CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-02-02 to 2026-02-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,181,254,738 | 71,042,640 | 10.25 | 0.62 | 2026-02-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,351,780,954 | 24,700,480 | 20.41 | 0.21 | 2026-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,560,393 | 9,542,579 | 0.26 | 0.08 | 2026-02-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 856,748,124 | 8,179,959 | 7.44 | 0.07 | 2026-02-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,507,450 | 4,672,000 | 0.59 | 0.04 | 2026-02-03 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 16,168,533 | 4,554,000 | 0.14 | 0.04 | 2026-02-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,691,557,345 | 2,454,638 | 23.36 | 0.02 | 2026-02-03 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,885,472 | 2,406,800 | 0.10 | 0.02 | 2026-02-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,207,917 | 2,341,000 | 0.23 | 0.02 | 2026-02-03 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,021,194 | 1,844,000 | 0.03 | 0.02 | 2026-02-03 | |
| 11 | C00093 | BNP PARIBAS | 65,298,068 | 1,760,784 | 0.57 | 0.02 | 2026-02-03 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 5,896,176 | 1,196,558 | 0.05 | 0.01 | 2026-02-03 | |
| 13 | C00010 | CITIBANK N.A. | 723,092,249 | 1,194,079 | 6.28 | 0.01 | 2026-02-03 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,369,151 | 1,102,000 | 0.07 | 0.01 | 2026-02-03 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,985,040 | 894,000 | 0.02 | 0.01 | 2026-02-03 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,870,362 | 712,000 | 0.10 | 0.01 | 2026-02-03 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,677,528 | 468,000 | 0.09 | 0.00 | 2026-02-03 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 8,862,800 | 434,000 | 0.08 | 0.00 | 2026-02-03 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,713,124 | 418,000 | 0.10 | 0.00 | 2026-02-03 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 15,885,037 | 417,200 | 0.14 | 0.00 | 2026-02-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 6,828,447 | 398,000 | 0.06 | 0.00 | 2026-02-03 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,929,792 | 396,000 | 0.14 | 0.00 | 2026-02-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,193,840 | 372,000 | 0.02 | 0.00 | 2026-02-03 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,632,340 | 336,000 | 0.04 | 0.00 | 2026-02-03 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,678,335 | 322,000 | 3.23 | 0.00 | 2026-02-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,190,649 | 310,000 | 0.02 | 0.00 | 2026-02-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,229,772 | 239,740 | 0.58 | 0.00 | 2026-02-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,758,165 | 236,000 | 0.05 | 0.00 | 2026-02-03 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,071,044 | 232,000 | 0.04 | 0.00 | 2026-02-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,712,860 | 228,000 | 0.06 | 0.00 | 2026-02-03 | |
| 31 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 228,000 | 222,000 | 0.00 | 0.00 | 2026-02-03 | |
| 32 | C00111 | SOCIETE GENERALE | 4,879,926 | 203,495 | 0.04 | 0.00 | 2026-02-03 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,988,241 | 200,000 | 0.03 | 0.00 | 2026-02-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,406,686 | 200,000 | 0.04 | 0.00 | 2026-02-03 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,400 | 156,000 | 0.00 | 0.00 | 2026-02-03 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,137,760 | 140,000 | 0.02 | 0.00 | 2026-02-03 | |
| 37 | B01904 | VALUABLE CAPITAL LTD | 1,625,486 | 140,000 | 0.01 | 0.00 | 2026-02-03 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 297,360 | 138,000 | 0.00 | 0.00 | 2026-02-03 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,274,960 | 134,000 | 0.01 | 0.00 | 2026-02-03 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,026,400 | 124,000 | 0.02 | 0.00 | 2026-02-03 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,660,960 | 120,000 | 0.02 | 0.00 | 2026-02-03 | |
| 42 | B01610 | KGI ASIA LTD | 1,711,394 | 120,000 | 0.01 | 0.00 | 2026-02-03 | |
