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 2026-07-02 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,439,100 | 294,000 | 10.80 | 0.04 | 2026-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,084,000 | 103,000 | 0.49 | 0.01 | 2026-07-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,328,000 | 90,000 | 8.76 | 0.01 | 2026-07-03 | |
| 4 | C00093 | BNP PARIBAS | 343,311 | 78,300 | 0.04 | 0.01 | 2026-07-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 3,473,518 | 10,000 | 0.41 | 0.00 | 2026-07-03 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 921,900 | 4,000 | 0.11 | 0.00 | 2026-07-03 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 1,134,000 | 2,000 | 0.14 | 0.00 | 2026-07-03 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 280,220 | 2,000 | 0.03 | 0.00 | 2026-07-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,430 | 1,000 | 0.02 | 0.00 | 2026-07-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,598,815 | -2,000 | 0.43 | -0.00 | 2026-07-03 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,022,449 | -2,000 | 0.48 | -0.00 | 2026-07-03 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,575,010 | -2,000 | 0.19 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 950,047 | -6,000 | 0.11 | -0.00 | 2026-07-03 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 896,158 | -10,000 | 0.11 | -0.00 | 2026-07-03 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 871,637 | -17,437 | 0.10 | -0.00 | 2026-07-03 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,000 | -43,000 | 0.00 | -0.01 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 633,355 | -50,148 | 0.08 | -0.01 | 2026-07-03 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,110,439 | -52,563 | 3.24 | -0.01 | 2026-07-03 | |
| 19 | C00010 | CITIBANK N.A. | 2,647,901 | -399,152 | 0.32 | -0.05 | 2026-07-03 | |
| 19 | Total changed named holdings | 216,486,290 | 0 | 25.86 | 0.00 | |||
| 107 | Unchanged named holdings | 20,022,952 | 0 | 2.39 | 0.00 | |||
| 126 | Total named holdings | 236,509,242 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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 | 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 | 748,000 |
| Turnover | 4,795,230 |
| Average price | 6.411 |
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