InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2022-01-31 to 2022-02-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,606,230 | 460,000 | 4.51 | 0.03 | 2022-02-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,207,400 | 291,000 | 11.28 | 0.02 | 2022-02-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,000 | 103,000 | 0.03 | 0.01 | 2022-02-04 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,589,000 | 55,000 | 0.17 | 0.00 | 2022-02-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,339,000 | 54,000 | 0.09 | 0.00 | 2022-02-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,446,000 | 49,000 | 0.16 | 0.00 | 2022-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,572,222 | 48,596 | 0.84 | 0.00 | 2022-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,628,045 | 43,000 | 7.18 | 0.00 | 2022-02-04 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,999,610 | 40,000 | 8.74 | 0.00 | 2022-02-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 33,028,408 | 35,000 | 2.20 | 0.00 | 2022-02-04 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,629,000 | 15,000 | 0.11 | 0.00 | 2022-02-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,647,373 | 15,000 | 0.71 | 0.00 | 2022-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,610,000 | 13,000 | 0.44 | 0.00 | 2022-02-04 | |
| 14 | B01130 | BOCI SECURITIES LTD | 3,231,000 | 13,000 | 0.22 | 0.00 | 2022-02-04 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,596 | 10,000 | 0.00 | 0.00 | 2022-02-04 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 968,925 | 10,000 | 0.06 | 0.00 | 2022-02-04 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 196,000 | 8,000 | 0.01 | 0.00 | 2022-02-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 221,000 | 7,000 | 0.01 | 0.00 | 2022-02-04 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,000 | 6,000 | 0.02 | 0.00 | 2022-02-04 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 340,000 | 6,000 | 0.02 | 0.00 | 2022-02-04 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | 5,000 | 0.02 | 0.00 | 2022-02-04 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,785,000 | 5,000 | 0.19 | 0.00 | 2022-02-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,268,522 | 5,000 | 2.09 | 0.00 | 2022-02-04 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2022-02-04 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2022-02-04 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 28 | B02159 | USMART SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2022-02-04 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -1,000 | 0.00 | -0.00 | 2022-02-04 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 385,000 | -2,000 | 0.03 | -0.00 | 2022-02-04 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 172,000 | -2,000 | 0.01 | -0.00 | 2022-02-04 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2022-02-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 555,000 | -3,000 | 0.04 | -0.00 | 2022-02-04 | |
| 34 | C00093 | BNP PARIBAS | 3,942,536 | -5,800 | 0.26 | -0.00 | 2022-02-04 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 684,000 | -8,000 | 0.05 | -0.00 | 2022-02-04 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 903,000 | -10,000 | 0.06 | -0.00 | 2022-02-04 | |
| 37 | B01610 | KGI ASIA LTD | 7,626,936 | -15,000 | 0.51 | -0.00 | 2022-02-04 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,566,000 | -22,000 | 0.37 | -0.00 | 2022-02-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,449,455 | -600,000 | 3.10 | -0.04 | 2022-02-04 | |
| 40 | C00010 | CITIBANK N.A. | 319,811,607 | -634,796 | 21.33 | -0.04 | 2022-02-04 | |
| 40 | Total changed named holdings | 972,896,865 | 0 | 64.87 | 0.00 | |||
| 130 | Unchanged named holdings | 231,145,201 | 0 | 15.41 | 0.00 | |||
| 170 | Total named holdings | 1,204,042,066 | 0 | 80.29 | 0.00 | |||
| 5 | Unnamed Investor Participants | 51,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,204,093,066 | 0 | 80.29 | 0.00 | |||
| Securities not in CCASS | 295,580,169 | 0 | 19.71 | 0.00 | ||||
| Issued securities | 1,499,673,235 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 3,143,000 |
| Turnover | 36,524,297 |
| Average price | 11.621 |
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