Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-08-19 to 2022-08-22
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. | 99,485,065 | 486,146 | 1.68 | 0.01 | 2022-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,563,513 | 90,451 | 8.15 | 0.00 | 2022-08-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,692,348 | 82,200 | 1.68 | 0.00 | 2022-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,067,790 | 54,400 | 0.25 | 0.00 | 2022-08-22 | |
| 5 | C00093 | BNP PARIBAS | 6,355,764 | 46,000 | 0.11 | 0.00 | 2022-08-22 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,164,288 | 18,000 | 0.17 | 0.00 | 2022-08-22 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,613,655 | 8,000 | 0.06 | 0.00 | 2022-08-22 | |
| 8 | B01130 | BOCI SECURITIES LTD | 664,000 | 6,000 | 0.01 | 0.00 | 2022-08-22 | |
| 9 | B01340 | LEHIN SECURITIES LTD | 195 | -1,224 | 0.00 | -0.00 | 2022-08-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,000 | -2,000 | 0.00 | -0.00 | 2022-08-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,508,760 | -4,000 | 0.18 | -0.00 | 2022-08-22 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 319,722 | -4,000 | 0.01 | -0.00 | 2022-08-22 | |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,366,758 | -10,000 | 0.28 | -0.00 | 2022-08-22 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,442,254 | -65,973 | 1.48 | -0.00 | 2022-08-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,527 | -144,000 | 0.00 | -0.00 | 2022-08-22 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 73,250,895 | -560,000 | 1.24 | -0.01 | 2022-08-22 | |
| 16 | Total changed named holdings | 905,655,534 | 0 | 15.29 | 0.00 | |||
| 121 | Unchanged named holdings | 94,619,276 | 0 | 1.60 | 0.00 | |||
| 137 | Total named holdings | 1,000,274,810 | 0 | 16.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 138 | 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-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-18 |
| Volume | 2,456,776 |
| Turnover | 37,506,996 |
| Average price | 15.267 |
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