InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2020-04-14 to 2020-04-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,844,000 | 302,000 | 0.15 | 0.02 | 2020-04-15 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,517,000 | 234,000 | 0.20 | 0.02 | 2020-04-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,000 | 204,000 | 0.06 | 0.02 | 2020-04-15 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,623,000 | 181,000 | 0.37 | 0.01 | 2020-04-15 | |
| 5 | C00010 | CITIBANK N.A. | 34,729,113 | 159,000 | 2.77 | 0.01 | 2020-04-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,407,482 | 155,000 | 1.15 | 0.01 | 2020-04-15 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,307,244 | 123,927 | 0.82 | 0.01 | 2020-04-15 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 746,000 | 102,000 | 0.06 | 0.01 | 2020-04-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 375,000 | 97,000 | 0.03 | 0.01 | 2020-04-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,806,988 | 75,000 | 0.38 | 0.01 | 2020-04-15 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,904,000 | 66,000 | 0.15 | 0.01 | 2020-04-15 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 71,000 | 59,000 | 0.01 | 0.00 | 2020-04-15 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,517,359 | 56,000 | 5.71 | 0.00 | 2020-04-15 | |
| 14 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 50,000 | 0.01 | 0.00 | 2020-04-15 | |
| 15 | B01706 | MAN HON YEUNG SECURITIES LTD | 355,000 | 35,000 | 0.03 | 0.00 | 2020-04-15 | |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2020-04-15 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 572,000 | 30,000 | 0.05 | 0.00 | 2020-04-15 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,000 | 25,000 | 0.02 | 0.00 | 2020-04-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 626,000 | 22,000 | 0.05 | 0.00 | 2020-04-15 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2020-04-15 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 189,000 | 19,000 | 0.02 | 0.00 | 2020-04-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,910,000 | 16,000 | 0.15 | 0.00 | 2020-04-15 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,004,000 | 15,000 | 0.24 | 0.00 | 2020-04-15 | |
| 24 | B01469 | KAISER SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2020-04-15 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,760,000 | 14,000 | 0.22 | 0.00 | 2020-04-15 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2020-04-15 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 12,000 | 0.04 | 0.00 | 2020-04-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 175,000 | 11,000 | 0.01 | 0.00 | 2020-04-15 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 96,000 | 11,000 | 0.01 | 0.00 | 2020-04-15 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,123,000 | 11,000 | 0.09 | 0.00 | 2020-04-15 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 33 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 34 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2020-04-15 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2020-04-15 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 209,000 | 8,000 | 0.02 | 0.00 | 2020-04-15 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 987,000 | 8,000 | 0.08 | 0.00 | 2020-04-15 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 519,000 | 8,000 | 0.04 | 0.00 | 2020-04-15 | |
| 39 | B01610 | KGI ASIA LTD | 430,000 | 8,000 | 0.03 | 0.00 | 2020-04-15 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | 7,000 | 0.02 | 0.00 | 2020-04-15 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2020-04-15 | |
| 42 | B02045 | AAA SECURITIES CO. LTD | 310,000 | 5,000 | 0.02 | 0.00 | 2020-04-15 | |
| 43 | B02088 | CARLYON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,000 | 5,000 | 0.03 | 0.00 | 2020-04-15 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 46 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 15,000 | 5,000 | 0.00 | 0.00 | 2020-04-15 | |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 231,000 | 4,000 | 0.02 | 0.00 | 2020-04-15 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 909,000 | 4,000 | 0.07 | 0.00 | 2020-04-15 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 9,000 | 4,000 | 0.00 | 0.00 | 2020-04-15 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,000 | 4,000 | 0.01 | 0.00 | 2020-04-15 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,000 | 3,000 | 0.02 | 0.00 | 2020-04-15 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | 3,000 | 0.04 | 0.00 | 2020-04-15 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2020-04-15 | |
| 56 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-04-15 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 79,000 | 2,000 | 0.01 | 0.00 | 2020-04-15 | |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2020-04-15 | |
| 61 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 62 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 215,000 | 1,000 | 0.02 | 0.00 | 2020-04-15 | |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 199,000 | 1,000 | 0.02 | 0.00 | 2020-04-15 | |
| 65 | B01260 | LAMTEX SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 67 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2020-04-15 | |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 73,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 73,000 | -1,000 | 0.01 | -0.00 | 2020-04-15 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-04-15 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 589,000 | -1,000 | 0.05 | -0.00 | 2020-04-15 | |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 77 | B02091 | STAR RIVER SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 78 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-04-15 | |
