Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2026-06-25 to 2026-06-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 416,884,142 | 946,000 | 11.74 | 0.03 | 2026-06-26 | |
| 2 | C00010 | CITIBANK N.A. | 58,164,361 | 625,345 | 1.64 | 0.02 | 2026-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,501,500 | 147,000 | 7.25 | 0.00 | 2026-06-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,519 | 105,312 | 0.01 | 0.00 | 2026-06-26 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,216,415 | 100,000 | 0.23 | 0.00 | 2026-06-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,795,914 | 63,500 | 0.47 | 0.00 | 2026-06-26 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 301,000 | 50,000 | 0.01 | 0.00 | 2026-06-26 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,123,889 | 31,000 | 1.69 | 0.00 | 2026-06-26 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,525,358 | 14,000 | 0.38 | 0.00 | 2026-06-26 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2026-06-26 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2026-06-26 | |
| 12 | C00111 | SOCIETE GENERALE | 86,500 | 8,000 | 0.00 | 0.00 | 2026-06-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 238,928 | 3,000 | 0.01 | 0.00 | 2026-06-26 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,300 | 2,000 | 0.01 | 0.00 | 2026-06-26 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,284,960 | 1,000 | 0.15 | 0.00 | 2026-06-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,081,380 | -5,000 | 0.09 | -0.00 | 2026-06-26 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,444,374 | -9,500 | 0.10 | -0.00 | 2026-06-26 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 633,000 | -13,500 | 0.02 | -0.00 | 2026-06-26 | |
| 19 | B01610 | KGI ASIA LTD | 1,360,999 | -16,500 | 0.04 | -0.00 | 2026-06-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,184,264 | -39,000 | 1.10 | -0.00 | 2026-06-26 | |
| 21 | C00093 | BNP PARIBAS | 1,290,793 | -96,657 | 0.04 | -0.00 | 2026-06-26 | |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 345,862 | -199,605 | 0.01 | -0.01 | 2026-06-26 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,066,328,855 | -355,395 | 58.21 | -0.01 | 2026-06-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,386,911 | -1,379,500 | 1.59 | -0.04 | 2026-06-26 | |
| 24 | Total changed named holdings | 3,009,972,724 | 0 | 84.80 | 0.00 | |||
| 142 | Unchanged named holdings | 538,871,729 | 0 | 15.18 | 0.00 | |||
| 166 | Total named holdings | 3,548,844,453 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 233,549 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 3,549,078,002 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 493,146 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2026-06-24 |
| Volume | 5,247,496 |
| Turnover | 24,885,377 |
| Average price | 4.742 |
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