CCASS holding changes

Lansen Pharmaceutical Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00503	2010-05-07	2023-11-28	2023-12-19	Docs

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	B01289	SOUTH CHINA SECURITIES LTD	71,558,000	750,000	16.76	0.18	2022-06-27
2	C00093	BNP PARIBAS	50,000	20,000	0.01	0.00	2022-06-27
3	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	282,000	3,000	0.07	0.00	2022-06-27
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	4,000	2,000	0.00	0.00	2022-06-27
5	B01818	I-ACCESS INVESTORS LTD	0	-3,000	0.00	-0.00	2022-06-27
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	972,000	-10,000	0.23	-0.00	2022-06-27
7	C00042	CMB WING LUNG BANK LTD	1,311,000	-13,000	0.31	-0.00	2022-06-27
8	C00028	NANYANG COMMERCIAL BANK LTD	1,136,000	-15,000	0.27	-0.00	2022-06-27
9	B01813	CCB INTERNATIONAL SECURITIES LTD	210,068,000	-20,000	49.22	-0.00	2022-06-27
10	C00019	THE HONGKONG AND SHANGHAI BANKING	16,679,800	-102,000	3.91	-0.02	2022-06-27
11	B01130	BOCI SECURITIES LTD	3,194,000	-130,000	0.75	-0.03	2022-06-27
12	C00033	BANK OF CHINA (HONG KONG) LTD	10,013,000	-208,000	2.35	-0.05	2022-06-27
13	B01955	FUTU SECURITIES INTERNATIONAL	5,829,000	-274,000	1.37	-0.06	2022-06-27
13		Total changed named holdings	321,096,800	0	75.23	0.00
168		Unchanged named holdings	54,932,099	0	12.87	0.00
181		Total named holdings	376,028,899	0	88.10	0.00
36		Unnamed Investor Participants	402,000	0	0.09	0.00
217		Total securities in CCASS	376,430,899	0	88.19	0.00
		Securities not in CCASS	50,403,101	0	11.81	0.00
		Issued securities	426,834,000	0	100.00	0.00	24-Jun-2022

These data are not adjusted for splits or bonus issues during the period.