 0.00 | 2026-05-18 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,200 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,400 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 151,200 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 76,300 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 9,200 | 400 | 0.00 | 0.00 | 2026-05-18 | |
| 48 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 78,000 | 400 | 0.01 | 0.00 | 2026-05-18 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389 | 348 | 0.00 | 0.00 | 2026-05-18 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 59,839 | 104 | 0.00 | 0.00 | 2026-05-18 | |
| 51 | B02093 | UPMAX SECURITIES LTD | 32,507 | 53 | 0.00 | 0.00 | 2026-05-18 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 534,600 | -400 | 0.04 | -0.00 | 2026-05-18 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,200 | -800 | 0.00 | -0.00 | 2026-05-18 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 800 | -1,600 | 0.00 | -0.00 | 2026-05-18 | |
| 55 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-18 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,065,217 | -4,000 | 0.08 | -0.00 | 2026-05-18 | |
| 57 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2026-05-18 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,182,153 | -36,097 | 0.61 | -0.00 | 2026-05-18 | |
| 59 | C00093 | BNP PARIBAS | 13,080,969 | -141,776 | 0.97 | -0.01 | 2026-05-18 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,045 | -191,483 | 0.03 | -0.01 | 2026-05-18 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,065,040 | -228,854 | 51.50 | -0.02 | 2026-05-18 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,309,300 | -1,332,800 | 20.96 | -0.10 | 2026-05-18 | |
| 62 | Total changed named holdings | 1,315,884,100 | -2,800 | 98.07 | -0.00 | |||
| 149 | Unchanged named holdings | 23,986,248 | 0 | 1.79 | 0.00 | |||
| 211 | Total named holdings | 1,339,870,348 | -2,800 | 99.86 | 0.00 | |||
| 80 | Unnamed Investor Participants | 648,000 | 2,800 | 0.05 | 0.00 | |||
| 291 | Total securities in CCASS | 1,340,518,348 | 0 | 99.90 | 0.00 | |||
| Securities not in CCASS | 1,292,392 | 0 | 0.10 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 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 | 2026-05-14 |
| Volume | 4,759,935 |
| Turnover | 86,359,587 |
| Average price | 18.143 |
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