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 2026-05-19 to 2026-05-20
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 | 88,379,100 | 529,000 | 10.56 | 0.06 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 244,220 | 73,000 | 0.03 | 0.01 | 2026-05-20 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,006,822 | 50,822 | 0.48 | 0.01 | 2026-05-20 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 553,000 | 40,000 | 0.07 | 0.00 | 2026-05-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,482,449 | 38,000 | 0.42 | 0.00 | 2026-05-20 | |
| 6 | B02195 | LONG BRIDGE HK LTD | 738,900 | 9,000 | 0.09 | 0.00 | 2026-05-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,324,815 | 8,000 | 0.40 | 0.00 | 2026-05-20 | |
| 8 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 240,220 | 7,000 | 0.03 | 0.00 | 2026-05-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | 3,603 | 0.04 | 0.00 | 2026-05-20 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 989,000 | 3,000 | 0.12 | 0.00 | 2026-05-20 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 84,939 | 2,000 | 0.01 | 0.00 | 2026-05-20 | |
| 12 | B01459 | IFAST SECURITIES (HK) LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,550,010 | 2,000 | 0.19 | 0.00 | 2026-05-20 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 469,000 | 1,000 | 0.06 | 0.00 | 2026-05-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 621 | 170 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 875,621 | -151 | 0.10 | -0.00 | 2026-05-20 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 242,431 | -170 | 0.03 | -0.00 | 2026-05-20 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,091 | -4,000 | 0.31 | -0.00 | 2026-05-20 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,089,012 | -8,000 | 0.13 | -0.00 | 2026-05-20 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | -10,000 | 0.01 | -0.00 | 2026-05-20 | |
| 21 | B01130 | BOCI SECURITIES LTD | 3,300,382 | -15,000 | 0.39 | -0.00 | 2026-05-20 | |
| 22 | B01610 | KGI ASIA LTD | 1,160,047 | -28,000 | 0.14 | -0.00 | 2026-05-20 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 579,952 | -45,000 | 0.07 | -0.01 | 2026-05-20 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,404,000 | -141,000 | 8.89 | -0.02 | 2026-05-20 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,665,915 | -213,832 | 3.42 | -0.03 | 2026-05-20 | |
| 26 | C00010 | CITIBANK N.A. | 4,165,926 | -303,442 | 0.50 | -0.04 | 2026-05-20 | |
| 26 | Total changed named holdings | 221,516,473 | 0 | 26.46 | 0.00 | |||
| 100 | Unchanged named holdings | 14,992,769 | 0 | 1.79 | 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 | 2026-05-18 |
| Volume | 1,559,170 |
| Turnover | 11,252,015 |
| Average price | 7.217 |
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