Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2024-08-26 to 2024-08-27
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 | 10,276,687 | 4,007,997 | 0.17 | 0.07 | 2024-08-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,505,990 | 775,688 | 0.06 | 0.01 | 2024-08-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,907,629 | 506,000 | 1.72 | 0.01 | 2024-08-27 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,166,430 | 180,000 | 0.98 | 0.00 | 2024-08-27 | |
| 5 | C00093 | BNP PARIBAS | 10,359,793 | 163,541 | 0.17 | 0.00 | 2024-08-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,987,000 | 88,000 | 0.17 | 0.00 | 2024-08-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 598,500 | 38,000 | 0.01 | 0.00 | 2024-08-27 | |
| 8 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2024-08-27 | |
| 9 | C00111 | SOCIETE GENERALE | 1,527,206 | 19,820 | 0.03 | 0.00 | 2024-08-27 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 252,000 | 14,000 | 0.00 | 0.00 | 2024-08-27 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,020,000 | 12,000 | 0.19 | 0.00 | 2024-08-27 | |
| 12 | B01610 | KGI ASIA LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2024-08-27 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2024-08-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,800,166 | 8,000 | 0.10 | 0.00 | 2024-08-27 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 8,000 | 0.00 | 0.00 | 2024-08-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2024-08-27 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,036 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 19 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 32,765 | 4,000 | 0.00 | 0.00 | 2024-08-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 331,118 | 2,000 | 0.01 | 0.00 | 2024-08-27 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 25 | B02031 | GOLDLINK SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 26 | B02195 | LONG BRIDGE HK LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 29 | B01567 | PRIME SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 30 | B02151 | SOLITON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-08-27 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 926 | 197 | 0.00 | 0.00 | 2024-08-27 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 550 | 3 | 0.00 | 0.00 | 2024-08-27 | |
| 33 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 34 | B01885 | HAFOO SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 36 | B01967 | YUNFENG SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2024-08-27 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2024-08-27 | |
| 39 | B01130 | BOCI SECURITIES LTD | 444,000 | -6,000 | 0.01 | -0.00 | 2024-08-27 | |
| 40 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2024-08-27 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -6,000 | 0.00 | -0.00 | 2024-08-27 | |
| 42 | C00074 | DEUTSCHE BANK AG | 1,469,220 | -7,820 | 0.02 | -0.00 | 2024-08-27 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2024-08-27 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 44,523,041 | -21,500 | 0.75 | -0.00 | 2024-08-27 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,770 | -23,300 | 0.02 | -0.00 | 2024-08-27 | |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2024-08-27 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 332,695 | -33,092 | 0.01 | -0.00 | 2024-08-27 | |
| 48 | B01824 | INSTINET PACIFIC LTD | 0 | -42,000 | 0.00 | -0.00 | 2024-08-27 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 674,000 | -56,000 | 0.01 | -0.00 | 2024-08-27 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,798,256 | -75,768 | 9.03 | -0.00 | 2024-08-27 | |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,000 | -90,000 | 0.00 | -0.00 | 2024-08-27 | |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,842,000 | -186,000 | 0.20 | -0.00 | 2024-08-27 | |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,628,513 | -916,900 | 1.63 | -0.02 | 2024-08-27 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,208,683 | -1,148,774 | 0.34 | -0.02 | 2024-08-27 | |
| 55 | C00010 | CITIBANK N.A. | 55,474,053 | -3,234,092 | 0.93 | -0.05 | 2024-08-27 | |
| 55 | Total changed named holdings | 983,225,027 | 0 | 16.56 | 0.00 | |||
| 77 | Unchanged named holdings | 30,337,733 | 0 | 0.51 | 0.00 | |||
| 132 | Total named holdings | 1,013,562,760 | 0 | 17.08 | 0.00 | |||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 135 | Total securities in CCASS | 1,013,668,760 | 0 | 17.08 | 0.00 | |||
| Securities not in CCASS | 4,921,981,310 | 0 | 82.92 | 0.00 | ||||
| Issued securities | 5,935,650,070 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-23 |
| Volume | 7,612,607 |
| Turnover | 131,402,864 |
| Average price | 17.261 |
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