SINOPHARM GROUP CO. LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01099 | 2009-09-23 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 277,528,100 | 3,504,400 | 20.68 | 0.26 | 2026-07-03 | |
| 2 | C00093 | BNP PARIBAS | 19,136,010 | 1,433,596 | 1.43 | 0.11 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,974,335 | 840,510 | 0.15 | 0.06 | 2026-07-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,950,458 | 570,900 | 3.20 | 0.04 | 2026-07-03 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 279,917 | 180,586 | 0.02 | 0.01 | 2026-07-03 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,519,124 | 113,600 | 1.68 | 0.01 | 2026-07-03 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 98,000 | 98,000 | 0.01 | 0.01 | 2026-07-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,597,548 | 72,362 | 0.34 | 0.01 | 2026-07-03 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,351,607 | 60,000 | 0.10 | 0.00 | 2026-07-03 | |
| 10 | C00074 | DEUTSCHE BANK AG | 8,586,647 | 33,300 | 0.64 | 0.00 | 2026-07-03 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,800 | 30,000 | 0.00 | 0.00 | 2026-07-03 | |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 484,600 | 28,000 | 0.04 | 0.00 | 2026-07-03 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,040,350 | 20,400 | 0.45 | 0.00 | 2026-07-03 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 896,668 | 15,600 | 0.07 | 0.00 | 2026-07-03 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,989,382 | 10,000 | 0.15 | 0.00 | 2026-07-03 | |
| 16 | B01680 | SUCCESS SECURITIES LTD | 10,800 | 10,000 | 0.00 | 0.00 | 2026-07-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 7,409,595 | 9,703 | 0.55 | 0.00 | 2026-07-03 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 678,720 | 8,800 | 0.05 | 0.00 | 2026-07-03 | |
| 19 | C00111 | SOCIETE GENERALE | 543,990 | 7,621 | 0.04 | 0.00 | 2026-07-03 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,220,119 | 6,400 | 1.06 | 0.00 | 2026-07-03 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 120,800 | 4,000 | 0.01 | 0.00 | 2026-07-03 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,800 | 2,400 | 0.01 | 0.00 | 2026-07-03 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 91,900 | 1,200 | 0.01 | 0.00 | 2026-07-03 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,400 | 400 | 0.08 | 0.00 | 2026-07-03 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 257,200 | 400 | 0.02 | 0.00 | 2026-07-03 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,400 | 400 | 0.01 | 0.00 | 2026-07-03 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 24,063 | -38 | 0.00 | -0.00 | 2026-07-03 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 59,602 | -145 | 0.00 | -0.00 | 2026-07-03 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,272,964 | -400 | 0.09 | -0.00 | 2026-07-03 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 59,200 | -400 | 0.00 | -0.00 | 2026-07-03 | |
| 31 | B01184 | QUAM SECURITIES LTD | 152,400 | -1,200 | 0.01 | -0.00 | 2026-07-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,719,080 | -2,400 | 0.28 | -0.00 | 2026-07-03 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,000 | -6,000 | 0.15 | -0.00 | 2026-07-03 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 556,400 | -6,000 | 0.04 | -0.00 | 2026-07-03 | |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 355,200 | -10,000 | 0.03 | -0.00 | 2026-07-03 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 344,400 | -18,000 | 0.03 | -0.00 | 2026-07-03 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,511,439 | -22,400 | 0.56 | -0.00 | 2026-07-03 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,226,668 | -30,412 | 0.17 | -0.00 | 2026-07-03 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,200 | -38,800 | 0.00 | -0.00 | 2026-07-03 | |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,000 | -40,000 | 0.00 | -0.00 | 2026-07-03 | |
| 41 | C00010 | CITIBANK N.A. | 131,701,879 | -960,146 | 9.82 | -0.07 | 2026-07-03 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,566,310 | -2,356,000 | 4.96 | -0.18 | 2026-07-03 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,488,852 | -3,570,237 | 50.94 | -0.27 | 2026-07-03 | |
| 43 | Total changed named holdings | 1,313,245,927 | 0 | 97.87 | 0.00 | |||
| 170 | Unchanged named holdings | 26,628,021 | 0 | 1.98 | 0.00 | |||
| 213 | Total named holdings | 1,339,873,948 | 0 | 99.86 | 0.00 | |||
| 82 | Unnamed Investor Participants | 683,200 | 0 | 0.05 | 0.00 | |||
| 295 | Total securities in CCASS | 1,340,557,148 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 1,253,592 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 1,341,810,740 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 17,743,471 |
| Turnover | 286,677,288 |
| Average price | 16.157 |
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