Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2023-01-19 to 2023-01-20
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. | 88,478,748 | 1,419,450 | 1.49 | 0.02 | 2023-01-20 | |
| 2 | C00093 | BNP PARIBAS | 8,210,954 | 209,764 | 0.14 | 0.00 | 2023-01-20 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,790,000 | 188,000 | 0.49 | 0.00 | 2023-01-20 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,098,630 | 90,000 | 0.22 | 0.00 | 2023-01-20 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 249,886 | 22,936 | 0.00 | 0.00 | 2023-01-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,577,993 | 10,000 | 0.09 | 0.00 | 2023-01-20 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,122 | 10,000 | 0.00 | 0.00 | 2023-01-20 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 298,000 | 8,000 | 0.01 | 0.00 | 2023-01-20 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 933,500 | 6,000 | 0.02 | 0.00 | 2023-01-20 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2023-01-20 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,467 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,820,655 | 2,000 | 0.06 | 0.00 | 2023-01-20 | |
| 16 | B01610 | KGI ASIA LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-01-20 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,602,451 | -50 | 0.18 | -0.00 | 2023-01-20 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,519 | -194 | 0.00 | -0.00 | 2023-01-20 | |
| 20 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2023-01-20 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 978,000 | -2,000 | 0.02 | -0.00 | 2023-01-20 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,321,743 | -2,000 | 0.61 | -0.00 | 2023-01-20 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 523,000 | -4,000 | 0.01 | -0.00 | 2023-01-20 | |
| 25 | B01184 | QUAM SECURITIES LTD | 88,000 | -4,000 | 0.00 | -0.00 | 2023-01-20 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,812,924 | -62,324 | 0.17 | -0.00 | 2023-01-20 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 66,252,514 | -117,207 | 1.12 | -0.00 | 2023-01-20 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,269,199 | -143,944 | 1.61 | -0.00 | 2023-01-20 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,393,391 | -255,973 | 1.78 | -0.00 | 2023-01-20 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,682,407 | -602,837 | 8.15 | -0.01 | 2023-01-20 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,865,848 | -781,621 | 0.18 | -0.01 | 2023-01-20 | |
| 31 | Total changed named holdings | 969,042,951 | 0 | 16.36 | 0.00 | |||
| 103 | Unchanged named holdings | 31,227,859 | 0 | 0.53 | 0.00 | |||
| 134 | Total named holdings | 1,000,270,810 | 0 | 16.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 136 | Total securities in CCASS | 1,000,374,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,975,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-18 |
| Volume | 3,994,294 |
| Turnover | 67,537,264 |
| Average price | 16.908 |
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