China NT Pharma Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01011 | 2011-04-20 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,242,934 | 110,000 | 29.25 | 0.02 | 2026-02-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,243 | 90,000 | 0.02 | 0.01 | 2026-02-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,576,358 | 60,000 | 4.68 | 0.01 | 2026-02-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,080,618 | 30,000 | 1.79 | 0.00 | 2026-02-04 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,750,300 | 30,000 | 1.00 | 0.00 | 2026-02-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 9,142 | 750 | 0.00 | 0.00 | 2026-02-04 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 709,900 | -650 | 0.11 | -0.00 | 2026-02-04 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,002,766 | -20,000 | 0.15 | -0.00 | 2026-02-04 | |
| 9 | C00093 | BNP PARIBAS | 144,000 | -60,000 | 0.02 | -0.01 | 2026-02-04 | |
| 10 | C00010 | CITIBANK N.A. | 1,867,403 | -60,100 | 0.28 | -0.01 | 2026-02-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,841,650 | -80,000 | 0.42 | -0.01 | 2026-02-04 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,515,150 | -100,000 | 1.86 | -0.01 | 2026-02-04 | |
| 12 | Total changed named holdings | 266,846,464 | 0 | 39.58 | 0.00 | |||
| 186 | Unchanged named holdings | 196,228,521 | 0 | 29.10 | 0.00 | |||
| 198 | Total named holdings | 463,074,985 | 0 | 68.68 | 0.00 | |||
| 17 | Unnamed Investor Participants | 266,450 | 0 | 0.04 | 0.00 | |||
| 215 | Total securities in CCASS | 463,341,435 | 0 | 68.72 | 0.00 | |||
| Securities not in CCASS | 210,904,580 | 0 | 31.28 | 0.00 | ||||
| Issued securities | 674,246,015 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 320,750 |
| Turnover | 251,670 |
| Average price | 0.785 |
Webb-site Database - Powered By Linux Group