Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00010 | CITIBANK N.A. | 109,784,488 | 1,090,232 | 1.85 | 0.02 | 2022-01-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,318,617 | 375,612 | 0.88 | 0.01 | 2022-01-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,160,630 | 146,000 | 1.17 | 0.00 | 2022-01-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,837,158 | 117,000 | 1.85 | 0.00 | 2022-01-05 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,561,349 | 42,960 | 0.23 | 0.00 | 2022-01-05 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 974,624 | 32,000 | 0.02 | 0.00 | 2022-01-05 | |
| 7 | C00093 | BNP PARIBAS | 4,467,555 | 27,869 | 0.08 | 0.00 | 2022-01-05 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2022-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,000 | 6,000 | 0.00 | 0.00 | 2022-01-05 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 326,164 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2022-01-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 13 | B01610 | KGI ASIA LTD | 360,000 | -4,000 | 0.01 | -0.00 | 2022-01-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,100 | -8,000 | 0.10 | -0.00 | 2022-01-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | -8,000 | 0.02 | -0.00 | 2022-01-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,782,855 | -12,000 | 0.06 | -0.00 | 2022-01-05 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -74,000 | 0.00 | -0.00 | 2022-01-05 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 252,118 | -97,467 | 0.00 | -0.00 | 2022-01-05 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,964,106 | -146,715 | 6.85 | -0.00 | 2022-01-05 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 312,071 | -295,491 | 0.01 | -0.00 | 2022-01-05 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,870,478 | -1,202,000 | 1.84 | -0.02 | 2022-01-05 | |
| 21 | Total changed named holdings | 887,636,313 | 0 | 14.99 | 0.00 | |||
| 127 | Unchanged named holdings | 112,632,497 | 0 | 1.90 | 0.00 | |||
| 148 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,000,372,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,977,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 3,860,000 |
| Turnover | 73,393,080 |
| Average price | 19.014 |
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