Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-03-10 to 2022-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,888,788 | 4,807,546 | 1.08 | 0.08 | 2022-03-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,117,059 | 1,857,055 | 7.30 | 0.03 | 2022-03-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,098,886 | 164,000 | 1.79 | 0.00 | 2022-03-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,973,703 | 74,000 | 0.37 | 0.00 | 2022-03-11 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 620,850 | 69,163 | 0.01 | 0.00 | 2022-03-11 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,952,758 | 60,000 | 0.17 | 0.00 | 2022-03-11 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,262,630 | 28,000 | 0.17 | 0.00 | 2022-03-11 | |
| 8 | C00093 | BNP PARIBAS | 7,201,412 | 25,893 | 0.12 | 0.00 | 2022-03-11 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2022-03-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,000 | 22,000 | 0.01 | 0.00 | 2022-03-11 | |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 122,000 | 4,000 | 0.00 | 0.00 | 2022-03-11 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,258 | 2,656 | 0.00 | 0.00 | 2022-03-11 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,000 | 2,000 | 0.00 | 0.00 | 2022-03-11 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2022-03-11 | |
| 15 | B02159 | USMART SECURITIES LTD | 646 | 63 | 0.00 | 0.00 | 2022-03-11 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 631 | -1,048 | 0.00 | -0.00 | 2022-03-11 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 875,500 | -2,000 | 0.01 | -0.00 | 2022-03-11 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,122 | -4,000 | 0.00 | -0.00 | 2022-03-11 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2022-03-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 202,000 | -4,000 | 0.00 | -0.00 | 2022-03-11 | |
| 21 | B01130 | BOCI SECURITIES LTD | 638,000 | -48,000 | 0.01 | -0.00 | 2022-03-11 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,812,855 | -52,000 | 0.06 | -0.00 | 2022-03-11 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 896,537 | -123,820 | 0.02 | -0.00 | 2022-03-11 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 68,091,109 | -210,000 | 1.15 | -0.00 | 2022-03-11 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,354,104 | -604,000 | 0.82 | -0.01 | 2022-03-11 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,274,839 | -976,656 | 1.83 | -0.02 | 2022-03-11 | |
| 27 | C00010 | CITIBANK N.A. | 83,088,594 | -5,112,852 | 1.40 | -0.09 | 2022-03-11 | |
| 27 | Total changed named holdings | 968,286,281 | 0 | 16.35 | 0.00 | |||
| 119 | Unchanged named holdings | 31,982,529 | 0 | 0.54 | 0.00 | |||
| 146 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 149 | 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 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-09 |
| Volume | 3,487,048 |
| Turnover | 53,879,718 |
| Average price | 15.451 |
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