SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 687,723,911 | 2,280,117 | 51.25 | 0.17 | 2026-03-31 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,216,587 | 224,000 | 0.09 | 0.02 | 2026-03-31 | |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,549,924 | 133,600 | 1.53 | 0.01 | 2026-03-31 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 116,862 | 91,691 | 0.01 | 0.01 | 2026-03-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,319,400 | 14,800 | 0.25 | 0.00 | 2026-03-31 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,927,443 | 12,400 | 0.59 | 0.00 | 2026-03-31 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 725,200 | 1,200 | 0.05 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,078,818 | 149 | 0.15 | 0.00 | 2026-03-31 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 59,770 | 105 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,400 | -400 | 0.00 | -0.00 | 2026-03-31 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 862,452 | -400 | 0.06 | -0.00 | 2026-03-31 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,200 | -400 | 0.01 | -0.00 | 2026-03-31 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,432,620 | -800 | 0.11 | -0.00 | 2026-03-31 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,136,310 | -800 | 7.16 | -0.00 | 2026-03-31 | |
| 15 | C00111 | SOCIETE GENERALE | 151,102 | -1,610 | 0.01 | -0.00 | 2026-03-31 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,210,807 | -4,000 | 0.09 | -0.00 | 2026-03-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,398,370 | -6,800 | 0.10 | -0.00 | 2026-03-31 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,633,961 | -10,400 | 3.10 | -0.00 | 2026-03-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,814,896 | -15,300 | 0.81 | -0.00 | 2026-03-31 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 762,964 | -22,000 | 0.06 | -0.00 | 2026-03-31 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,258,394 | -22,700 | 0.17 | -0.00 | 2026-03-31 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,952 | -26,495 | 0.01 | -0.00 | 2026-03-31 | |
| 23 | C00093 | BNP PARIBAS | 12,884,401 | -103,433 | 0.96 | -0.01 | 2026-03-31 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 291,007,700 | -120,400 | 21.69 | -0.01 | 2026-03-31 | |
| 25 | C00010 | CITIBANK N.A. | 116,895,039 | -2,422,124 | 8.71 | -0.18 | 2026-03-31 | |
| 25 | Total changed named holdings | 1,301,507,483 | 0 | 97.00 | 0.00 | |||
| 184 | Unchanged named holdings | 38,394,865 | 0 | 2.86 | 0.00 | |||
| 209 | Total named holdings | 1,339,902,348 | 0 | 99.86 | 0.00 | |||
| 81 | Unnamed Investor Participants | 646,400 | 0 | 0.05 | 0.00 | |||
| 290 | Total securities in CCASS | 1,340,548,748 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,261,992 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 2,783,805 |
| Turnover | 56,350,652 |
| Average price | 20.242 |
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