BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08138 | 2013-05-07 | 2018-05-28 | 2018-05-29 | |
| HK Main | 03613 | 2018-05-29 |
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,481,100 | 179,000 | 10.45 | 0.02 | 2026-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,557,160 | 143,463 | 3.77 | 0.02 | 2026-03-31 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,022,039 | 26,837 | 0.48 | 0.00 | 2026-03-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,516 | 18,913 | 0.05 | 0.00 | 2026-03-31 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 564,900 | 18,000 | 0.07 | 0.00 | 2026-03-31 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,036,012 | 15,000 | 0.12 | 0.00 | 2026-03-31 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 994,000 | 12,000 | 0.12 | 0.00 | 2026-03-31 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,340 | 11,000 | 0.06 | 0.00 | 2026-03-31 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 547,100 | 10,000 | 0.07 | 0.00 | 2026-03-31 | |
| 10 | C00016 | DBS BANK LTD | 932,000 | 10,000 | 0.11 | 0.00 | 2026-03-31 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,442,228 | 7,000 | 0.17 | 0.00 | 2026-03-31 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2026-03-31 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,069,549 | 6,000 | 0.37 | 0.00 | 2026-03-31 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 647,003 | 5,000 | 0.08 | 0.00 | 2026-03-31 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 424,000 | 5,000 | 0.05 | 0.00 | 2026-03-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,103,815 | 4,000 | 0.37 | 0.00 | 2026-03-31 | |
| 17 | B01610 | KGI ASIA LTD | 1,190,047 | 2,000 | 0.14 | 0.00 | 2026-03-31 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,352,132 | 1,000 | 0.40 | 0.00 | 2026-03-31 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 494,120 | 1,000 | 0.06 | 0.00 | 2026-03-31 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 21 | B02219 | TRADEGO MARKETS LIMITED | 3,000 | 1,000 | 0.00 | 0.00 | 2026-03-31 | |
| 22 | B02159 | USMART SECURITIES LTD | 145,000 | 1,000 | 0.02 | 0.00 | 2026-03-31 | |
| 23 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 1,000 | 0.01 | 0.00 | 2026-03-31 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 952,124 | -2,000 | 0.11 | -0.00 | 2026-03-31 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 126,870 | -4,000 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 185,000 | -24,000 | 0.02 | -0.00 | 2026-03-31 | |
| 27 | C00093 | BNP PARIBAS | 179,520 | -38,300 | 0.02 | -0.00 | 2026-03-31 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 70,064,000 | -148,000 | 8.37 | -0.02 | 2026-03-31 | |
| 29 | C00010 | CITIBANK N.A. | 6,730,924 | -268,913 | 0.80 | -0.03 | 2026-03-31 | |
| 29 | Total changed named holdings | 220,258,499 | 0 | 26.31 | 0.00 | |||
| 93 | Unchanged named holdings | 16,250,743 | 0 | 1.94 | 0.00 | |||
| 122 | Total named holdings | 236,509,242 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 236,543,242 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,556,758 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 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 | 1,745,000 |
| Turnover | 13,481,750 |
| Average price | 7.726 |
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