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 2026-02-03 to 2026-02-04
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 | 61,761,000 | 427,000 | 7.38 | 0.05 | 2026-02-04 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 211,882 | 141,000 | 0.03 | 0.02 | 2026-02-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,480,091 | 110,000 | 0.30 | 0.01 | 2026-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,003 | 17,000 | 0.19 | 0.00 | 2026-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,769,241 | 5,000 | 0.21 | 0.00 | 2026-02-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,395,820 | 3,000 | 0.17 | 0.00 | 2026-02-04 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 516,100 | 2,000 | 0.06 | 0.00 | 2026-02-04 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 503,120 | 1,000 | 0.06 | 0.00 | 2026-02-04 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 439,400 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 421,000 | 1,000 | 0.05 | 0.00 | 2026-02-04 | |
| 11 | B02159 | USMART SECURITIES LTD | 112,000 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2026-02-04 | |
| 13 | C00093 | BNP PARIBAS | 180,495 | -1,500 | 0.02 | -0.00 | 2026-02-04 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,518,010 | -4,000 | 0.18 | -0.00 | 2026-02-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 29,616 | -5,000 | 0.00 | -0.00 | 2026-02-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 360,183 | -5,000 | 0.04 | -0.00 | 2026-02-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 3,448,021 | -6,000 | 0.41 | -0.00 | 2026-02-04 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,451,349 | -6,000 | 0.29 | -0.00 | 2026-02-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,088,012 | -9,000 | 0.13 | -0.00 | 2026-02-04 | |
| 20 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | -19,000 | 0.01 | -0.00 | 2026-02-04 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,961,875 | -42,000 | 0.47 | -0.01 | 2026-02-04 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,174,100 | -53,000 | 10.77 | -0.01 | 2026-02-04 | |
| 23 | B01610 | KGI ASIA LTD | 1,078,047 | -111,000 | 0.13 | -0.01 | 2026-02-04 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,729,475 | -140,000 | 4.03 | -0.02 | 2026-02-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -141,000 | 0.00 | -0.02 | 2026-02-04 | |
| 26 | C00010 | CITIBANK N.A. | 8,882,336 | -167,500 | 1.06 | -0.02 | 2026-02-04 | |
| 26 | Total changed named holdings | 218,258,176 | 0 | 26.07 | 0.00 | |||
| 93 | Unchanged named holdings | 18,251,966 | 0 | 2.18 | 0.00 | |||
| 119 | Total named holdings | 236,510,142 | 0 | 28.25 | 0.00 | |||
| 3 | Unnamed Investor Participants | 34,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 236,544,142 | 0 | 28.26 | 0.00 | |||
| Securities not in CCASS | 600,555,858 | 0 | 71.74 | 0.00 | ||||
| Issued securities | 837,100,000 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
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 | 991,000 |
| Turnover | 8,460,405 |
| Average price | 8.537 |
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