Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2026-03-25 to 2026-03-26
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 | C00093 | BNP PARIBAS | 2,945,882 | 1,581,323 | 0.08 | 0.04 | 2026-03-26 | |
| 2 | C00010 | CITIBANK N.A. | 56,573,375 | 1,302,928 | 1.59 | 0.04 | 2026-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,088,298,911 | 1,234,778 | 58.83 | 0.03 | 2026-03-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,549,500 | 769,000 | 6.78 | 0.02 | 2026-03-26 | |
| 5 | C00016 | DBS BANK LTD | 29,938,000 | 600,000 | 0.84 | 0.02 | 2026-03-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,254,348 | 311,000 | 0.04 | 0.01 | 2026-03-26 | |
| 7 | C00111 | SOCIETE GENERALE | 233,500 | 173,500 | 0.01 | 0.00 | 2026-03-26 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,729,661 | 105,089 | 1.12 | 0.00 | 2026-03-26 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 298,000 | 77,000 | 0.01 | 0.00 | 2026-03-26 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,133,960 | 70,500 | 0.14 | 0.00 | 2026-03-26 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,213,000 | 35,500 | 0.06 | 0.00 | 2026-03-26 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 25,395,400 | 23,000 | 0.72 | 0.00 | 2026-03-26 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,158,903 | 9,992 | 0.23 | 0.00 | 2026-03-26 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,854,725 | 4,000 | 0.08 | 0.00 | 2026-03-26 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,000 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 304,100 | 2,000 | 0.01 | 0.00 | 2026-03-26 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,348,740 | 1,000 | 0.09 | 0.00 | 2026-03-26 | |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 7,500 | 500 | 0.00 | 0.00 | 2026-03-26 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,535,500 | 500 | 0.24 | 0.00 | 2026-03-26 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,113,915 | 500 | 0.23 | 0.00 | 2026-03-26 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 35,357 | 205 | 0.00 | 0.00 | 2026-03-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 163 | -323 | 0.00 | -0.00 | 2026-03-26 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | -500 | 0.00 | -0.00 | 2026-03-26 | |
| 24 | B01610 | KGI ASIA LTD | 1,371,999 | -2,000 | 0.04 | -0.00 | 2026-03-26 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2026-03-26 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -4,000 | 0.02 | -0.00 | 2026-03-26 | |
| 27 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 25 | -14,000 | 0.00 | -0.00 | 2026-03-26 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,730,000 | -28,000 | 0.11 | -0.00 | 2026-03-26 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,064,359 | -62,550 | 0.45 | -0.00 | 2026-03-26 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,614,378 | -64,500 | 1.26 | -0.00 | 2026-03-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,120,889 | -89,000 | 1.69 | -0.00 | 2026-03-26 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 9,056,000 | -297,000 | 0.26 | -0.01 | 2026-03-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,882 | -624,500 | 0.03 | -0.02 | 2026-03-26 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 16,626,034 | -690,492 | 0.47 | -0.02 | 2026-03-26 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,661,560 | -4,424,500 | 11.06 | -0.12 | 2026-03-26 | |
| 35 | Total changed named holdings | 3,069,993,066 | -50 | 86.49 | -0.00 | |||
| 127 | Unchanged named holdings | 478,841,387 | 0 | 13.49 | 0.00 | |||
| 162 | Total named holdings | 3,548,834,453 | -50 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 243,549 | 0 | 0.01 | 0.00 | |||
| 170 | Total securities in CCASS | 3,549,078,002 | -50 | 99.99 | -0.00 | |||
| Securities not in CCASS | 493,146 | 50 | 0.01 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2026-03-24 |
| Volume | 10,348,528 |
| Turnover | 68,054,664 |
| Average price | 6.576 |
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