InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2023-06-19 to 2023-06-20
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 | 97,289,933 | 1,562,000 | 5.51 | 0.09 | 2023-06-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,509,446 | 1,558,885 | 3.43 | 0.09 | 2023-06-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 123,488,612 | 462,000 | 7.00 | 0.03 | 2023-06-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,265,235 | 391,000 | 0.24 | 0.02 | 2023-06-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,265,000 | 337,000 | 0.53 | 0.02 | 2023-06-20 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,615,222 | 332,000 | 0.72 | 0.02 | 2023-06-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,819,228 | 305,000 | 0.78 | 0.02 | 2023-06-20 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,000 | 102,000 | 0.07 | 0.01 | 2023-06-20 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 486,000 | 41,000 | 0.03 | 0.00 | 2023-06-20 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,062 | 37,000 | 0.00 | 0.00 | 2023-06-20 | |
| 11 | C00111 | SOCIETE GENERALE | 141,107 | 32,000 | 0.01 | 0.00 | 2023-06-20 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,903,000 | 26,000 | 0.11 | 0.00 | 2023-06-20 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 70,496 | 18,496 | 0.00 | 0.00 | 2023-06-20 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,671,000 | 9,000 | 0.15 | 0.00 | 2023-06-20 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,483,000 | 7,000 | 0.14 | 0.00 | 2023-06-20 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 82,000 | 7,000 | 0.00 | 0.00 | 2023-06-20 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2023-06-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 331,000 | 3,000 | 0.02 | 0.00 | 2023-06-20 | |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 148,000 | 2,000 | 0.01 | 0.00 | 2023-06-20 | |
| 20 | B02159 | USMART SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2023-06-20 | |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2023-06-20 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,469,000 | 1,000 | 0.20 | 0.00 | 2023-06-20 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2023-06-20 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 319,000 | -2,000 | 0.02 | -0.00 | 2023-06-20 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 346,834 | -2,000 | 0.02 | -0.00 | 2023-06-20 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,171,925 | -3,000 | 0.07 | -0.00 | 2023-06-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,000 | -5,000 | 0.01 | -0.00 | 2023-06-20 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,000 | -5,000 | 0.02 | -0.00 | 2023-06-20 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 472,000 | -7,000 | 0.03 | -0.00 | 2023-06-20 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,452,000 | -8,000 | 0.08 | -0.00 | 2023-06-20 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 602 | -8,496 | 0.00 | -0.00 | 2023-06-20 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 566,000 | -10,000 | 0.03 | -0.00 | 2023-06-20 | |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-06-20 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 803,000 | -10,000 | 0.05 | -0.00 | 2023-06-20 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 730,000 | -14,000 | 0.04 | -0.00 | 2023-06-20 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,126,097 | -20,000 | 3.58 | -0.00 | 2023-06-20 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2023-06-20 | |
| 38 | C00093 | BNP PARIBAS | 3,871,477 | -62,000 | 0.22 | -0.00 | 2023-06-20 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,399,687 | -456,000 | 5.69 | -0.03 | 2023-06-20 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,368,000 | -602,000 | 3.59 | -0.03 | 2023-06-20 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,183,659 | -748,000 | 0.07 | -0.04 | 2023-06-20 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,877,315 | -1,239,999 | 20.17 | -0.07 | 2023-06-20 | |
| 43 | C00010 | CITIBANK N.A. | 422,482,117 | -2,004,886 | 23.95 | -0.11 | 2023-06-20 | |
| 43 | Total changed named holdings | 1,351,178,054 | 0 | 76.58 | 0.00 | |||
| 117 | Unchanged named holdings | 148,450,130 | 0 | 8.41 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-16 |
| Volume | 9,748,504 |
| Turnover | 78,673,036 |
| Average price | 8.070 |
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