InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | 96,902,933 | 213,000 | 5.49 | 0.01 | 2023-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 435,051,059 | 152,000 | 24.66 | 0.01 | 2023-05-25 | |
| 3 | C00093 | BNP PARIBAS | 3,970,312 | 148,000 | 0.23 | 0.01 | 2023-05-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,531,222 | 65,000 | 0.77 | 0.00 | 2023-05-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,916,246 | 65,000 | 5.49 | 0.00 | 2023-05-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,046,355 | 65,000 | 0.23 | 0.00 | 2023-05-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,379,622 | 15,000 | 0.99 | 0.00 | 2023-05-25 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 155,000 | 12,000 | 0.01 | 0.00 | 2023-05-25 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 608,000 | 10,000 | 0.03 | 0.00 | 2023-05-25 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,326 | 6,000 | 0.00 | 0.00 | 2023-05-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,457,000 | 4,000 | 0.14 | 0.00 | 2023-05-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,850,000 | 2,000 | 0.10 | 0.00 | 2023-05-25 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,146,000 | 1,000 | 0.12 | 0.00 | 2023-05-25 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 738,000 | -1,000 | 0.04 | -0.00 | 2023-05-25 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | -2,000 | 0.03 | -0.00 | 2023-05-25 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,000 | -3,000 | 0.01 | -0.00 | 2023-05-25 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,671,000 | -7,000 | 0.15 | -0.00 | 2023-05-25 | |
| 18 | C00111 | SOCIETE GENERALE | 181,107 | -8,000 | 0.01 | -0.00 | 2023-05-25 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 362,834 | -8,000 | 0.02 | -0.00 | 2023-05-25 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 467,000 | -10,000 | 0.03 | -0.00 | 2023-05-25 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2023-05-25 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,000 | -16,000 | 0.06 | -0.00 | 2023-05-25 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,687,567 | -34,000 | 3.55 | -0.00 | 2023-05-25 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,089,612 | -57,000 | 7.03 | -0.00 | 2023-05-25 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,171,204 | -78,000 | 2.96 | -0.00 | 2023-05-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,777,000 | -95,000 | 0.50 | -0.01 | 2023-05-25 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 354,856,515 | -101,000 | 20.11 | -0.01 | 2023-05-25 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,741,893 | -159,000 | 0.10 | -0.01 | 2023-05-25 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,781,000 | -167,000 | 3.39 | -0.01 | 2023-05-25 | |
| 29 | Total changed named holdings | 1,345,430,807 | 0 | 76.26 | 0.00 | |||
| 133 | Unchanged named holdings | 154,197,377 | 0 | 8.74 | 0.00 | |||
| 162 | Total named holdings | 1,499,628,184 | 0 | 85.00 | 0.00 | |||
| 5 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 167 | Total securities in CCASS | 1,499,658,184 | 0 | 85.00 | 0.00 | |||
| Securities not in CCASS | 264,663,268 | 0 | 15.00 | 0.00 | ||||
| Issued securities | 1,764,321,452 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 1,628,000 |
| Turnover | 13,002,210 |
| Average price | 7.987 |
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