InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2022-07-06 to 2022-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 365,687,882 | 368,000 | 24.38 | 0.02 | 2022-07-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,574,614 | 119,002 | 3.84 | 0.01 | 2022-07-07 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 130,631,410 | 74,000 | 8.71 | 0.00 | 2022-07-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 394,000 | 50,000 | 0.03 | 0.00 | 2022-07-07 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,963,070 | 36,000 | 0.13 | 0.00 | 2022-07-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,567,782 | 35,000 | 0.84 | 0.00 | 2022-07-07 | |
| 7 | C00093 | BNP PARIBAS | 3,879,558 | 23,200 | 0.26 | 0.00 | 2022-07-07 | |
| 8 | C00010 | CITIBANK N.A. | 323,336,741 | 16,174 | 21.56 | 0.00 | 2022-07-07 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 697,000 | 15,000 | 0.05 | 0.00 | 2022-07-07 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 227,834 | 14,000 | 0.02 | 0.00 | 2022-07-07 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,560 | 13,000 | 0.01 | 0.00 | 2022-07-07 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,136,600 | 13,000 | 0.34 | 0.00 | 2022-07-07 | |
| 13 | B02159 | USMART SECURITIES LTD | 56,000 | 11,000 | 0.00 | 0.00 | 2022-07-07 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 57,000 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2022-07-07 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,663,000 | 5,000 | 0.51 | 0.00 | 2022-07-07 | |
| 17 | B01610 | KGI ASIA LTD | 7,536,936 | 5,000 | 0.50 | 0.00 | 2022-07-07 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,605,000 | 5,000 | 0.17 | 0.00 | 2022-07-07 | |
| 19 | B01277 | BRADBURY SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2022-07-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2022-07-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | 2,000 | 0.13 | 0.00 | 2022-07-07 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2022-07-07 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,925 | 2,000 | 0.06 | 0.00 | 2022-07-07 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,111,348 | 2,000 | 1.74 | 0.00 | 2022-07-07 | |
| 26 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 205,000 | 1,000 | 0.01 | 0.00 | 2022-07-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 543,000 | 1,000 | 0.04 | 0.00 | 2022-07-07 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-07-07 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 131 | -1 | 0.00 | -0.00 | 2022-07-07 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 411 | -4 | 0.00 | -0.00 | 2022-07-07 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | -1,000 | 0.03 | -0.00 | 2022-07-07 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 381,000 | -1,000 | 0.03 | -0.00 | 2022-07-07 | |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 108,000 | -1,000 | 0.01 | -0.00 | 2022-07-07 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 708,000 | -2,000 | 0.05 | -0.00 | 2022-07-07 | |
| 36 | C00042 | CMB WING LUNG BANK LTD | 1,915,000 | -3,000 | 0.13 | -0.00 | 2022-07-07 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 72,000 | -3,000 | 0.00 | -0.00 | 2022-07-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 823,000 | -5,000 | 0.05 | -0.00 | 2022-07-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 767,000 | -9,000 | 0.05 | -0.00 | 2022-07-07 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,728,000 | -10,000 | 0.12 | -0.00 | 2022-07-07 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 310,000 | -10,000 | 0.02 | -0.00 | 2022-07-07 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2022-07-07 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 24,379,074 | -13,996 | 1.63 | -0.00 | 2022-07-07 | |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,206 | -47,000 | 0.01 | -0.00 | 2022-07-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,089,128 | -66,004 | 4.54 | -0.00 | 2022-07-07 | |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,652,000 | -82,000 | 2.38 | -0.01 | 2022-07-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,554,035 | -158,371 | 7.11 | -0.01 | 2022-07-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,474,275 | -407,000 | 4.23 | -0.03 | 2022-07-07 | |
| 49 | Total changed named holdings | 1,255,600,520 | 0 | 83.72 | 0.00 | |||
| 120 | Unchanged named holdings | 140,053,546 | 0 | 9.34 | 0.00 | |||
| 169 | Total named holdings | 1,395,654,066 | 0 | 93.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 53,000 | 0 | 0.00 | 0.00 | |||
| 175 | Total securities in CCASS | 1,395,707,066 | 0 | 93.07 | 0.00 | |||
| Securities not in CCASS | 103,966,169 | 0 | 6.93 | 0.00 | ||||
| Issued securities | 1,499,673,235 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-05 |
| Volume | 2,133,005 |
| Turnover | 29,133,608 |
| Average price | 13.658 |
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