Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-09-30 to 2022-10-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,126,209 | 524,924 | 8.26 | 0.01 | 2022-10-03 | |
| 2 | C00093 | BNP PARIBAS | 5,899,144 | 150,029 | 0.10 | 0.00 | 2022-10-03 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 437,290 | 140,034 | 0.01 | 0.00 | 2022-10-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,622,479 | 90,430 | 0.26 | 0.00 | 2022-10-03 | |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 50,000 | 0.00 | 0.00 | 2022-10-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 670,000 | 30,000 | 0.01 | 0.00 | 2022-10-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,046,086 | 24,000 | 1.67 | 0.00 | 2022-10-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,581 | 22,337 | 0.00 | 0.00 | 2022-10-03 | |
| 9 | B01138 | CLSA LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2022-10-03 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,891,333 | 6,288 | 0.20 | 0.00 | 2022-10-03 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2022-10-03 | |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2022-10-03 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 68,162,043 | 2,740 | 1.15 | 0.00 | 2022-10-03 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 864 | 626 | 0.00 | 0.00 | 2022-10-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2022-10-03 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 1,363,876 | -2,000 | 0.02 | -0.00 | 2022-10-03 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,843,273 | -2,000 | 0.57 | -0.00 | 2022-10-03 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | -4,000 | 0.00 | -0.00 | 2022-10-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,480,050 | -9,990 | 0.09 | -0.00 | 2022-10-03 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 382,000 | -109,400 | 0.01 | -0.00 | 2022-10-03 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,528,153 | -122,000 | 1.63 | -0.00 | 2022-10-03 | |
| 22 | C00010 | CITIBANK N.A. | 88,191,946 | -180,428 | 1.49 | -0.00 | 2022-10-03 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,801,655 | -256,000 | 0.06 | -0.00 | 2022-10-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,014,410 | -385,590 | 0.30 | -0.01 | 2022-10-03 | |
| 24 | Total changed named holdings | 939,299,392 | 0 | 15.86 | 0.00 | |||
| 120 | Unchanged named holdings | 60,975,418 | 0 | 1.03 | 0.00 | |||
| 144 | Total named holdings | 1,000,274,810 | 0 | 16.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 145 | 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 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-29 |
| Volume | 2,692,626 |
| Turnover | 34,133,542 |
| Average price | 12.677 |
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