CSPC PHARMACEUTICAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01093 | 1994-06-21 |
CCASS holding changes from 2026-06-17 to 2026-06-18
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 | C00111 | SOCIETE GENERALE | 8,500,066 | 6,066,828 | 0.07 | 0.05 | 2026-06-18 | |
| 2 | C00093 | BNP PARIBAS | 173,432,606 | 3,479,754 | 1.51 | 0.03 | 2026-06-18 | |
| 3 | B01130 | BOCI SECURITIES LTD | 188,184,798 | 3,320,000 | 1.63 | 0.03 | 2026-06-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,598,054 | 2,804,960 | 1.84 | 0.02 | 2026-06-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,460,133,333 | 2,579,025 | 21.35 | 0.02 | 2026-06-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,691,244 | 1,448,895 | 0.03 | 0.01 | 2026-06-18 | |
| 7 | C00016 | DBS BANK LTD | 105,550,448 | 1,350,000 | 0.92 | 0.01 | 2026-06-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,802,165 | 1,026,000 | 0.07 | 0.01 | 2026-06-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,495,864 | 839,514 | 0.60 | 0.01 | 2026-06-18 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,088,313 | 788,300 | 0.50 | 0.01 | 2026-06-18 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,000,444 | 730,000 | 0.12 | 0.01 | 2026-06-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 888,562,321 | 672,000 | 7.71 | 0.01 | 2026-06-18 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,315,275 | 471,350 | 0.27 | 0.00 | 2026-06-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,189,696 | 310,000 | 0.06 | 0.00 | 2026-06-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,454,831 | 302,000 | 0.11 | 0.00 | 2026-06-18 | |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 316,000 | 302,000 | 0.00 | 0.00 | 2026-06-18 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 905,195,015 | 244,000 | 7.86 | 0.00 | 2026-06-18 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,529,928 | 240,000 | 0.08 | 0.00 | 2026-06-18 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,376,752 | 234,000 | 0.18 | 0.00 | 2026-06-18 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,757,518 | 206,000 | 0.07 | 0.00 | 2026-06-18 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 121,982,917 | 206,000 | 1.06 | 0.00 | 2026-06-18 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,571,455 | 124,000 | 0.12 | 0.00 | 2026-06-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,480,669 | 108,000 | 0.13 | 0.00 | 2026-06-18 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 244,800 | 100,000 | 0.00 | 0.00 | 2026-06-18 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,573,813 | 94,000 | 0.11 | 0.00 | 2026-06-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,086,896 | 92,460 | 0.24 | 0.00 | 2026-06-18 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 3,641,280 | 84,000 | 0.03 | 0.00 | 2026-06-18 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 2,241,889 | 60,000 | 0.02 | 0.00 | 2026-06-18 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,452,560 | 54,000 | 0.03 | 0.00 | 2026-06-18 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 2,671,076 | 40,000 | 0.02 | 0.00 | 2026-06-18 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 278,844 | 40,000 | 0.00 | 0.00 | 2026-06-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,409,920 | 38,000 | 0.03 | 0.00 | 2026-06-18 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,640 | 38,000 | 0.01 | 0.00 | 2026-06-18 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,079,310 | 32,000 | 0.05 | 0.00 | 2026-06-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,734,015 | 30,000 | 3.26 | 0.00 | 2026-06-18 | |
| 36 | B01610 | KGI ASIA LTD | 2,165,554 | 30,000 | 0.02 | 0.00 | 2026-06-18 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 299,200 | 30,000 | 0.00 | 0.00 | 2026-06-18 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 6,826,769 | 30,000 | 0.06 | 0.00 | 2026-06-18 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 81,840 | 28,000 | 0.00 | 0.00 | 2026-06-18 | |
| 40 | B01138 | CLSA LTD | 27,532 | 26,000 | 0.00 | 0.00 | 2026-06-18 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,732,340 | 26,000 | 0.04 | 0.00 | 2026-06-18 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2026-06-18 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,481,360 | 16,000 | 0.05 | 0.00 | 2026-06-18 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,656,975 | 16,000 | 0.06 | 0.00 | 2026-06-18 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,531,840 | 16,000 | 0.01 | 0.00 | 2026-06-18 | |
| 46 | B02195 | LONG BRIDGE HK LTD | 2,904,855 | 14,000 | 0.03 | 0.00 | 2026-06-18 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,290,059 | 12,000 | 0.05 | 0.00 | 2026-06-18 | |
