Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 25-11-03 CITIBANK N.A. 1.31 25-10-31
2 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
3 JEFFERIES HONG KONG LTD -0.31 25-10-31
4 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
5 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
7 JEFFERIES HONG KONG LTD 0.31 25-10-20
8 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
9 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
10 25-10-30 CITIBANK N.A. -0.45 25-10-28
11 25-10-28 CITIBANK N.A. 0.52 25-10-27
12 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
14 25-10-27 CITIBANK N.A. 0.56 25-10-24
15 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
16 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
17 CITIBANK N.A. 0.45 25-10-15
18 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
19 25-10-14 CITIBANK N.A. 0.34 25-10-13
20 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
21 CITIBANK N.A. -0.31 25-10-08
22 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
23 CITIBANK N.A. -0.39 25-10-06
24 25-10-02 BNP PARIBAS 0.77 25-09-30
25 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
26 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
27 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
28 CITIBANK N.A. 0.34 25-09-29
29 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
30 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
32 CITIBANK N.A. -1.00 25-09-26
33 25-09-25 CITIBANK N.A. 0.82 25-09-24
34 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
35 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
36 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
37 CITIBANK N.A. -0.70 25-09-22
38 25-09-22 BNP PARIBAS -0.42 25-09-19
39 25-09-19 BNP PARIBAS 0.43 25-09-18
40 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
41 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
42 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
43 25-09-17 CITIBANK N.A. 0.49 25-09-16
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
45 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
46 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
47 BNP PARIBAS -0.37 25-09-15
48 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
49 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
51 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
52 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
53 CITIBANK N.A. 0.28 25-09-11
54 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
55 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
56 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
57 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
58 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
59 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
60 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
61 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
62 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
63 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
64 CITIBANK N.A. 0.35 25-09-04
65 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
67 25-09-04 CITIBANK N.A. 0.64 25-09-03
68 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
69 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
70 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
72 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
73 25-09-02 CITIBANK N.A. 0.92 25-09-01
74 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
75 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
76 CITIBANK N.A. -1.25 25-08-29
77 25-08-29 CITIBANK N.A. -0.25 25-08-28
78 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
79 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
80 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
81 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
82 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
83 CITIBANK N.A. -0.35 25-08-22
84 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
86 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
87 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
89 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
90 BNP PARIBAS -0.91 25-08-20
91 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
92 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
93 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
94 CITIBANK N.A. -0.26 25-08-18
95 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
96 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
97 CITIBANK N.A. -0.30 25-08-15
98 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
99 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
100 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
101 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
103 CITIBANK N.A. -1.35 25-08-13
104 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
105 CITIBANK N.A. -0.80 25-08-12
106 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
107 CITIBANK N.A. -0.36 25-08-11
108 25-08-07 CITIBANK N.A. 1.30 25-08-06
109 BNP PARIBAS 1.21 25-08-06
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
112 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
113 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
114 25-08-06 CITIBANK N.A. 1.69 25-08-05
115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
116 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
117 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
118 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
119 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
120 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
121 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
122 25-08-01 CITIBANK N.A. 0.36 25-07-31
123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
124 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
126 25-07-30 CITIBANK N.A. 0.40 25-07-29
127 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
128 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
129 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
130 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
131 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
132 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
133 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
134 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
135 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
136 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
137 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
138 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
140 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
142 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
143 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
144 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
145 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
146 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
147 DBS BANK LTD -0.25 25-06-23
148 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
149 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
151 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
153 CITIBANK N.A. -2.92 25-06-23
154 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
155 25-06-23 CITIBANK N.A. 1.96 25-06-20
156 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
157 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
159 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
160 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
161 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
162 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
163 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
164 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
165 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
166 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
167 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
168 CLSA LTD -0.33 25-05-30
169 CITIBANK N.A. -1.14 25-05-30
170 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
171 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
172 CLSA LTD 0.33
173 CITIBANK N.A. 0.27 25-05-29
174 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
177 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
179 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
180 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
181 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
182 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
183 CITIBANK N.A. -0.33 25-05-27
184 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
185 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
186 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
187 CITIBANK N.A. 3.93 25-05-26
188 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
189 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
190 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
191 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
192 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
193 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
194 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
195 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
197 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
198 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
199 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
200 25-05-26 CITIBANK N.A. 0.40 25-05-23
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
202 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
203 FUTU SECURITIES INTERNATIONAL 8.87
204 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
205 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
206 MERRILL LYNCH FAR EAST LTD 5.75
207 UBS SECURITIES HONG KONG LTD 5.36
208 CITIBANK N.A. 5.27
209 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
210 PHILLIP SECURITIES (HONG KONG) LTD 3.92
211 BANK OF CHINA (HONG KONG) LTD 2.79
212 DBS BANK LTD 1.96
213 PRUDENTIAL BROKERAGE LTD 1.53
214 TIGER BROKERS (HK) GLOBAL LTD 1.16
215 BNP PARIBAS 0.87
216 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
217 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
218 CMB INTERNATIONAL SECURITIES LTD 0.58
219 VALUABLE CAPITAL LTD 0.45
220 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
221 LONG BRIDGE HK LTD 0.32

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