Hansoh Pharmaceutical Group Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-03
2 25-08-29 CITIBANK N.A. 0.37 25-08-28
3 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
4 25-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-21
5 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-21
6 25-08-21 CITIBANK N.A. 0.46 25-08-20
7 BNP PARIBAS 0.45 25-08-20
8 UBS SECURITIES HONG KONG LTD -0.36 25-08-20
9 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-20
10 25-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-08-15
11 25-07-03 UBS SECURITIES HONG KONG LTD 0.35 25-07-02
12 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 24-10-07
13 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 24-10-07
14 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-10-04
15 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-02
16 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-23
17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-23
18 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-09-19
19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-19
20 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-17
21 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-17
22 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
23 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-30
24 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
25 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-09
26 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
27 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
28 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-03
29 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
30 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-02
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-02
32 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-13
33 24-06-12 CITIBANK N.A. -0.34 24-06-11
34 24-06-11 CITIBANK N.A. 0.80 24-06-07
35 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-07
36 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-31
37 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-31
38 CITIBANK N.A. -0.26 24-05-31
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-31
40 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-23
41 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-23
42 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-14
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
44 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
45 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-09
46 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-30
47 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-30
48 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
49 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-28
50 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-22
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
52 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
53 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-19
54 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-19
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-19
56 UBS SECURITIES HONG KONG LTD -0.59 23-09-19
57 23-09-14 UBS SECURITIES HONG KONG LTD 0.58 23-09-13
58 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-13
59 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-12
60 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-12
61 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
62 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-09-07
63 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-06
64 UBS SECURITIES HONG KONG LTD -0.58 23-09-06
65 23-09-06 UBS SECURITIES HONG KONG LTD 0.59 23-09-05
66 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-05
67 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-04
68 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-04
69 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-07
70 UBS SECURITIES HONG KONG LTD -0.30 23-08-07
71 23-06-09 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
72 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-07
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-07
74 23-05-29 CITIBANK N.A. 0.45 23-05-25
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-05-25
76 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-22
77 CITIBANK N.A. -0.41 23-05-22
78 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-19
79 UBS SECURITIES HONG KONG LTD 0.30 23-05-19
80 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-19
81 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-19
82 23-05-17 UBS SECURITIES HONG KONG LTD 0.29 23-05-16
83 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-16
84 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
85 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-06
86 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-05
87 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-05
88 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
89 22-11-29 CITIBANK N.A. 0.31 22-11-28
90 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
91 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-28
92 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-05
93 CITIBANK N.A. -0.27 22-10-05
94 22-09-23 UBS SECURITIES HONG KONG LTD 0.28 22-09-22
95 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-22
96 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-09
97 UBS SECURITIES HONG KONG LTD -0.30 22-09-09
98 22-09-05 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
99 22-06-15 UBS SECURITIES HONG KONG LTD 0.27 22-06-14
100 CITIBANK N.A. -0.32 22-06-14
101 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
102 22-05-17 CITIBANK N.A. -0.27 22-05-16
103 22-05-11 CITIBANK N.A. 0.35 22-05-10
104 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
105 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-06
106 22-04-14 UBS SECURITIES HONG KONG LTD 0.27 22-04-13
107 CITIBANK N.A. -0.32 22-04-13
108 22-03-29 UBS SECURITIES HONG KONG LTD -0.26 22-03-28
109 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-15
110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-15
111 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-07
112 CITIBANK N.A. -0.39 21-12-07
113 21-11-26 CITIBANK N.A. 0.32 21-11-25
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-25
115 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-02
116 21-08-16 CITIBANK N.A. 0.95 21-08-13
117 DEUTSCHE BANK AG -0.94 21-08-13
118 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-12
119 DEUTSCHE BANK AG -0.43 21-07-12
120 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-23
121 21-06-11 DEUTSCHE BANK AG 0.42 21-06-10
122 21-06-02 DEUTSCHE BANK AG 0.60 21-06-01
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-06-01
124 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-05-24
125 DEUTSCHE BANK AG -0.89 21-05-24
126 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-04-19
127 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-18
128 DEUTSCHE BANK AG -0.39 21-03-18
129 20-11-25 DEUTSCHE BANK AG 0.60 20-11-24
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-11-24
131 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-01
132 DEUTSCHE BANK AG -0.27 20-09-01
133 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-08-11
134 JPMORGAN CHASE BANK, NATIONAL -0.58 20-08-11
135 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-27
136 20-07-22 DEUTSCHE BANK AG 0.52 20-07-21
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-21
138 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
139 20-06-04 DEUTSCHE BANK AG 0.34 20-06-03
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-03
141 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
142 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-21
143 DEUTSCHE BANK AG -0.29 20-05-21
144 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
145 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-28
146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-04-28
147 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-28
148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-28
149 20-04-24 DEUTSCHE BANK AG 0.31 20-04-23
150 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-23
151 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
152 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-28
153 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-28
154 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-19
156 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-18
157 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-18
158 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-17
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-17
160 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-12
161 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-12
162 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-10
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-10
164 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-07
166 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-23
168 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-20
170 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-16
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-12-16
172 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-12-12
173 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-12-12
174 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 19-12-06
175 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-12-03
176 DEUTSCHE BANK AG -0.42 19-12-03
177 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
178 19-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-19
179 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-19
180 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-19
181 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
182 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-17
183 19-06-14 JPMORGAN CHASE BANK, NATIONAL 2.78
184 THE HONGKONG AND SHANGHAI BANKING 2.01
185 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
186 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
187 CITIBANK N.A. 1.03
188 UBS SECURITIES HONG KONG LTD 0.63
189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32

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