CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-05-04 to 2026-05-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,611,107 | 11,425,114 | 0.14 | 0.10 | 2026-05-05 | |
| 2 | C00093 | BNP PARIBAS | 98,415,896 | 3,846,924 | 0.85 | 0.03 | 2026-05-05 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,287,040 | 1,958,000 | 0.29 | 0.02 | 2026-05-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,459,617 | 1,756,835 | 0.30 | 0.02 | 2026-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 873,101,154 | 1,040,000 | 7.58 | 0.01 | 2026-05-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,150,719 | 511,906 | 1.58 | 0.00 | 2026-05-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,190,891 | 388,000 | 0.03 | 0.00 | 2026-05-05 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,725,401 | 249,590 | 0.42 | 0.00 | 2026-05-05 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,816,352 | 162,000 | 0.15 | 0.00 | 2026-05-05 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 7,815,279 | 140,000 | 0.07 | 0.00 | 2026-05-05 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,930,213 | 98,000 | 0.10 | 0.00 | 2026-05-05 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 159,600 | 66,000 | 0.00 | 0.00 | 2026-05-05 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,373,486 | 64,000 | 0.01 | 0.00 | 2026-05-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,586 | 56,000 | 0.04 | 0.00 | 2026-05-05 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 2,941,280 | 48,000 | 0.03 | 0.00 | 2026-05-05 | |
| 16 | B01130 | BOCI SECURITIES LTD | 161,403,439 | 44,000 | 1.40 | 0.00 | 2026-05-05 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,219,928 | 44,000 | 0.08 | 0.00 | 2026-05-05 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,572,960 | 44,000 | 0.01 | 0.00 | 2026-05-05 | |
| 19 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,143,840 | 40,000 | 0.01 | 0.00 | 2026-05-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,262,340 | 38,000 | 0.04 | 0.00 | 2026-05-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,101,773 | 36,000 | 0.02 | 0.00 | 2026-05-05 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,223,520 | 36,000 | 0.11 | 0.00 | 2026-05-05 | |
| 23 | B01814 | WELL LINK SECURITIES LTD | 449,360 | 36,000 | 0.00 | 0.00 | 2026-05-05 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,466,444 | 30,000 | 0.12 | 0.00 | 2026-05-05 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 13,843,511 | 26,000 | 0.12 | 0.00 | 2026-05-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,858,165 | 20,000 | 0.04 | 0.00 | 2026-05-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,967,920 | 18,000 | 0.03 | 0.00 | 2026-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,837,642 | 14,000 | 0.10 | 0.00 | 2026-05-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,026,176 | 12,000 | 0.05 | 0.00 | 2026-05-05 | |
| 30 | B02195 | LONG BRIDGE HK LTD | 2,643,405 | 10,200 | 0.02 | 0.00 | 2026-05-05 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 74,240 | 8,000 | 0.00 | 0.00 | 2026-05-05 | |
| 32 | B02159 | USMART SECURITIES LTD | 1,692,640 | 8,000 | 0.01 | 0.00 | 2026-05-05 | |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,600 | 8,000 | 0.00 | 0.00 | 2026-05-05 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 684,659 | 6,000 | 0.01 | 0.00 | 2026-05-05 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 249,440 | 6,000 | 0.00 | 0.00 | 2026-05-05 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,556,351 | 4,000 | 0.09 | 0.00 | 2026-05-05 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 205,040 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,411,470 | 4,000 | 0.06 | 0.00 | 2026-05-05 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 408,720 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,728,560 | 4,000 | 0.02 | 0.00 | 2026-05-05 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 598,880 | 4,000 | 0.01 | 0.00 | 2026-05-05 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 367,600 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 20,247 | 4,000 | 0.00 | 0.00 | 2026-05-05 | |
