Hansoh Pharmaceutical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-29 CITIBANK N.A. 0.27 25-09-26
2 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-03
3 25-08-29 CITIBANK N.A. 0.37 25-08-28
4 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
5 25-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-21
6 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-21
7 25-08-21 CITIBANK N.A. 0.46 25-08-20
8 BNP PARIBAS 0.45 25-08-20
9 UBS SECURITIES HONG KONG LTD -0.36 25-08-20
10 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-20
11 25-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-08-15
12 25-07-03 UBS SECURITIES HONG KONG LTD 0.35 25-07-02
13 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 24-10-07
14 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 24-10-07
15 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-10-04
16 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-02
17 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-23
18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-23
19 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-09-19
20 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-19
21 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-17
22 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-17
23 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
24 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-30
25 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
26 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-09
27 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
28 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
29 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-03
30 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
31 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-02
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-02
33 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-13
34 24-06-12 CITIBANK N.A. -0.34 24-06-11
35 24-06-11 CITIBANK N.A. 0.80 24-06-07
36 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-07
37 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-31
38 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-31
39 CITIBANK N.A. -0.26 24-05-31
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-31
41 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-23
42 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-23
43 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-14
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
45 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
46 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-09
47 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-30
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-30
49 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
50 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-28
51 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-22
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
53 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
54 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-19
55 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-19
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-19
57 UBS SECURITIES HONG KONG LTD -0.59 23-09-19
58 23-09-14 UBS SECURITIES HONG KONG LTD 0.58 23-09-13
59 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-13
60 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-12
61 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-12
62 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
63 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-09-07
64 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-06
65 UBS SECURITIES HONG KONG LTD -0.58 23-09-06
66 23-09-06 UBS SECURITIES HONG KONG LTD 0.59 23-09-05
67 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-05
68 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-04
69 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-04
70 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-07
71 UBS SECURITIES HONG KONG LTD -0.30 23-08-07
72 23-06-09 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
73 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-07
74 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-07
75 23-05-29 CITIBANK N.A. 0.45 23-05-25
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-05-25
77 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-22
78 CITIBANK N.A. -0.41 23-05-22
79 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-19
80 UBS SECURITIES HONG KONG LTD 0.30 23-05-19
81 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-19
82 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-19
83 23-05-17 UBS SECURITIES HONG KONG LTD 0.29 23-05-16
84 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-16
85 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
86 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-06
87 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-05
88 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-05
89 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
90 22-11-29 CITIBANK N.A. 0.31 22-11-28
91 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
92 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-28
93 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-05
94 CITIBANK N.A. -0.27 22-10-05
95 22-09-23 UBS SECURITIES HONG KONG LTD 0.28 22-09-22
96 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-22
97 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-09
98 UBS SECURITIES HONG KONG LTD -0.30 22-09-09
99 22-09-05 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
100 22-06-15 UBS SECURITIES HONG KONG LTD 0.27 22-06-14
101 CITIBANK N.A. -0.32 22-06-14
102 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
103 22-05-17 CITIBANK N.A. -0.27 22-05-16
104 22-05-11 CITIBANK N.A. 0.35 22-05-10
105 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
106 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-06
107 22-04-14 UBS SECURITIES HONG KONG LTD 0.27 22-04-13
108 CITIBANK N.A. -0.32 22-04-13
109 22-03-29 UBS SECURITIES HONG KONG LTD -0.26 22-03-28
110 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-15
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-15
112 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-07
113 CITIBANK N.A. -0.39 21-12-07
114 21-11-26 CITIBANK N.A. 0.32 21-11-25
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-25
116 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-02
117 21-08-16 CITIBANK N.A. 0.95 21-08-13
118 DEUTSCHE BANK AG -0.94 21-08-13
119 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-12
120 DEUTSCHE BANK AG -0.43 21-07-12
121 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-23
122 21-06-11 DEUTSCHE BANK AG 0.42 21-06-10
123 21-06-02 DEUTSCHE BANK AG 0.60 21-06-01
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-06-01
125 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-05-24
126 DEUTSCHE BANK AG -0.89 21-05-24
127 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-04-19
128 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-18
129 DEUTSCHE BANK AG -0.39 21-03-18
130 20-11-25 DEUTSCHE BANK AG 0.60 20-11-24
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-11-24
132 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-01
133 DEUTSCHE BANK AG -0.27 20-09-01
134 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-08-11
135 JPMORGAN CHASE BANK, NATIONAL -0.58 20-08-11
136 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-27
137 20-07-22 DEUTSCHE BANK AG 0.52 20-07-21
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-21
139 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
140 20-06-04 DEUTSCHE BANK AG 0.34 20-06-03
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-03
142 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
143 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-21
144 DEUTSCHE BANK AG -0.29 20-05-21
145 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
146 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-28
147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-04-28
148 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-28
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-28
150 20-04-24 DEUTSCHE BANK AG 0.31 20-04-23
151 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-23
152 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
153 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-28
154 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-28
155 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-19
157 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-18
158 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-18
159 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-17
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-17
161 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-12
162 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-12
163 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-10
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-10
165 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-07
167 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-23
169 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-20
171 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-16
172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-12-16
173 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-12-12
174 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-12-12
175 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 19-12-06
176 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-12-03
177 DEUTSCHE BANK AG -0.42 19-12-03
178 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
179 19-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-19
180 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-19
181 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-19
182 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
183 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-17
184 19-06-14 JPMORGAN CHASE BANK, NATIONAL 2.78
185 THE HONGKONG AND SHANGHAI BANKING 2.01
186 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
187 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
188 CITIBANK N.A. 1.03
189 UBS SECURITIES HONG KONG LTD 0.63
190 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32

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