Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2021-03-11 to 2021-03-12
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 | C00093 | BNP PARIBAS | 6,264,390 | 1,556,780 | 0.11 | 0.03 | 2021-03-12 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 48,488,558 | 333,100 | 0.82 | 0.01 | 2021-03-12 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,350,359 | 332,000 | 0.58 | 0.01 | 2021-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,781,578 | 239,355 | 1.16 | 0.00 | 2021-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,586,707 | 136,000 | 0.03 | 0.00 | 2021-03-12 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,710 | 56,766 | 0.01 | 0.00 | 2021-03-12 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,290,000 | 46,000 | 0.31 | 0.00 | 2021-03-12 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 647,012 | 42,500 | 0.01 | 0.00 | 2021-03-12 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,542,000 | 40,000 | 0.18 | 0.00 | 2021-03-12 | |
| 10 | C00074 | DEUTSCHE BANK AG | 52,175,503 | 38,302 | 0.88 | 0.00 | 2021-03-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 397,960 | 26,000 | 0.01 | 0.00 | 2021-03-12 | |
| 12 | B01130 | BOCI SECURITIES LTD | 1,064,000 | 10,000 | 0.02 | 0.00 | 2021-03-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2021-03-12 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2021-03-12 | |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2021-03-12 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 48,000 | 6,000 | 0.00 | 0.00 | 2021-03-12 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2021-03-12 | |
| 18 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 19 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 316,000 | 2,000 | 0.01 | 0.00 | 2021-03-12 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 24 | B01904 | VALUABLE CAPITAL LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2021-03-12 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1,971 | 0.00 | -0.00 | 2021-03-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 280,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 | |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2021-03-12 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,745,100 | -4,000 | 0.05 | -0.00 | 2021-03-12 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2021-03-12 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,619 | -6,000 | 0.00 | -0.00 | 2021-03-12 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -8,000 | 0.00 | -0.00 | 2021-03-12 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 270,000 | -10,000 | 0.00 | -0.00 | 2021-03-12 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,000 | -12,000 | 0.00 | -0.00 | 2021-03-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 893,800 | -13,100 | 0.02 | -0.00 | 2021-03-12 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,566,091 | -297,900 | 0.97 | -0.01 | 2021-03-12 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,477,845 | -327,657 | 0.06 | -0.01 | 2021-03-12 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,577,469 | -516,168 | 2.05 | -0.01 | 2021-03-12 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,718,853 | -614,107 | 7.11 | -0.01 | 2021-03-12 | |
| 39 | C00010 | CITIBANK N.A. | 41,868,304 | -1,085,900 | 0.71 | -0.02 | 2021-03-12 | |
| 39 | Total changed named holdings | 893,810,863 | 0 | 15.10 | 0.00 | |||
| 99 | Unchanged named holdings | 20,383,077 | 0 | 0.34 | 0.00 | |||
| 138 | Total named holdings | 914,193,940 | 0 | 15.45 | 0.00 | |||
| 5 | Unnamed Investor Participants | 122,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 914,315,940 | 0 | 15.45 | 0.00 | |||
| Securities not in CCASS | 5,004,675,260 | 0 | 84.55 | 0.00 | ||||
| Issued securities | 5,918,991,200 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-10 |
| Volume | 3,604,271 |
| Turnover | 126,681,042 |
| Average price | 35.147 |
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