Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,605,846 | 5,750,000 | 2.12 | 0.10 | 2024-06-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,996,614 | 805,873 | 6.74 | 0.01 | 2024-06-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,676,672 | 512,103 | 0.47 | 0.01 | 2024-06-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,411,964 | 436,964 | 0.38 | 0.01 | 2024-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 45,864,524 | 349,331 | 0.77 | 0.01 | 2024-06-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,275,058 | 337,640 | 1.77 | 0.01 | 2024-06-07 | |
| 7 | C00093 | BNP PARIBAS | 11,541,958 | 185,460 | 0.19 | 0.00 | 2024-06-07 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,058,000 | 184,000 | 0.19 | 0.00 | 2024-06-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,699,386 | 59,743 | 0.55 | 0.00 | 2024-06-07 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,428,012 | 12,000 | 1.66 | 0.00 | 2024-06-07 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 28,765 | 10,000 | 0.00 | 0.00 | 2024-06-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2024-06-07 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 212,000 | 4,000 | 0.00 | 0.00 | 2024-06-07 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,000 | 2,000 | 0.00 | 0.00 | 2024-06-07 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,306 | 1,054 | 0.00 | 0.00 | 2024-06-07 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 578,500 | -2,000 | 0.01 | -0.00 | 2024-06-07 | |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2024-06-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,051,270 | -4,000 | 0.02 | -0.00 | 2024-06-07 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2024-06-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2024-06-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | -16,000 | 0.01 | -0.00 | 2024-06-07 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 154,000 | -18,000 | 0.00 | -0.00 | 2024-06-07 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 296,000 | -50,000 | 0.00 | -0.00 | 2024-06-07 | |
| 28 | C00111 | SOCIETE GENERALE | 1,664,690 | -146,000 | 0.03 | -0.00 | 2024-06-07 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 305,714 | -209,200 | 0.01 | -0.00 | 2024-06-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,866,498 | -285,763 | 0.08 | -0.00 | 2024-06-07 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,066,315 | -386,000 | 1.08 | -0.01 | 2024-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,222,825 | -963,605 | 0.12 | -0.02 | 2024-06-07 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 28,669,381 | -6,549,600 | 0.48 | -0.11 | 2024-06-07 | |
| 33 | Total changed named holdings | 991,007,298 | 0 | 16.70 | 0.00 | |||
| 92 | Unchanged named holdings | 22,563,462 | 0 | 0.38 | 0.00 | |||
| 125 | Total named holdings | 1,013,570,760 | 0 | 17.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 1,013,676,760 | 0 | 17.08 | 0.00 | |||
| Securities not in CCASS | 4,921,973,310 | 0 | 82.92 | 0.00 | ||||
| Issued securities | 5,935,650,070 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-05 |
| Volume | 3,945,950 |
| Turnover | 69,461,745 |
| Average price | 17.603 |
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