InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,214,933 | 1,200,000 | 5.00 | 0.07 | 2023-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,933,646 | 333,268 | 5.55 | 0.02 | 2023-03-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,926,000 | 308,000 | 3.00 | 0.02 | 2023-03-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,399,064 | 93,000 | 2.97 | 0.01 | 2023-03-07 | |
| 5 | C00093 | BNP PARIBAS | 4,368,935 | 57,000 | 0.25 | 0.00 | 2023-03-07 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,194,893 | 34,000 | 0.12 | 0.00 | 2023-03-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,000 | 20,000 | 0.05 | 0.00 | 2023-03-07 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2023-03-07 | |
| 9 | B01610 | KGI ASIA LTD | 9,247,936 | 20,000 | 0.52 | 0.00 | 2023-03-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 111,208,350 | 6,000 | 6.30 | 0.00 | 2023-03-07 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2023-03-07 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,000 | 4,000 | 0.01 | 0.00 | 2023-03-07 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 389,000 | 3,000 | 0.02 | 0.00 | 2023-03-07 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,390,000 | 2,000 | 0.19 | 0.00 | 2023-03-07 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2023-03-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 112,107 | -1,000 | 0.01 | -0.00 | 2023-03-07 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,776 | -4,000 | 0.00 | -0.00 | 2023-03-07 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 488,000 | -4,000 | 0.03 | -0.00 | 2023-03-07 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 884,000 | -5,000 | 0.05 | -0.00 | 2023-03-07 | |
| 20 | B01130 | BOCI SECURITIES LTD | 2,255,000 | -6,000 | 0.13 | -0.00 | 2023-03-07 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 310,834 | -7,000 | 0.02 | -0.00 | 2023-03-07 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | -10,000 | 0.01 | -0.00 | 2023-03-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,597,000 | -11,000 | 0.15 | -0.00 | 2023-03-07 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 788,000 | -12,000 | 0.04 | -0.00 | 2023-03-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | -13,000 | 0.04 | -0.00 | 2023-03-07 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,639,999 | -18,000 | 6.95 | -0.00 | 2023-03-07 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2023-03-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -40,000 | 0.03 | -0.00 | 2023-03-07 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,752,000 | -135,000 | 0.50 | -0.01 | 2023-03-07 | |
| 30 | C00010 | CITIBANK N.A. | 339,811,623 | -299,750 | 19.26 | -0.02 | 2023-03-07 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,468,959 | -371,000 | 3.54 | -0.02 | 2023-03-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,204,750 | -532,268 | 0.86 | -0.03 | 2023-03-07 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,058,972 | -617,250 | 0.85 | -0.03 | 2023-03-07 | |
| 33 | Total changed named holdings | 996,333,777 | 0 | 56.47 | 0.00 | |||
| 126 | Unchanged named holdings | 418,241,289 | 0 | 23.71 | 0.00 | |||
| 159 | Total named holdings | 1,414,575,066 | 0 | 80.18 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 164 | Total securities in CCASS | 1,414,605,066 | 0 | 80.18 | 0.00 | |||
| Securities not in CCASS | 349,716,386 | 0 | 19.82 | 0.00 | ||||
| Issued securities | 1,764,321,452 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 3,522,000 |
| Turnover | 32,663,240 |
| Average price | 9.274 |
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