InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2023-02-28 to 2023-03-01
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,310,933 | 873,000 | 4.95 | 0.05 | 2023-03-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,079,055 | 151,000 | 0.85 | 0.01 | 2023-03-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,533,845 | 135,000 | 5.41 | 0.01 | 2023-03-01 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,776 | 134,000 | 0.01 | 0.01 | 2023-03-01 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 889,000 | 100,000 | 0.05 | 0.01 | 2023-03-01 | |
| 6 | B01824 | INSTINET PACIFIC LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2023-03-01 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,592,170 | 75,198 | 3.55 | 0.00 | 2023-03-01 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,596,640 | 41,000 | 0.71 | 0.00 | 2023-03-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,692,000 | 29,000 | 0.15 | 0.00 | 2023-03-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,858,000 | 26,000 | 0.50 | 0.00 | 2023-03-01 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,183,615 | 13,000 | 20.81 | 0.00 | 2023-03-01 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,263,000 | 11,000 | 0.13 | 0.00 | 2023-03-01 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2023-03-01 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,820,999 | 7,000 | 6.96 | 0.00 | 2023-03-01 | |
| 15 | B01610 | KGI ASIA LTD | 9,217,936 | 5,000 | 0.52 | 0.00 | 2023-03-01 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,468,000 | 5,000 | 0.14 | 0.00 | 2023-03-01 | |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,390,000 | 5,000 | 0.19 | 0.00 | 2023-03-01 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 188,107 | 4,000 | 0.01 | 0.00 | 2023-03-01 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 101,000 | 3,000 | 0.01 | 0.00 | 2023-03-01 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 250,000 | 1,000 | 0.01 | 0.00 | 2023-03-01 | |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2023-03-01 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 797,000 | 1,000 | 0.05 | 0.00 | 2023-03-01 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 630,000 | 1,000 | 0.04 | 0.00 | 2023-03-01 | |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2023-03-01 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 815 | 802 | 0.00 | 0.00 | 2023-03-01 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2023-03-01 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 391,000 | -3,000 | 0.02 | -0.00 | 2023-03-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 209,000 | -3,000 | 0.01 | -0.00 | 2023-03-01 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2023-03-01 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 690,000 | -8,000 | 0.04 | -0.00 | 2023-03-01 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | -10,000 | 0.02 | -0.00 | 2023-03-01 | |
| 32 | C00093 | BNP PARIBAS | 4,178,010 | -16,000 | 0.24 | -0.00 | 2023-03-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 2,206,000 | -28,000 | 0.13 | -0.00 | 2023-03-01 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 4,303,270 | -69,000 | 0.24 | -0.00 | 2023-03-01 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,145,000 | -100,000 | 3.01 | -0.01 | 2023-03-01 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,564,964 | -126,000 | 3.26 | -0.01 | 2023-03-01 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,044,893 | -128,000 | 0.12 | -0.01 | 2023-03-01 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -147,000 | 0.07 | -0.01 | 2023-03-01 | |
| 39 | C00010 | CITIBANK N.A. | 338,849,190 | -1,072,000 | 19.21 | -0.06 | 2023-03-01 | |
| 39 | Total changed named holdings | 1,260,687,218 | 0 | 71.45 | 0.00 | |||
| 122 | Unchanged named holdings | 153,887,848 | 0 | 8.72 | 0.00 | |||
| 161 | Total named holdings | 1,414,575,066 | 0 | 80.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 166 | Total securities in CCASS | 1,414,605,066 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 349,716,386 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 1,764,321,452 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-27 |
| Volume | 3,869,802 |
| Turnover | 33,852,733 |
| Average price | 8.748 |
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