InnoCare Pharma Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2020-09-22 to 2020-09-23
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 | 178,756,153 | 105,307,619 | 13.87 | 8.17 | 2020-09-23 |
| 2 | C00010 | CITIBANK N.A. | 242,321,715 | 98,000 | 18.80 | 0.01 | 2020-09-23 |
| 3 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 122,000 | 68,000 | 0.01 | 0.01 | 2020-09-23 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 682,000 | 62,000 | 0.05 | 0.00 | 2020-09-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,170,000 | 50,000 | 0.25 | 0.00 | 2020-09-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,040,000 | 50,000 | 0.08 | 0.00 | 2020-09-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,110,284 | 46,000 | 0.32 | 0.00 | 2020-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,416,000 | 37,000 | 0.50 | 0.00 | 2020-09-23 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 960,000 | 16,000 | 0.07 | 0.00 | 2020-09-23 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 818,000 | 13,000 | 0.06 | 0.00 | 2020-09-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,518,376 | 11,000 | 10.36 | 0.00 | 2020-09-23 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2020-09-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,597,000 | 10,000 | 0.12 | 0.00 | 2020-09-23 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2020-09-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,363,000 | 9,000 | 0.18 | 0.00 | 2020-09-23 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2020-09-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | 7,000 | 0.09 | 0.00 | 2020-09-23 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 7,000 | 0.03 | 0.00 | 2020-09-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,000 | 6,000 | 0.04 | 0.00 | 2020-09-23 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2020-09-23 |
| 21 | B01252 | CORPORATE BROKERS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2020-09-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 155,000 | 3,000 | 0.01 | 0.00 | 2020-09-23 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,000 | 2,000 | 0.01 | 0.00 | 2020-09-23 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 502,000 | 2,000 | 0.04 | 0.00 | 2020-09-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,000 | 2,000 | 0.09 | 0.00 | 2020-09-23 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,708,000 | 2,000 | 0.13 | 0.00 | 2020-09-23 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,791,000 | 1,000 | 0.68 | 0.00 | 2020-09-23 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 122,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 176,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,507,000 | 1,000 | 0.12 | 0.00 | 2020-09-23 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 262,000 | 1,000 | 0.02 | 0.00 | 2020-09-23 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 162,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 33 | B01209 | MASON SECURITIES LTD | 165,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 795,000 | 1,000 | 0.06 | 0.00 | 2020-09-23 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,000 | 1,000 | 0.01 | 0.00 | 2020-09-23 |
| 36 | B01350 | S. W. WOO & CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2020-09-23 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 39 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 98,000 | -1,000 | 0.01 | -0.00 | 2020-09-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 820,070 | -1,000 | 0.06 | -0.00 | 2020-09-23 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,908,925 | -1,000 | 0.30 | -0.00 | 2020-09-23 |
| 43 | B01967 | YUNFENG SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2020-09-23 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 712,000 | -2,000 | 0.06 | -0.00 | 2020-09-23 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 3,390,000 | -2,000 | 0.26 | -0.00 | 2020-09-23 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 751,000 | -2,000 | 0.06 | -0.00 | 2020-09-23 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-09-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2020-09-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,494,900 | -3,000 | 2.21 | -0.00 | 2020-09-23 |
| 51 | B01610 | KGI ASIA LTD | 740,000 | -5,000 | 0.06 | -0.00 | 2020-09-23 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 605,000 | -6,000 | 0.05 | -0.00 | 2020-09-23 |
| 53 | B01915 | METAVERSE SECURITIES LTD | 219,000 | -6,000 | 0.02 | -0.00 | 2020-09-23 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2020-09-23 |
| 55 | B01885 | HAFOO SECURITIES LTD | 505,000 | -9,000 | 0.04 | -0.00 | 2020-09-23 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | -9,000 | 0.01 | -0.00 | 2020-09-23 |
| 57 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2020-09-23 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 6,963,987 | -10,000 | 0.54 | -0.00 | 2020-09-23 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2020-09-23 |
| 60 | C00093 | BNP PARIBAS | 101,100 | -12,000 | 0.01 | -0.00 | 2020-09-23 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,000 | -12,000 | 0.00 | -0.00 | 2020-09-23 |
| 62 | B02159 | USMART SECURITIES LTD | 299,000 | -13,000 | 0.02 | -0.00 | 2020-09-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,092,000 | -14,000 | 4.97 | -0.00 | 2020-09-23 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 325,000 | -20,000 | 0.03 | -0.00 | 2020-09-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,155,006 | -42,000 | 0.48 | -0.00 | 2020-09-23 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 141,623,758 | -61,000 | 10.99 | -0.00 | 2020-09-23 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 557,000 | -125,000 | 0.04 | -0.01 | 2020-09-23 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,163,000 | -142,000 | 0.09 | -0.01 | 2020-09-23 |
| 69 | C00074 | DEUTSCHE BANK AG | 12,129,000 | -528,474 | 0.94 | -0.04 | 2020-09-23 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,031,476 | -104,794,145 | 0.86 | -8.13 | 2020-09-23 |
| 70 | Total changed named holdings | 879,131,750 | 0 | 68.19 | 0.00 | ||
| 115 | Unchanged named holdings | 37,838,184 | 0 | 2.94 | 0.00 | ||
| 185 | Total named holdings | 916,969,934 | 0 | 71.13 | 0.00 | ||
| 6 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 917,053,934 | 0 | 71.14 | 0.00 | ||
| Securities not in CCASS | 372,111,301 | 0 | 28.86 | 0.00 | |||
| Issued securities | 1,289,165,235 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-21 |
| Volume | 981,000 |
| Turnover | 11,411,120 |
| Average price | 11.632 |
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