Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
2 CITIBANK N.A. 0.28 25-09-11
3 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
4 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
5 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
6 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
7 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
8 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
9 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
10 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
11 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
13 CITIBANK N.A. 0.35 25-09-04
14 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
16 25-09-04 CITIBANK N.A. 0.64 25-09-03
17 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
18 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
19 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
21 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
22 25-09-02 CITIBANK N.A. 0.92 25-09-01
23 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
24 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
25 CITIBANK N.A. -1.25 25-08-29
26 25-08-29 CITIBANK N.A. -0.25 25-08-28
27 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
28 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
29 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
30 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
31 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
32 CITIBANK N.A. -0.35 25-08-22
33 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
35 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
36 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
37 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
38 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
39 BNP PARIBAS -0.91 25-08-20
40 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
41 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
42 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
43 CITIBANK N.A. -0.26 25-08-18
44 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
46 CITIBANK N.A. -0.30 25-08-15
47 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
48 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
49 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
50 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
51 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
52 CITIBANK N.A. -1.35 25-08-13
53 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
54 CITIBANK N.A. -0.80 25-08-12
55 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
56 CITIBANK N.A. -0.36 25-08-11
57 25-08-07 CITIBANK N.A. 1.30 25-08-06
58 BNP PARIBAS 1.21 25-08-06
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
61 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
62 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
63 25-08-06 CITIBANK N.A. 1.69 25-08-05
64 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
65 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
66 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
67 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
68 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
69 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
70 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
71 25-08-01 CITIBANK N.A. 0.36 25-07-31
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
73 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
75 25-07-30 CITIBANK N.A. 0.40 25-07-29
76 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
77 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
78 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
79 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
80 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
81 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
82 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
83 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
84 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
85 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
86 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
87 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
89 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
91 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
92 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
93 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
94 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
95 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
96 DBS BANK LTD -0.25 25-06-23
97 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
98 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
100 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
102 CITIBANK N.A. -2.92 25-06-23
103 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
104 25-06-23 CITIBANK N.A. 1.96 25-06-20
105 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
106 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
108 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
109 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
110 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
111 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
112 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
113 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
114 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
115 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
116 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
117 CLSA LTD -0.33 25-05-30
118 CITIBANK N.A. -1.14 25-05-30
119 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
120 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
121 CLSA LTD 0.33
122 CITIBANK N.A. 0.27 25-05-29
123 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
126 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
128 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
129 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
130 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
131 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
132 CITIBANK N.A. -0.33 25-05-27
133 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
134 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
135 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
136 CITIBANK N.A. 3.93 25-05-26
137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
138 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
139 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
140 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
141 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
142 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
143 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
144 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
146 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
147 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
148 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
149 25-05-26 CITIBANK N.A. 0.40 25-05-23
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
151 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
152 FUTU SECURITIES INTERNATIONAL 8.87
153 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
154 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
155 MERRILL LYNCH FAR EAST LTD 5.75
156 UBS SECURITIES HONG KONG LTD 5.36
157 CITIBANK N.A. 5.27
158 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
159 PHILLIP SECURITIES (HONG KONG) LTD 3.92
160 BANK OF CHINA (HONG KONG) LTD 2.79
161 DBS BANK LTD 1.96
162 PRUDENTIAL BROKERAGE LTD 1.53
163 TIGER BROKERS (HK) GLOBAL LTD 1.16
164 BNP PARIBAS 0.87
165 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
166 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
167 CMB INTERNATIONAL SECURITIES LTD 0.58
168 VALUABLE CAPITAL LTD 0.45
169 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
170 LONG BRIDGE HK LTD 0.32

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