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 2026-05-18 to 2026-05-19
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 | 74,545,000 | 135,000 | 8.91 | 0.02 | 2026-05-19 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,850,100 | 108,000 | 10.49 | 0.01 | 2026-05-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,316,815 | 35,000 | 0.40 | 0.00 | 2026-05-19 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,576,091 | 27,000 | 0.31 | 0.00 | 2026-05-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 322,397 | 4,000 | 0.04 | 0.00 | 2026-05-19 | |
| 6 | B01885 | HAFOO SECURITIES LTD | 986,000 | 2,000 | 0.12 | 0.00 | 2026-05-19 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 578,100 | 1,000 | 0.07 | 0.00 | 2026-05-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,945 | 1,000 | 0.07 | 0.00 | 2026-05-19 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 729,900 | 1,000 | 0.09 | 0.00 | 2026-05-19 | |
| 10 | B02102 | ZINVEST GLOBAL LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2026-05-19 | |
| 11 | B01610 | KGI ASIA LTD | 1,188,047 | -1,000 | 0.14 | -0.00 | 2026-05-19 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 875,772 | -1,028 | 0.10 | -0.00 | 2026-05-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,444,449 | -2,000 | 0.41 | -0.00 | 2026-05-19 | |
| 14 | B02159 | USMART SECURITIES LTD | 209,000 | -2,000 | 0.02 | -0.00 | 2026-05-19 | |
| 15 | C00093 | BNP PARIBAS | 171,220 | -7,583 | 0.02 | -0.00 | 2026-05-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,952 | -34,000 | 0.07 | -0.00 | 2026-05-19 | |
| 17 | C00010 | CITIBANK N.A. | 4,469,368 | -72,417 | 0.53 | -0.01 | 2026-05-19 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,879,747 | -194,972 | 3.45 | -0.02 | 2026-05-19 | |
| 18 | Total changed named holdings | 211,380,903 | 0 | 25.25 | 0.00 | |||
| 108 | Unchanged named holdings | 25,128,339 | 0 | 3.00 | 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 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-15 |
| Volume | 556,000 |
| Turnover | 4,076,800 |
| Average price | 7.332 |
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