| 43 | B02159 | USMART SECURITIES LTD | 2,338,589 | 102,000 | 0.02 | 0.00 | 2026-02-03 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,553,889 | 80,000 | 0.01 | 0.00 | 2026-02-03 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,684,840 | 72,000 | 0.01 | 0.00 | 2026-02-03 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 273,040 | 64,000 | 0.00 | 0.00 | 2026-02-03 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 117,200 | 64,000 | 0.00 | 0.00 | 2026-02-03 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,337,760 | 58,000 | 0.04 | 0.00 | 2026-02-03 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,421,840 | 48,000 | 0.01 | 0.00 | 2026-02-03 | |
| 50 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,051,200 | 46,000 | 0.01 | 0.00 | 2026-02-03 | |
| 51 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 384,000 | 42,000 | 0.00 | 0.00 | 2026-02-03 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 208,240 | 38,000 | 0.00 | 0.00 | 2026-02-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,938,640 | 36,000 | 0.03 | 0.00 | 2026-02-03 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,266,640 | 36,000 | 0.01 | 0.00 | 2026-02-03 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 194,480 | 34,000 | 0.00 | 0.00 | 2026-02-03 | |
| 56 | B01209 | MASON SECURITIES LTD | 213,680 | 34,000 | 0.00 | 0.00 | 2026-02-03 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,747,710 | 34,000 | 0.03 | 0.00 | 2026-02-03 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,226,320 | 32,000 | 0.10 | 0.00 | 2026-02-03 | |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 155,840 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 60 | B01741 | SINOMAX SECURITIES LTD | 155,520 | 30,000 | 0.00 | 0.00 | 2026-02-03 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 83,797,947 | 28,000 | 0.73 | 0.00 | 2026-02-03 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 890,400 | 26,000 | 0.01 | 0.00 | 2026-02-03 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 117,792 | 26,000 | 0.00 | 0.00 | 2026-02-03 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 366,560 | 24,000 | 0.00 | 0.00 | 2026-02-03 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 846,480 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,019,600 | 22,000 | 0.01 | 0.00 | 2026-02-03 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2026-02-03 | |
| 69 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 72,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 70 | B01252 | CORPORATE BROKERS LTD | 195,040 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,640 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 131,680 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2026-02-03 | |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 491,280 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 283,520 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 110,240 | 18,000 | 0.00 | 0.00 | 2026-02-03 | |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 254,720 | 16,000 | 0.00 | 0.00 | 2026-02-03 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 596,339 | 16,000 | 0.01 | 0.00 | 2026-02-03 | |
| 80 | B01680 | SUCCESS SECURITIES LTD | 19,184 | 15,320 | 0.00 | 0.00 | 2026-02-03 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 106,800 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 82 | B01615 | KAM FAI SECURITIES CO LTD | 238,400 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 83 | B01645 | SELINA & CO LTD | 20,400 | 14,000 | 0.00 | 0.00 | 2026-02-03 | |
| 84 | B01173 | RIFA SECURITIES LTD | 23,840 | 12,000 | 0.00 | 0.00 | 2026-02-03 | |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 838,880 | 10,000 | 0.01 | 0.00 | 2026-02-03 | |
| 86 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,653,280 | 10,000 | 0.04 | 0.00 | 2026-02-03 | |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 83,920 | 10,000 | 0.00 | 0.00 | 2026-02-03 | |
| 88 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,097,840 | 8,000 | 0.01 | 0.00 | 2026-02-03 | |
| 89 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 123,840 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 35,200 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 461,600 | 8,000 | 0.00 | 0.00 | 2026-02-03 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 364,720 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 714,960 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 2,047,183 | 6,000 | 0.02 | 0.00 | 2026-02-03 | |
