Grand Pharmaceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00512 | 1995-12-19 |
CCASS holding changes from 2026-05-07 to 2026-05-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 415,310,642 | 1,027,000 | 11.70 | 0.03 | 2026-05-08 | |
| 2 | C00010 | CITIBANK N.A. | 45,901,048 | 460,251 | 1.29 | 0.01 | 2026-05-08 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 477,191 | 283,000 | 0.01 | 0.01 | 2026-05-08 | |
| 4 | C00093 | BNP PARIBAS | 1,539,051 | 75,620 | 0.04 | 0.00 | 2026-05-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 25,928,500 | 50,000 | 0.73 | 0.00 | 2026-05-08 | |
| 6 | C00111 | SOCIETE GENERALE | 261,500 | 44,000 | 0.01 | 0.00 | 2026-05-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,474,858 | 36,500 | 0.46 | 0.00 | 2026-05-08 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,174,301 | 35,000 | 0.03 | 0.00 | 2026-05-08 | |
| 9 | B02159 | USMART SECURITIES LTD | 204,500 | 16,000 | 0.01 | 0.00 | 2026-05-08 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 312,000 | 10,000 | 0.01 | 0.00 | 2026-05-08 | |
| 11 | B01610 | KGI ASIA LTD | 1,357,999 | 3,000 | 0.04 | 0.00 | 2026-05-08 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 864,500 | 2,000 | 0.02 | 0.00 | 2026-05-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 318,428 | 500 | 0.01 | 0.00 | 2026-05-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,230,795 | -1,475 | 1.11 | -0.00 | 2026-05-08 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,610,500 | -3,000 | 0.05 | -0.00 | 2026-05-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,207,235 | -3,500 | 0.23 | -0.00 | 2026-05-08 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 500 | -9,500 | 0.00 | -0.00 | 2026-05-08 | |
| 18 | B02206 | ZIRCON SECURITIES (HK) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2026-05-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,015,889 | -12,000 | 1.69 | -0.00 | 2026-05-08 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,654,960 | -23,000 | 0.16 | -0.00 | 2026-05-08 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 243,600 | -41,000 | 0.01 | -0.00 | 2026-05-08 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,504,351 | -49,000 | 0.46 | -0.00 | 2026-05-08 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,093,915 | -58,500 | 0.23 | -0.00 | 2026-05-08 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,006,604 | -62,739 | 1.83 | -0.00 | 2026-05-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 472,628 | -194,346 | 0.01 | -0.01 | 2026-05-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 799,000 | -200,000 | 0.02 | -0.01 | 2026-05-08 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,148,274 | -213,600 | 0.09 | -0.01 | 2026-05-08 | |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 251,388,500 | -348,500 | 7.08 | -0.01 | 2026-05-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,072,439,689 | -812,711 | 58.39 | -0.02 | 2026-05-08 | |
| 29 | Total changed named holdings | 3,042,943,458 | 0 | 85.73 | 0.00 | |||
| 138 | Unchanged named holdings | 505,900,995 | 0 | 14.25 | 0.00 | |||
| 167 | Total named holdings | 3,548,844,453 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 233,549 | 0 | 0.01 | 0.00 | |||
| 174 | 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 | 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 | 2026-05-06 |
| Volume | 4,585,500 |
| Turnover | 28,551,784 |
| Average price | 6.227 |
Webb-site Database - Powered By Linux Group