Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-06-07 to 2022-06-08
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. | 87,645,468 | 9,317,467 | 1.48 | 0.16 | 2022-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,065,649 | 4,581,175 | 1.99 | 0.08 | 2022-06-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 453,181,984 | 361,772 | 7.65 | 0.01 | 2022-06-08 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,700,758 | 100,000 | 0.23 | 0.00 | 2022-06-08 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 536,712 | 72,000 | 0.01 | 0.00 | 2022-06-08 | |
| 6 | C00093 | BNP PARIBAS | 7,438,887 | 70,421 | 0.13 | 0.00 | 2022-06-08 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,877,996 | 66,000 | 0.05 | 0.00 | 2022-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,060,100 | 20,000 | 0.20 | 0.00 | 2022-06-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,051,470 | 16,000 | 0.05 | 0.00 | 2022-06-08 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 462,000 | 6,000 | 0.01 | 0.00 | 2022-06-08 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 156,000 | 6,000 | 0.00 | 0.00 | 2022-06-08 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 260,000 | 6,000 | 0.00 | 0.00 | 2022-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 336,986 | 4,000 | 0.01 | 0.00 | 2022-06-08 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2022-06-08 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,069,655 | 4,000 | 0.09 | 0.00 | 2022-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 965,500 | 2,000 | 0.02 | 0.00 | 2022-06-08 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-06-08 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 37 | -785 | 0.00 | -0.00 | 2022-06-08 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 51,403,532 | -999 | 0.87 | -0.00 | 2022-06-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 696,000 | -2,000 | 0.01 | -0.00 | 2022-06-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 25 | B02159 | USMART SECURITIES LTD | 2,646 | -2,000 | 0.00 | -0.00 | 2022-06-08 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 943,000 | -4,000 | 0.02 | -0.00 | 2022-06-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | 0.00 | -0.00 | 2022-06-08 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,000 | -16,000 | 0.00 | -0.00 | 2022-06-08 | |
| 29 | B01138 | CLSA LTD | 0 | -22,000 | 0.00 | -0.00 | 2022-06-08 | |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,378,630 | -30,000 | 0.21 | -0.00 | 2022-06-08 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,054 | -234,000 | 0.00 | -0.00 | 2022-06-08 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,117,297 | -449,800 | 0.61 | -0.01 | 2022-06-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,028,864 | -2,634,880 | 1.42 | -0.04 | 2022-06-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,874,990 | -5,005,925 | 0.25 | -0.08 | 2022-06-08 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,532,043 | -6,224,446 | 1.17 | -0.11 | 2022-06-08 | |
| 35 | Total changed named holdings | 976,641,258 | 0 | 16.49 | 0.00 | |||
| 110 | Unchanged named holdings | 23,629,552 | 0 | 0.40 | 0.00 | |||
| 145 | Total named holdings | 1,000,270,810 | 0 | 16.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,000,374,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,975,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-06 |
| Volume | 4,887,215 |
| Turnover | 61,064,728 |
| Average price | 12.495 |
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