InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2024-05-08 to 2024-05-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,660,582 | 711,000 | 2.93 | 0.04 | 2024-05-09 | |
| 2 | C00010 | CITIBANK N.A. | 455,227,200 | 584,614 | 25.83 | 0.03 | 2024-05-09 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 238,000 | 100,000 | 0.01 | 0.01 | 2024-05-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,263,000 | 100,000 | 0.13 | 0.01 | 2024-05-09 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,998,741 | 60,786 | 0.28 | 0.00 | 2024-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,429,828 | 47,000 | 0.65 | 0.00 | 2024-05-09 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 106,000 | 22,000 | 0.01 | 0.00 | 2024-05-09 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2024-05-09 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -3,000 | 0.01 | -0.00 | 2024-05-09 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2024-05-09 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,665,000 | -5,000 | 0.09 | -0.00 | 2024-05-09 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 282,834 | -5,000 | 0.02 | -0.00 | 2024-05-09 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,084,000 | -7,000 | 0.63 | -0.00 | 2024-05-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,509,000 | -7,000 | 0.26 | -0.00 | 2024-05-09 | |
| 15 | C00111 | SOCIETE GENERALE | 556,107 | -7,000 | 0.03 | -0.00 | 2024-05-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,106,248 | -8,000 | 4.66 | -0.00 | 2024-05-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 667,000 | -11,000 | 0.04 | -0.00 | 2024-05-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,479,000 | -15,000 | 0.08 | -0.00 | 2024-05-09 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,493 | -18,000 | 0.07 | -0.00 | 2024-05-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 121,929,821 | -25,000 | 6.92 | -0.00 | 2024-05-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,564,203 | -30,400 | 0.60 | -0.00 | 2024-05-09 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,824,933 | -75,000 | 6.51 | -0.00 | 2024-05-09 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 100,106,000 | -157,000 | 5.68 | -0.01 | 2024-05-09 | |
| 24 | C00093 | BNP PARIBAS | 9,327,174 | -479,000 | 0.53 | -0.03 | 2024-05-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,946,805 | -779,000 | 3.97 | -0.04 | 2024-05-09 | |
| 25 | Total changed named holdings | 1,056,676,969 | 0 | 59.95 | 0.00 | |||
| 128 | Unchanged named holdings | 441,196,215 | 0 | 25.03 | 0.00 | |||
| 153 | Total named holdings | 1,497,873,184 | 0 | 84.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 158 | Total securities in CCASS | 1,497,903,184 | 0 | 84.98 | 0.00 | |||
| Securities not in CCASS | 264,679,268 | 0 | 15.02 | 0.00 | ||||
| Issued securities | 1,762,582,452 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-07 |
| Volume | 1,814,000 |
| Turnover | 9,302,330 |
| Average price | 5.128 |
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