InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00010 | CITIBANK N.A. | 323,430,248 | 354,462 | 21.57 | 0.02 | 2022-05-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,818,522 | 64,000 | 1.65 | 0.00 | 2022-05-06 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2022-05-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,661,000 | 19,000 | 0.51 | 0.00 | 2022-05-06 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,324,410 | 15,000 | 8.76 | 0.00 | 2022-05-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,699,222 | 13,000 | 0.85 | 0.00 | 2022-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,972,000 | 10,000 | 0.13 | 0.00 | 2022-05-06 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,729,526 | 10,000 | 6.98 | 0.00 | 2022-05-06 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,734,000 | 9,000 | 0.12 | 0.00 | 2022-05-06 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,312,000 | 8,000 | 0.09 | 0.00 | 2022-05-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 326,000 | 3,000 | 0.02 | 0.00 | 2022-05-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,866 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 110,000 | 2,000 | 0.01 | 0.00 | 2022-05-06 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 886,925 | 2,000 | 0.06 | 0.00 | 2022-05-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 750,000 | 1,000 | 0.05 | 0.00 | 2022-05-06 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2022-05-06 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 268,834 | 1,000 | 0.02 | 0.00 | 2022-05-06 | |
| 19 | B01577 | YF SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-06 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,931,000 | -1,000 | 0.20 | -0.00 | 2022-05-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,064,000 | -1,000 | 0.07 | -0.00 | 2022-05-06 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 366,371,400 | -1,464 | 24.43 | -0.00 | 2022-05-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 392,000 | -2,000 | 0.03 | -0.00 | 2022-05-06 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,600 | -3,000 | 0.01 | -0.00 | 2022-05-06 | |
| 25 | C00093 | BNP PARIBAS | 3,809,203 | -11,000 | 0.25 | -0.00 | 2022-05-06 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 742,000 | -48,000 | 0.05 | -0.00 | 2022-05-06 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,030,556 | -200,000 | 3.47 | -0.01 | 2022-05-06 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,305,995 | -268,998 | 4.55 | -0.02 | 2022-05-06 | |
| 28 | Total changed named holdings | 1,108,111,307 | 0 | 73.89 | 0.00 | |||
| 140 | Unchanged named holdings | 287,542,759 | 0 | 19.17 | 0.00 | |||
| 168 | Total named holdings | 1,395,654,066 | 0 | 93.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,395,707,066 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 103,966,169 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 1,499,673,235 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 472,122 |
| Turnover | 4,978,715 |
| Average price | 10.545 |
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