| 44 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,149 | 2,149 | 0.00 | 0.00 | 2026-05-05 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,923,360 | 2,000 | 0.03 | 0.00 | 2026-05-05 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,480 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 47 | B01610 | KGI ASIA LTD | 1,895,554 | 2,000 | 0.02 | 0.00 | 2026-05-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 760,080 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 49 | B01567 | PRIME SECURITIES LTD | 46,800 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,082,400 | 2,000 | 0.02 | 0.00 | 2026-05-05 | |
| 51 | B02138 | TIGER FAITH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 743,280 | 2,000 | 0.01 | 0.00 | 2026-05-05 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 76,080 | 2,000 | 0.00 | 0.00 | 2026-05-05 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 41,077 | 1,310 | 0.00 | 0.00 | 2026-05-05 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 95,732 | -556 | 0.00 | -0.00 | 2026-05-05 | |
| 56 | B02093 | UPMAX SECURITIES LTD | 6,406 | -612 | 0.00 | -0.00 | 2026-05-05 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,497,952 | -2,000 | 0.04 | -0.00 | 2026-05-05 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,615,840 | -2,000 | 0.01 | -0.00 | 2026-05-05 | |
| 59 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2026-05-05 | |
| 60 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,170,800 | -2,000 | 0.02 | -0.00 | 2026-05-05 | |
| 61 | C00074 | DEUTSCHE BANK AG | 16,502,957 | -2,250 | 0.14 | -0.00 | 2026-05-05 | |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 332,560 | -4,000 | 0.00 | -0.00 | 2026-05-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,837,710 | -4,000 | 0.03 | -0.00 | 2026-05-05 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 32,660 | -6,000 | 0.00 | -0.00 | 2026-05-05 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,268,080 | -7,680 | 0.02 | -0.00 | 2026-05-05 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 1,763,889 | -10,000 | 0.02 | -0.00 | 2026-05-05 | |
| 67 | B02120 | LIVERMORE HOLDINGS LTD | 165,440 | -10,000 | 0.00 | -0.00 | 2026-05-05 | |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,027,310 | -13,734 | 0.04 | -0.00 | 2026-05-05 | |
| 69 | C00016 | DBS BANK LTD | 13,905,911 | -18,860 | 0.12 | -0.00 | 2026-05-05 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,123,834 | -29,903 | 0.48 | -0.00 | 2026-05-05 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,778,787 | -38,369 | 23.53 | -0.00 | 2026-05-05 | |
| 72 | B01138 | CLSA LTD | 0 | -46,000 | 0.00 | -0.00 | 2026-05-05 | |
| 73 | B01938 | CHINA INDUSTRIAL SECURITIES | 424,960 | -86,000 | 0.00 | -0.00 | 2026-05-05 | |
| 74 | C00111 | SOCIETE GENERALE | 2,195,372 | -99,702 | 0.02 | -0.00 | 2026-05-05 | |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,904,091 | -100,000 | 0.03 | -0.00 | 2026-05-05 | |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,647 | -170,428 | 0.00 | -0.00 | 2026-05-05 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,706,887 | -211,840 | 0.25 | -0.00 | 2026-05-05 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,336,905,370 | -1,436,104 | 20.28 | -0.01 | 2026-05-05 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,193,331,208 | -4,764,000 | 19.04 | -0.04 | 2026-05-05 | |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,437,826 | -5,010,739 | 9.26 | -0.04 | 2026-05-05 | |
| 81 | C00010 | CITIBANK N.A. | 836,437,508 | -10,269,251 | 7.26 | -0.09 | 2026-05-05 | |
| 81 | Total changed named holdings | 10,905,023,488 | 0 | 94.64 | 0.00 | |||
| 187 | Unchanged named holdings | 608,938,921 | 0 | 5.28 | 0.00 | |||
| 268 | Total named holdings | 11,513,962,409 | 0 | 99.93 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,599,560 | 0 | 0.02 | 0.00 | |||
| 313 | Total securities in CCASS | 11,516,561,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 5,889,763 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 11,522,451,732 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-04-30 |
| Volume | 94,312,015 |
| Turnover | 785,529,116 |
| Average price | 8.329 |
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