Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 225,807,500 | 749,500 | 6.36 | 0.02 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 2,029,009 | 349,291 | 0.06 | 0.01 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,088,922,368 | 285,407 | 58.85 | 0.01 | 2026-02-02 | |
| 4 | C00010 | CITIBANK N.A. | 61,485,910 | 211,592 | 1.73 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,360 | 62,620 | 0.00 | 0.00 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,541,359 | 20,500 | 0.49 | 0.00 | 2026-02-02 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,916,080 | 20,000 | 0.08 | 0.00 | 2026-02-02 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2026-02-02 | |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,518,246 | 1,834 | 0.24 | 0.00 | 2026-02-02 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01610 | KGI ASIA LTD | 1,198,499 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 228,600 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,450,500 | 500 | 1.11 | 0.00 | 2026-02-02 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 189 | -100 | 0.00 | -0.00 | 2026-02-02 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,031,000 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,428,500 | -1,000 | 0.07 | -0.00 | 2026-02-02 | |
| 18 | C00111 | SOCIETE GENERALE | 148,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,861,389 | -5,000 | 1.71 | -0.00 | 2026-02-02 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 745,500 | -19,000 | 0.02 | -0.00 | 2026-02-02 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,772 | -28,500 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,112,000 | -37,000 | 0.03 | -0.00 | 2026-02-02 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,645,074 | -40,167 | 1.26 | -0.00 | 2026-02-02 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,812,500 | -51,500 | 0.11 | -0.00 | 2026-02-02 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,436,421 | -75,000 | 0.72 | -0.00 | 2026-02-02 | |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 403,418,560 | -380,500 | 11.37 | -0.01 | 2026-02-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 17,465,844 | -1,058,477 | 0.49 | -0.03 | 2026-02-02 | |
| 28 | Total changed named holdings | 3,009,613,180 | 0 | 84.79 | 0.00 | |||
| 136 | Unchanged named holdings | 539,181,323 | 0 | 15.19 | 0.00 | |||
| 164 | Total named holdings | 3,548,794,503 | 0 | 99.98 | 0.00 | |||
| 8 | Unnamed Investor Participants | 243,549 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 3,549,038,052 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 533,096 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 3,549,571,148 | 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 | 2026-01-29 |
| Volume | 1,782,600 |
| Turnover | 13,993,783 |
| Average price | 7.850 |
Webb-site Database - Powered By Linux Group