Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2024-04-18 to 2024-04-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,688,182 | 832,000 | 2.15 | 0.01 | 2024-04-19 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,514,315 | 564,000 | 1.29 | 0.01 | 2024-04-19 | |
| 3 | B01138 | CLSA LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2024-04-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,517,929 | 148,000 | 1.79 | 0.00 | 2024-04-19 | |
| 5 | C00093 | BNP PARIBAS | 9,807,185 | 61,180 | 0.17 | 0.00 | 2024-04-19 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,598,000 | 42,000 | 0.20 | 0.00 | 2024-04-19 | |
| 7 | C00010 | CITIBANK N.A. | 50,295,174 | 41,197 | 0.85 | 0.00 | 2024-04-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,746,798 | 9,384 | 0.05 | 0.00 | 2024-04-19 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2024-04-19 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | 2,000 | 0.00 | 0.00 | 2024-04-19 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,283 | 300 | 0.00 | 0.00 | 2024-04-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,368,641 | -2,000 | 0.02 | -0.00 | 2024-04-19 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,319 | -2,000 | 0.00 | -0.00 | 2024-04-19 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 174,000 | -4,000 | 0.00 | -0.00 | 2024-04-19 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2024-04-19 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 420,000 | -8,000 | 0.01 | -0.00 | 2024-04-19 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,519,266 | -10,000 | 0.31 | -0.00 | 2024-04-19 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,174 | -15,640 | 0.00 | -0.00 | 2024-04-19 | |
| 21 | C00111 | SOCIETE GENERALE | 1,349,709 | -16,000 | 0.02 | -0.00 | 2024-04-19 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,539,581 | -20,300 | 0.30 | -0.00 | 2024-04-19 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,080,535 | -55,600 | 0.07 | -0.00 | 2024-04-19 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,340,012 | -234,000 | 1.72 | -0.00 | 2024-04-19 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,000 | -318,000 | 0.00 | -0.01 | 2024-04-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 399,285,055 | -1,166,521 | 6.73 | -0.02 | 2024-04-19 | |
| 26 | Total changed named holdings | 930,776,158 | 2,000 | 15.68 | -0.01 | |||
| 105 | Unchanged named holdings | 80,496,602 | 0 | 1.36 | -0.00 | |||
| 131 | Total named holdings | 1,011,272,760 | 2,000 | 17.04 | -0.00 | |||
| 2 | Unnamed Investor Participants | 104,000 | -2,000 | 0.00 | -0.00 | |||
| 133 | Total securities in CCASS | 1,011,376,760 | 0 | 17.04 | -0.01 | |||
| Securities not in CCASS | 4,924,273,310 | 2,300,000 | 82.96 | 0.01 | ||||
| Issued securities | 5,935,650,070 | 2,300,000 | 100.00 | 0.04 | 19-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-17 |
| Volume | 3,286,300 |
| Turnover | 51,957,796 |
| Average price | 15.810 |
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