Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2021-01-04 to 2021-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,969,910 | 1,070,000 | 0.93 | 0.02 | 2021-01-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,235,513 | 564,000 | 0.60 | 0.01 | 2021-01-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,642,000 | 452,000 | 0.18 | 0.01 | 2021-01-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 66,426,023 | 424,944 | 1.12 | 0.01 | 2021-01-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,921,000 | 286,000 | 0.45 | 0.00 | 2021-01-05 |
| 6 | C00010 | CITIBANK N.A. | 48,030,258 | 124,000 | 0.81 | 0.00 | 2021-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,167,605 | 109,542 | 1.91 | 0.00 | 2021-01-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 682,598 | 86,190 | 0.01 | 0.00 | 2021-01-05 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 970,200 | 59,400 | 0.02 | 0.00 | 2021-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,462,909 | 58,777 | 0.04 | 0.00 | 2021-01-05 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,761,287 | 34,000 | 0.05 | 0.00 | 2021-01-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,328,000 | 20,000 | 0.02 | 0.00 | 2021-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 182,000 | 16,000 | 0.00 | 0.00 | 2021-01-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 641,380 | 6,000 | 0.01 | 0.00 | 2021-01-05 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2021-01-05 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 17 | B01815 | T & F EQUITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,135 | 323 | 0.00 | 0.00 | 2021-01-05 |
| 19 | B02045 | AAA SECURITIES CO. LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 126,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 21 | B01584 | CHIEF SECURITIES LTD | 14,610 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,010,000 | -2,000 | 0.02 | -0.00 | 2021-01-05 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 68,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-01-05 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 29 | B02061 | GRAND PARTNERS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 585,500 | -4,000 | 0.01 | -0.00 | 2021-01-05 |
| 31 | B01904 | VALUABLE CAPITAL LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-01-05 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 34 | C00016 | DBS BANK LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 35 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -6,000 | -0.00 | 2021-01-05 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2021-01-05 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 542,000 | -6,000 | 0.01 | -0.00 | 2021-01-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,248,000 | -8,000 | 0.02 | -0.00 | 2021-01-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2021-01-05 |
| 41 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2021-01-05 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -12,000 | 0.01 | -0.00 | 2021-01-05 |
| 43 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -16,000 | -0.00 | 2021-01-05 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,604,000 | -36,000 | 0.03 | -0.00 | 2021-01-05 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 528 | -65,180 | 0.00 | -0.00 | 2021-01-05 |
| 46 | C00093 | BNP PARIBAS | 4,595,830 | -89,480 | 0.08 | -0.00 | 2021-01-05 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,509,926 | -160,516 | 7.04 | -0.00 | 2021-01-05 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,636,100 | -772,000 | 0.03 | -0.01 | 2021-01-05 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,285,528 | -922,000 | 1.10 | -0.02 | 2021-01-05 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 36,726,932 | -1,138,000 | 0.62 | -0.02 | 2021-01-05 |
| 50 | Total changed named holdings | 896,662,772 | 0 | 15.15 | 0.00 | ||
| 96 | Unchanged named holdings | 17,529,168 | 0 | 0.30 | 0.00 | ||
| 146 | Total named holdings | 914,191,940 | 0 | 15.45 | 0.00 | ||
| 6 | Unnamed Investor Participants | 124,000 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 914,315,940 | 0 | 15.45 | 0.00 | ||
| Securities not in CCASS | 5,004,675,260 | 0 | 84.55 | 0.00 | |||
| Issued securities | 5,918,991,200 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2020-12-30 |
| Last trading date | 2020-12-31 |
| Volume | 7,683,641 |
| Turnover | 286,630,852 |
| Average price | 37.304 |
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