Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2020-04-01 to 2020-04-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,734,300 | 2,476,000 | 0.74 | 0.04 | 2020-04-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,758,673 | 1,153,579 | 1.78 | 0.02 | 2020-04-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,243,276 | 1,006,000 | 0.83 | 0.02 | 2020-04-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,387,630 | 883,275 | 4.64 | 0.02 | 2020-04-02 | |
| 5 | C00010 | CITIBANK N.A. | 56,029,005 | 656,000 | 0.97 | 0.01 | 2020-04-02 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | 120,000 | 0.03 | 0.00 | 2020-04-02 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2020-04-02 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,000 | 82,180 | 0.03 | 0.00 | 2020-04-02 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,000 | 80,000 | 0.01 | 0.00 | 2020-04-02 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,911,100 | 72,000 | 0.03 | 0.00 | 2020-04-02 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,553 | 66,000 | 0.01 | 0.00 | 2020-04-02 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,000 | 58,000 | 0.00 | 0.00 | 2020-04-02 | |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 94,000 | 54,000 | 0.00 | 0.00 | 2020-04-02 | |
| 14 | B01728 | AJ SECURITIES LTD | 126,000 | 50,000 | 0.00 | 0.00 | 2020-04-02 | |
| 15 | B01610 | KGI ASIA LTD | 344,000 | 38,000 | 0.01 | 0.00 | 2020-04-02 | |
| 16 | B01138 | CLSA LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-04-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-04-02 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 16,000 | 0.01 | 0.00 | 2020-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 402,000 | 16,000 | 0.01 | 0.00 | 2020-04-02 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 8,000 | 0.01 | 0.00 | 2020-04-02 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2020-04-02 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 422,000 | 4,000 | 0.01 | 0.00 | 2020-04-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 29 | B02159 | USMART SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-02 | |
| 30 | B01130 | BOCI SECURITIES LTD | 1,472,000 | 2,000 | 0.03 | 0.00 | 2020-04-02 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 40 | B01407 | WIN WONG SECURITIES LTD | 63,950 | 2,000 | 0.00 | 0.00 | 2020-04-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 414 | -992 | 0.00 | -0.00 | 2020-04-02 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 30,074 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2020-04-02 | |
| 46 | B01705 | HENIK SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2020-04-02 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2020-04-02 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -6,000 | 0.00 | -0.00 | 2020-04-02 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2020-04-02 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2020-04-02 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,052,000 | -10,000 | 0.02 | -0.00 | 2020-04-02 | |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | -12,000 | 0.01 | -0.00 | 2020-04-02 | |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | -16,000 | 0.00 | -0.00 | 2020-04-02 | |
| 56 | C00093 | BNP PARIBAS | 1,332,000 | -23,800 | 0.02 | -0.00 | 2020-04-02 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | -24,000 | 0.00 | -0.00 | 2020-04-02 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 465,100 | -25,900 | 0.01 | -0.00 | 2020-04-02 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,401 | -50,000 | 0.01 | -0.00 | 2020-04-02 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,177,000 | -122,000 | 0.62 | -0.00 | 2020-04-02 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,094,000 | -210,000 | 0.12 | -0.00 | 2020-04-02 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 29,275,814 | -480,000 | 0.51 | -0.01 | 2020-04-02 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,000 | -632,000 | 0.00 | -0.01 | 2020-04-02 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 139,236,197 | -1,079,000 | 2.41 | -0.02 | 2020-04-02 | |
| 65 | C00074 | DEUTSCHE BANK AG | 20,155,091 | -4,311,342 | 0.35 | -0.07 | 2020-04-02 | |
| 65 | Total changed named holdings | 766,615,578 | 0 | 13.24 | 0.00 | |||
| 84 | Unchanged named holdings | 17,284,372 | 0 | 0.30 | 0.00 | |||
| 149 | Total named holdings | 783,899,950 | 0 | 13.54 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 783,919,950 | 0 | 13.54 | 0.00 | |||
| Securities not in CCASS | 5,004,691,250 | 0 | 86.46 | 0.00 | ||||
| Issued securities | 5,788,611,200 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-31 |
| Volume | 12,637,008 |
| Turnover | 336,706,071 |
| Average price | 26.644 |
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