| 95 | B01567 | PRIME SECURITIES LTD | 32,800 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 52,720 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 44,400 | 6,000 | 0.00 | 0.00 | 2026-02-03 | |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 625,280 | 6,000 | 0.01 | 0.00 | 2026-02-03 | |
| 99 | B01138 | CLSA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 62,240 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 38,880 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,680 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 77,360 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 49,840 | 4,000 | 0.00 | 0.00 | 2026-02-03 | |
| 106 | B02221 | AACAT FINTECH LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 107 | B01941 | CENTALINE SECURITIES LTD | 6,640 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,112,160 | 2,000 | 0.01 | 0.00 | 2026-02-03 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 110 | B02120 | LIVERMORE HOLDINGS LTD | 67,440 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 111 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 112 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 113 | B01427 | TSE'S SECURITIES LTD | 125,520 | 2,000 | 0.00 | 0.00 | 2026-02-03 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 20,969 | 1,637 | 0.00 | 0.00 | 2026-02-03 | |
| 115 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 1,698 | 340 | 0.00 | 0.00 | 2026-02-03 | |
| 116 | C00018 | HANG SENG BANK LTD | 35,512,797 | -40 | 0.31 | -0.00 | 2026-02-03 | |
| 117 | B02093 | UPMAX SECURITIES LTD | 6,563 | -440 | 0.00 | -0.00 | 2026-02-03 | |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,141 | -558 | 0.00 | -0.00 | 2026-02-03 | |
| 119 | B01915 | METAVERSE SECURITIES LTD | 27,840 | -8,000 | 0.00 | -0.00 | 2026-02-03 | |
| 120 | B02195 | LONG BRIDGE HK LTD | 2,904,559 | -9,700 | 0.03 | -0.00 | 2026-02-03 | |
| 121 | B01914 | JEFFERIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2026-02-03 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,889,760 | -30,000 | 0.02 | -0.00 | 2026-02-03 | |
| 123 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 49,600 | -30,000 | 0.00 | -0.00 | 2026-02-03 | |
| 124 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 3,798,960 | -44,000 | 0.03 | -0.00 | 2026-02-03 | |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,942,760 | -60,000 | 0.02 | -0.00 | 2026-02-03 | |
| 126 | B01130 | BOCI SECURITIES LTD | 161,617,707 | -97,159 | 1.40 | -0.00 | 2026-02-03 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,579,570 | -104,000 | 0.05 | -0.00 | 2026-02-03 | |
| 128 | B01564 | ABCI SECURITIES CO LTD | 234,320 | -172,000 | 0.00 | -0.00 | 2026-02-03 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,679,125 | -277,330 | 0.57 | -0.00 | 2026-02-03 | |
| 130 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,259,291 | -300,000 | 0.05 | -0.00 | 2026-02-03 | |
| 131 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,960 | -356,000 | 0.01 | -0.00 | 2026-02-03 | |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,831,544 | -753,500 | 0.13 | -0.01 | 2026-02-03 | |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,622,880 | -1,100,000 | 0.17 | -0.01 | 2026-02-03 | |
| 134 | C00016 | DBS BANK LTD | 19,546,657 | -3,539,800 | 0.17 | -0.03 | 2026-02-03 | |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,940,106 | 0.00 | -0.04 | 2026-02-03 | |
| 136 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,752,240 | -7,574,000 | 0.32 | -0.07 | 2026-02-03 | |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,428,130 | -18,250,766 | 0.02 | -0.16 | 2026-02-03 | |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,189,008,073 | -54,006,138 | 19.00 | -0.47 | 2026-02-03 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,189,004 | -55,175,712 | 1.38 | -0.48 | 2026-02-03 | |
| 139 | Total changed named holdings | 11,477,865,293 | -50,000 | 99.61 | -0.00 | |||
| 122 | Unchanged named holdings | 36,231,441 | 0 | 0.31 | 0.00 | |||
| 261 | Total named holdings | 11,514,096,734 | -50,000 | 99.93 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,505,240 | 50,000 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 11,516,601,974 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 5,849,758 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 11,522,451,732 | 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 | 2026-01-30 |
| Volume | 570,487,236 |
| Turnover | 5,544,945,522 |
| Average price | 9.720 |
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