Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2023-11-28 to 2023-11-29
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 | 104,904,000 | 942,000 | 1.77 | 0.02 | 2023-11-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,607,831 | 482,000 | 0.36 | 0.01 | 2023-11-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,230 | 452,060 | 0.07 | 0.01 | 2023-11-29 | |
| 4 | B01138 | CLSA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2023-11-29 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 779,032 | 138,900 | 0.01 | 0.00 | 2023-11-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 47,104,982 | 62,800 | 0.79 | 0.00 | 2023-11-29 | |
| 7 | C00093 | BNP PARIBAS | 8,925,781 | 49,940 | 0.15 | 0.00 | 2023-11-29 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,060,000 | 18,000 | 0.15 | 0.00 | 2023-11-29 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 420,000 | 14,000 | 0.01 | 0.00 | 2023-11-29 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2023-11-29 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2023-11-29 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2023-11-29 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,100 | 600 | 0.00 | 0.00 | 2023-11-29 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2023-11-29 | |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2023-11-29 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2023-11-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,358,492 | -10,000 | 0.07 | -0.00 | 2023-11-29 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | -10,000 | 0.00 | -0.00 | 2023-11-29 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,700,089 | -10,600 | 0.35 | -0.00 | 2023-11-29 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,422,408 | -14,000 | 2.25 | -0.00 | 2023-11-29 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,072,291 | -18,000 | 1.57 | -0.00 | 2023-11-29 | |
| 22 | C00111 | SOCIETE GENERALE | 1,497,414 | -32,000 | 0.03 | -0.00 | 2023-11-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,868,000 | -36,000 | 0.03 | -0.00 | 2023-11-29 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,261,349 | -122,000 | 0.91 | -0.00 | 2023-11-29 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,967,905 | -172,000 | 0.03 | -0.00 | 2023-11-29 | |
| 26 | C00010 | CITIBANK N.A. | 53,323,575 | -293,960 | 0.90 | -0.00 | 2023-11-29 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,153,801 | -1,587,740 | 6.88 | -0.03 | 2023-11-29 | |
| 27 | Total changed named holdings | 970,132,280 | 0 | 16.35 | 0.00 | |||
| 107 | Unchanged named holdings | 41,138,480 | 0 | 0.69 | 0.00 | |||
| 134 | Total named holdings | 1,011,270,760 | 0 | 17.04 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 137 | Total securities in CCASS | 1,011,376,760 | 0 | 17.05 | 0.00 | |||
| Securities not in CCASS | 4,921,973,310 | 0 | 82.95 | 0.00 | ||||
| Issued securities | 5,933,350,070 | 0 | 100.00 | 0.00 | 31-Oct-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-27 |
| Volume | 4,586,600 |
| Turnover | 67,641,664 |
| Average price | 14.748 |
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