Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | C00010 | CITIBANK N.A. | 126,306,406 | 10,239,476 | 2.13 | 0.17 | 2022-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,039,061 | 1,142,123 | 6.94 | 0.02 | 2022-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 719,054 | 268,781 | 0.01 | 0.00 | 2022-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,819,349 | 202,500 | 0.23 | 0.00 | 2022-01-26 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 314,000 | 174,000 | 0.01 | 0.00 | 2022-01-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 65,217,470 | 129,904 | 1.10 | 0.00 | 2022-01-26 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,072,630 | 44,000 | 0.17 | 0.00 | 2022-01-26 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 992,000 | 34,000 | 0.02 | 0.00 | 2022-01-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,874,855 | 24,000 | 0.07 | 0.00 | 2022-01-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,882,758 | 22,000 | 0.15 | 0.00 | 2022-01-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2022-01-26 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,449,986 | 7,000 | 0.02 | 0.00 | 2022-01-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,908,100 | 6,000 | 0.10 | 0.00 | 2022-01-26 |
| 14 | B01130 | BOCI SECURITIES LTD | 710,000 | 2,000 | 0.01 | 0.00 | 2022-01-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,183,670 | 2,000 | 0.05 | 0.00 | 2022-01-26 |
| 17 | B02061 | GRAND PARTNERS SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 18 | B01885 | HAFOO SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 264,122 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2022-01-26 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 695 | 661 | 0.00 | 0.00 | 2022-01-26 |
| 24 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2022-01-26 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 542,457 | -14,770 | 0.01 | -0.00 | 2022-01-26 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 876,578 | -47,830 | 0.01 | -0.00 | 2022-01-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,781,011 | -98,000 | 1.84 | -0.00 | 2022-01-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,104,022 | -293,294 | 1.88 | -0.00 | 2022-01-26 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,236,976 | -382,000 | 1.03 | -0.01 | 2022-01-26 |
| 30 | C00093 | BNP PARIBAS | 5,859,706 | -414,167 | 0.10 | -0.01 | 2022-01-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,855,458 | -11,070,384 | 0.61 | -0.19 | 2022-01-26 |
| 31 | Total changed named holdings | 978,348,364 | 0 | 16.52 | 0.00 | ||
| 116 | Unchanged named holdings | 21,920,446 | 0 | 0.37 | 0.00 | ||
| 147 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 150 | Total securities in CCASS | 1,000,372,810 | 0 | 16.89 | 0.00 | ||
| Securities not in CCASS | 4,921,977,260 | 0 | 83.11 | 0.00 | |||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 2,754,348 |
| Turnover | 49,922,446 |
| Average price | 18.125 |
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