Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2021-08-09 to 2021-08-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,101,320 | 652,000 | 1.86 | 0.01 | 2021-08-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,185,572 | 475,173 | 6.79 | 0.01 | 2021-08-10 | |
| 3 | C00010 | CITIBANK N.A. | 41,017,667 | 138,000 | 0.69 | 0.00 | 2021-08-10 | |
| 4 | C00093 | BNP PARIBAS | 5,237,818 | 124,584 | 0.09 | 0.00 | 2021-08-10 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,796,245 | 96,240 | 1.06 | 0.00 | 2021-08-10 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,339,612 | 79,999 | 1.00 | 0.00 | 2021-08-10 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,356 | 32,792 | 0.00 | 0.00 | 2021-08-10 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,114,758 | 32,000 | 0.10 | 0.00 | 2021-08-10 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,973 | 12,973 | 0.00 | 0.00 | 2021-08-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 268,000 | 12,000 | 0.00 | 0.00 | 2021-08-10 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 883,092 | 10,000 | 0.01 | 0.00 | 2021-08-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,000 | 4,000 | 0.00 | 0.00 | 2021-08-10 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 256,000 | 4,000 | 0.00 | 0.00 | 2021-08-10 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 637,130 | 4,000 | 0.01 | 0.00 | 2021-08-10 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,000 | 2,000 | 0.00 | 0.00 | 2021-08-10 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 749,500 | 2,000 | 0.01 | 0.00 | 2021-08-10 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 318,000 | 2,000 | 0.01 | 0.00 | 2021-08-10 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 802 | -886 | 0.00 | -0.00 | 2021-08-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2021-08-10 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,000 | -20,000 | 0.00 | -0.00 | 2021-08-10 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,990,325 | -22,160 | 0.07 | -0.00 | 2021-08-10 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,666,000 | -26,000 | 0.20 | -0.00 | 2021-08-10 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,000 | -52,000 | 0.00 | -0.00 | 2021-08-10 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,158,868 | -60,000 | 0.19 | -0.00 | 2021-08-10 | |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | -104,000 | 0.00 | -0.00 | 2021-08-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 54,757,982 | -599,939 | 0.92 | -0.01 | 2021-08-10 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,000,113 | -798,776 | 1.76 | -0.01 | 2021-08-10 | |
| 28 | Total changed named holdings | 876,734,133 | 0 | 14.80 | 0.00 | |||
| 116 | Unchanged named holdings | 123,534,677 | 0 | 2.09 | 0.00 | |||
| 144 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 147 | Total securities in CCASS | 1,000,372,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,977,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-06 |
| Volume | 1,257,138 |
| Turnover | 34,988,387 |
| Average price | 27.832 |
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