| 48 | B02111 | SOLARSTONE CAPITAL LTD | 36,000 | 12,000 | 0.00 | 0.00 | 2026-06-18 | |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,294,960 | 12,000 | 0.02 | 0.00 | 2026-06-18 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,600 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 207,600 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,400 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 69,680 | 10,000 | 0.00 | 0.00 | 2026-06-18 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,784,190 | 10,000 | 0.03 | 0.00 | 2026-06-18 | |
| 56 | B02159 | USMART SECURITIES LTD | 1,704,640 | 10,000 | 0.01 | 0.00 | 2026-06-18 | |
| 57 | B01904 | VALUABLE CAPITAL LTD | 1,377,486 | 8,000 | 0.01 | 0.00 | 2026-06-18 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,800 | 8,000 | 0.00 | 0.00 | 2026-06-18 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 538,720 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 60 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 256,720 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 62 | B02175 | WEBULL SECURITIES LTD | 491,440 | 6,000 | 0.00 | 0.00 | 2026-06-18 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 408,720 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,381,520 | 4,000 | 0.06 | 0.00 | 2026-06-18 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 92,880 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 84,240 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,840 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 225,520 | 4,000 | 0.00 | 0.00 | 2026-06-18 | |
| 69 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,992,800 | 4,000 | 0.02 | 0.00 | 2026-06-18 | |
| 70 | C00074 | DEUTSCHE BANK AG | 13,500,713 | 2,100 | 0.12 | 0.00 | 2026-06-18 | |
| 71 | B01885 | HAFOO SECURITIES LTD | 1,755,360 | 2,000 | 0.02 | 0.00 | 2026-06-18 | |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 622,880 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,819 | 2,000 | 0.01 | 0.00 | 2026-06-18 | |
| 75 | B02102 | ZINVEST GLOBAL LTD | 68,880 | 2,000 | 0.00 | 0.00 | 2026-06-18 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 19,351 | 30 | 0.00 | 0.00 | 2026-06-18 | |
| 77 | B02093 | UPMAX SECURITIES LTD | 8,717 | -300 | 0.00 | -0.00 | 2026-06-18 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,088,091 | -2,000 | 0.02 | -0.00 | 2026-06-18 | |
| 79 | B01814 | WELL LINK SECURITIES LTD | 653,360 | -2,000 | 0.01 | -0.00 | 2026-06-18 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 2,847,800 | -4,000 | 0.02 | -0.00 | 2026-06-18 | |
| 81 | B02132 | BOOM SECURITIES (H.K.) LTD | 1,203,840 | -10,000 | 0.01 | -0.00 | 2026-06-18 | |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 333,040 | -12,000 | 0.00 | -0.00 | 2026-06-18 | |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 396,960 | -16,000 | 0.00 | -0.00 | 2026-06-18 | |
| 84 | B02192 | HUAFU INTERNATIONAL SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2026-06-18 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 324,985,920 | -30,000 | 2.82 | -0.00 | 2026-06-18 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,909,600 | -32,000 | 0.02 | -0.00 | 2026-06-18 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,338,560 | -50,000 | 0.06 | -0.00 | 2026-06-18 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,609,952 | -94,000 | 0.04 | -0.00 | 2026-06-18 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 33,107,040 | -476,000 | 0.29 | -0.00 | 2026-06-18 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 543,390 | -2,202,935 | 0.00 | -0.02 | 2026-06-18 | |
| 91 | C00010 | CITIBANK N.A. | 800,202,324 | -5,689,063 | 6.94 | -0.05 | 2026-06-18 | |
| 92 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,072,090,341 | -8,762,000 | 17.98 | -0.08 | 2026-06-18 | |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,217,367,079 | -11,594,918 | 19.24 | -0.10 | 2026-06-18 | |
| 93 | Total changed named holdings | 11,315,384,052 | 0 | 98.20 | 0.00 | |||
| 180 | Unchanged named holdings | 198,718,357 | 0 | 1.72 | 0.00 | |||
| 273 | Total named holdings | 11,514,102,409 | 0 | 99.93 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,469,560 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 11,516,571,969 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 5,879,763 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 11,522,451,732 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-16 |
| Volume | 56,955,514 |
| Turnover | 404,256,147 |
| Average price | 7.098 |
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