CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-03-19 to 2026-03-20
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 | C00010 | CITIBANK N.A. | 914,010,054 | 10,034,507 | 7.93 | 0.09 | 2026-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,374,558,817 | 4,284,426 | 20.61 | 0.04 | 2026-03-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,020,190 | 3,780,522 | 0.03 | 0.03 | 2026-03-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,277,313 | 3,137,221 | 0.08 | 0.03 | 2026-03-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,373,318 | 2,545,300 | 1.13 | 0.02 | 2026-03-20 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 53,686,293 | 2,292,250 | 0.47 | 0.02 | 2026-03-20 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,076,197 | 1,056,000 | 0.21 | 0.01 | 2026-03-20 | |
| 8 | C00111 | SOCIETE GENERALE | 3,794,579 | 697,224 | 0.03 | 0.01 | 2026-03-20 | |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 103,301,947 | 558,000 | 0.90 | 0.00 | 2026-03-20 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,017,240 | 410,000 | 0.27 | 0.00 | 2026-03-20 | |
| 11 | C00074 | DEUTSCHE BANK AG | 15,477,457 | 311,526 | 0.13 | 0.00 | 2026-03-20 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,138,856,150 | 216,000 | 9.88 | 0.00 | 2026-03-20 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,080 | 92,000 | 0.00 | 0.00 | 2026-03-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,865,094 | 55,999 | 0.54 | 0.00 | 2026-03-20 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,889,340 | 36,000 | 0.06 | 0.00 | 2026-03-20 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,558,444 | 24,000 | 0.13 | 0.00 | 2026-03-20 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,296,000 | 22,000 | 0.02 | 0.00 | 2026-03-20 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,753,710 | 10,000 | 0.03 | 0.00 | 2026-03-20 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,325,044 | 6,000 | 0.04 | 0.00 | 2026-03-20 | |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,660 | 6,000 | 0.00 | 0.00 | 2026-03-20 | |
| 21 | B01483 | BULLISH SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2026-03-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,600 | 4,000 | 0.01 | 0.00 | 2026-03-20 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,492,091 | 4,000 | 0.02 | 0.00 | 2026-03-20 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,038,800 | 4,000 | 0.03 | 0.00 | 2026-03-20 | |
| 25 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 2,879 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 170,844 | 2,000 | 0.00 | 0.00 | 2026-03-20 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 6,521 | -250 | 0.00 | -0.00 | 2026-03-20 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 30,048 | -1,124 | 0.00 | -0.00 | 2026-03-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,837,528 | -2,000 | 0.09 | -0.00 | 2026-03-20 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 5,772,176 | -2,000 | 0.05 | -0.00 | 2026-03-20 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 180,720 | -2,000 | 0.00 | -0.00 | 2026-03-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,407,952 | -4,000 | 0.04 | -0.00 | 2026-03-20 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2026-03-20 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,857,360 | -6,000 | 0.02 | -0.00 | 2026-03-20 | |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -6,000 | 0.00 | -0.00 | 2026-03-20 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,136,064 | -8,000 | 0.02 | -0.00 | 2026-03-20 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 457,280 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,721,920 | -10,000 | 0.02 | -0.00 | 2026-03-20 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,565,920 | -10,000 | 0.03 | -0.00 | 2026-03-20 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,640 | -10,000 | 0.00 | -0.00 | 2026-03-20 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,744,241 | -10,000 | 0.03 | -0.00 | 2026-03-20 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,379,107 | -10,000 | 0.04 | -0.00 | 2026-03-20 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 263,680 | -12,000 | 0.00 | -0.00 | 2026-03-20 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,987,120 | -12,000 | 0.10 | -0.00 | 2026-03-20 | |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,463,124 | -12,000 | 0.09 | -0.00 | 2026-03-20 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -12,000 | 0.00 | -0.00 | 2026-03-20 | |
| 48 | B02159 | USMART SECURITIES LTD | 1,470,640 | -12,000 | 0.01 | -0.00 | 2026-03-20 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,233,642 | -16,000 | 0.10 | -0.00 | 2026-03-20 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,840 | -20,000 | 0.00 | -0.00 | 2026-03-20 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,573,889 | -20,000 | 0.01 | -0.00 | 2026-03-20 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,960 | -20,000 | 0.01 | -0.00 | 2026-03-20 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,340 | -22,000 | 0.04 | -0.00 | 2026-03-20 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 167,200 | -22,000 | 0.00 | -0.00 | 2026-03-20 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 372,846,735 | -24,000 | 3.24 | -0.00 | 2026-03-20 | |
| 56 | B01610 | KGI ASIA LTD | 1,669,554 | -24,000 | 0.01 | -0.00 | 2026-03-20 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,038,400 | -24,000 | 0.02 | -0.00 | 2026-03-20 | |
| 58 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,525,280 | -26,000 | 0.04 | -0.00 | 2026-03-20 | |
| 59 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 12,000 | -42,000 | 0.00 | -0.00 | 2026-03-20 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,640 | -48,000 | 0.01 | -0.00 | 2026-03-20 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 1,236,848 | -50,000 | 0.01 | -0.00 | 2026-03-20 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,498,351 | -52,000 | 0.07 | -0.00 | 2026-03-20 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 15,168,185 | -61,470 | 0.13 | -0.00 | 2026-03-20 | |
| 64 | B01904 | VALUABLE CAPITAL LTD | 1,133,486 | -70,000 | 0.01 | -0.00 | 2026-03-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 159,624,614 | -76,480 | 1.39 | -0.00 | 2026-03-20 | |
| 66 | C00016 | DBS BANK LTD | 17,605,168 | -78,000 | 0.15 | -0.00 | 2026-03-20 | |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,158,592 | -88,000 | 0.15 | -0.00 | 2026-03-20 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 866,162,581 | -113,520 | 7.52 | -0.00 | 2026-03-20 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,786,165 | -130,000 | 0.05 | -0.00 | 2026-03-20 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 2,666,517,303 | -751,902 | 23.14 | -0.01 | 2026-03-20 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,844,793 | -2,022,000 | 0.36 | -0.02 | 2026-03-20 | |
| 72 | C00093 | BNP PARIBAS | 55,983,258 | -3,190,229 | 0.49 | -0.03 | 2026-03-20 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,152,111,215 | -22,438,000 | 18.68 | -0.19 | 2026-03-20 | |
| 73 | Total changed named holdings | 11,376,600,421 | 0 | 98.73 | 0.00 | |||
| 192 | Unchanged named holdings | 137,495,988 | 0 | 1.19 | 0.00 | |||
| 265 | Total named holdings | 11,514,096,409 | 0 | 99.93 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,499,560 | 0 | 0.02 | 0.00 | |||
| 310 | Total securities in CCASS | 11,516,595,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 5,855,763 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 11,522,451,732 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-18 |
| Volume | 60,678,504 |
| Turnover | 559,398,028 |
| Average price | 9.219 |
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