| 79 | B01967 | YUNFENG SECURITIES LTD | 69,000 | -2,000 | 0.01 | -0.00 | 2020-04-15 | |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 64,000 | -3,000 | 0.01 | -0.00 | 2020-04-15 | |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,297,000 | -3,000 | 0.10 | -0.00 | 2020-04-15 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,467,000 | -3,000 | 0.12 | -0.00 | 2020-04-15 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 260,000 | -3,000 | 0.02 | -0.00 | 2020-04-15 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,000 | -3,000 | 0.06 | -0.00 | 2020-04-15 | |
| 85 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2020-04-15 | |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 68,000 | -3,000 | 0.01 | -0.00 | 2020-04-15 | |
| 87 | B01253 | STOCKWELL SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2020-04-15 | |
| 88 | B02102 | ZINVEST GLOBAL LTD | 1,000,000 | -4,000 | 0.08 | -0.00 | 2020-04-15 | |
| 89 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 90 | B01184 | QUAM SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2020-04-15 | |
| 92 | B02032 | FORTHRIGHT SECURITIES CO LTD | 117,000 | -6,000 | 0.01 | -0.00 | 2020-04-15 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2020-04-15 | |
| 94 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 99,000 | -7,000 | 0.01 | -0.00 | 2020-04-15 | |
| 95 | B01857 | KAISA FINANCIAL GROUP CO LTD | 58,000 | -7,000 | 0.00 | -0.00 | 2020-04-15 | |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2020-04-15 | |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 274,000 | -7,000 | 0.02 | -0.00 | 2020-04-15 | |
| 98 | B01768 | WINTONE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2020-04-15 | |
| 99 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 80,000 | -9,000 | 0.01 | -0.00 | 2020-04-15 | |
| 100 | B02047 | EDDID SECURITIES AND FUTURES LTD | 70,000 | -11,000 | 0.01 | -0.00 | 2020-04-15 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,608,000 | -11,000 | 0.21 | -0.00 | 2020-04-15 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 234,000 | -12,000 | 0.02 | -0.00 | 2020-04-15 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 561,000 | -14,000 | 0.04 | -0.00 | 2020-04-15 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,000 | -16,000 | 0.03 | -0.00 | 2020-04-15 | |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2020-04-15 | |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 23,000 | -26,000 | 0.00 | -0.00 | 2020-04-15 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 425,000 | -27,000 | 0.03 | -0.00 | 2020-04-15 | |
| 108 | B01275 | SANFULL SECURITIES LTD | 1,000 | -29,000 | 0.00 | -0.00 | 2020-04-15 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,729,000 | -30,000 | 3.17 | -0.00 | 2020-04-15 | |
| 110 | B01376 | PUBLIC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2020-04-15 | |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 271,000 | -32,000 | 0.02 | -0.00 | 2020-04-15 | |
| 112 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,881,756 | -42,927 | 0.63 | -0.00 | 2020-04-15 | |
| 113 | B02120 | LIVERMORE HOLDINGS LTD | 546,000 | -48,000 | 0.04 | -0.00 | 2020-04-15 | |
| 114 | B01915 | METAVERSE SECURITIES LTD | 590,000 | -48,000 | 0.05 | -0.00 | 2020-04-15 | |
| 115 | C00042 | CMB WING LUNG BANK LTD | 554,000 | -51,000 | 0.04 | -0.00 | 2020-04-15 | |
| 116 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,093,000 | -54,000 | 0.09 | -0.00 | 2020-04-15 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,825,000 | -57,000 | 0.31 | -0.00 | 2020-04-15 | |
| 118 | B01904 | VALUABLE CAPITAL LTD | 1,113,370 | -61,000 | 0.09 | -0.00 | 2020-04-15 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 1,327,000 | -63,000 | 0.11 | -0.01 | 2020-04-15 | |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,560,000 | -69,000 | 0.44 | -0.01 | 2020-04-15 | |
| 121 | B01885 | HAFOO SECURITIES LTD | 1,035,000 | -70,000 | 0.08 | -0.01 | 2020-04-15 | |
| 122 | B02159 | USMART SECURITIES LTD | 835,000 | -76,000 | 0.07 | -0.01 | 2020-04-15 | |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,275,000 | -80,000 | 0.10 | -0.01 | 2020-04-15 | |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 144,562,818 | -107,000 | 11.55 | -0.01 | 2020-04-15 | |
| 125 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 854,000 | -145,000 | 0.07 | -0.01 | 2020-04-15 | |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 730,000 | -188,000 | 0.06 | -0.02 | 2020-04-15 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,844,000 | -271,000 | 0.79 | -0.02 | 2020-04-15 | |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 258,000 | -533,000 | 0.02 | -0.04 | 2020-04-15 | |
| 128 | Total changed named holdings | 399,292,130 | 1,000 | 31.90 | 0.00 | |||
| 77 | Unchanged named holdings | 25,040,608 | 0 | 2.00 | 0.00 | |||
| 205 | Total named holdings | 424,332,738 | 1,000 | 33.90 | 0.00 | |||
| 3 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | |||
| 208 | Total securities in CCASS | 424,339,738 | 1,000 | 33.90 | 0.00 | |||
| Securities not in CCASS | 827,277,497 | -1,000 | 66.10 | -0.00 | ||||
| Issued securities | 1,251,617,235 | 0 | 100.00 | 0.00 | 31-Mar-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-09 |
| Volume | 7,448,000 |
| Turnover | 97,104,920 |
| Average price | 13.038 |
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