Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2023-06-23 to 2023-06-26
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 | 44,678,000 | 652,000 | 0.75 | 0.01 | 2023-06-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,822,695 | 378,000 | 1.97 | 0.01 | 2023-06-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,188,630 | 148,000 | 0.34 | 0.00 | 2023-06-26 | |
| 4 | C00010 | CITIBANK N.A. | 74,354,614 | 71,656 | 1.25 | 0.00 | 2023-06-26 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,584,924 | 46,898 | 8.27 | 0.00 | 2023-06-26 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,021,705 | 19,054 | 0.14 | 0.00 | 2023-06-26 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-06-26 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2023-06-26 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,624,174 | 6,000 | 1.66 | 0.00 | 2023-06-26 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 951 | -235 | 0.00 | -0.00 | 2023-06-26 | |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-06-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -2,000 | 0.01 | -0.00 | 2023-06-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,279,807 | -31,472 | 0.07 | -0.00 | 2023-06-26 | |
| 15 | C00093 | BNP PARIBAS | 9,486,898 | -41,010 | 0.16 | -0.00 | 2023-06-26 | |
| 16 | C00111 | SOCIETE GENERALE | 1,964,817 | -44,000 | 0.03 | -0.00 | 2023-06-26 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,468 | -54,091 | 0.00 | -0.00 | 2023-06-26 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,893,345 | -78,800 | 0.39 | -0.00 | 2023-06-26 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,738,799 | -452,000 | 0.37 | -0.01 | 2023-06-26 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 48,205,582 | -630,000 | 0.81 | -0.01 | 2023-06-26 | |
| 20 | Total changed named holdings | 962,427,409 | 0 | 16.22 | 0.00 | |||
| 109 | Unchanged named holdings | 48,841,401 | 0 | 0.82 | 0.00 | |||
| 129 | Total named holdings | 1,011,268,810 | 0 | 17.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 132 | Total securities in CCASS | 1,011,374,810 | 0 | 17.05 | 0.00 | |||
| Securities not in CCASS | 4,921,975,260 | 0 | 82.95 | 0.00 | ||||
| Issued securities | 5,933,350,070 | 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 | 2023-06-21 |
| Volume | 4,545,835 |
| Turnover | 58,402,950 |
| Average price | 12.848 |
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