InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | 98,212,721 | 6,567,000 | 5.57 | 0.37 | 2023-04-24 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,969,000 | 707,000 | 3.23 | 0.04 | 2023-04-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,064,439 | 650,641 | 3.57 | 0.04 | 2023-04-24 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,868,933 | 265,000 | 5.83 | 0.02 | 2023-04-24 | |
| 5 | C00111 | SOCIETE GENERALE | 113,107 | 113,107 | 0.01 | 0.01 | 2023-04-24 | |
| 6 | C00093 | BNP PARIBAS | 4,033,831 | 43,000 | 0.23 | 0.00 | 2023-04-24 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,378,677 | 22,000 | 0.99 | 0.00 | 2023-04-24 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,303,000 | 20,000 | 0.07 | 0.00 | 2023-04-24 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | 19,000 | 0.00 | 0.00 | 2023-04-24 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 570,000 | 10,000 | 0.03 | 0.00 | 2023-04-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,666,515 | 8,000 | 20.10 | 0.00 | 2023-04-24 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 256,000 | 6,000 | 0.01 | 0.00 | 2023-04-24 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 339,834 | 6,000 | 0.02 | 0.00 | 2023-04-24 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2023-04-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 2,448,000 | 2,000 | 0.14 | 0.00 | 2023-04-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 843,000 | 2,000 | 0.05 | 0.00 | 2023-04-24 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 1,970 | -1,000 | 0.00 | -0.00 | 2023-04-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 237,000 | -2,000 | 0.01 | -0.00 | 2023-04-24 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 402,000 | -3,000 | 0.02 | -0.00 | 2023-04-24 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 371,000 | -4,000 | 0.02 | -0.00 | 2023-04-24 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 321,000 | -5,000 | 0.02 | -0.00 | 2023-04-24 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,720,000 | -6,000 | 0.49 | -0.00 | 2023-04-24 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,326 | -8,000 | 0.00 | -0.00 | 2023-04-24 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -14,000 | 0.01 | -0.00 | 2023-04-24 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,233,882 | -18,641 | 2.90 | -0.00 | 2023-04-24 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,887,612 | -24,000 | 6.97 | -0.00 | 2023-04-24 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 0 | -102,107 | 0.00 | -0.01 | 2023-04-24 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,137,532 | -221,690 | 0.69 | -0.01 | 2023-04-24 | |
| 29 | C00010 | CITIBANK N.A. | 420,727,325 | -8,035,310 | 23.85 | -0.46 | 2023-04-24 | |
| 29 | Total changed named holdings | 1,320,373,704 | 0 | 74.84 | 0.00 | |||
| 131 | Unchanged named holdings | 179,254,480 | 0 | 10.16 | 0.00 | |||
| 160 | Total named holdings | 1,499,628,184 | 0 | 85.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 165 | Total securities in CCASS | 1,499,658,184 | 0 | 85.00 | 0.00 | |||
| Securities not in CCASS | 264,663,268 | 0 | 15.00 | 0.00 | ||||
| Issued securities | 1,764,321,452 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 4,320,000 |
| Turnover | 41,395,503 |
| Average price | 9.582 |
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