Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-02-08 to 2022-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 103,505,063 | 905,224 | 1.75 | 0.02 | 2022-02-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 67,996,392 | 672,000 | 1.15 | 0.01 | 2022-02-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,272,758 | 272,000 | 0.16 | 0.00 | 2022-02-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,713,369 | 162,220 | 7.00 | 0.00 | 2022-02-09 |
| 5 | C00093 | BNP PARIBAS | 6,279,789 | 132,740 | 0.11 | 0.00 | 2022-02-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 684,967 | 8,000 | 0.01 | 0.00 | 2022-02-09 |
| 7 | C00074 | DEUTSCHE BANK AG | 1,495,186 | 4,900 | 0.03 | 0.00 | 2022-02-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,423 | -345 | 0.00 | -0.00 | 2022-02-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,948,100 | -2,000 | 0.10 | -0.00 | 2022-02-09 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 12 | B01885 | HAFOO SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 833,500 | -2,000 | 0.01 | -0.00 | 2022-02-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2022-02-09 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -4,000 | 0.01 | -0.00 | 2022-02-09 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,122 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2022-02-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 293,354 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 52,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 208,000 | -10,000 | 0.00 | -0.00 | 2022-02-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -16,000 | 0.01 | -0.00 | 2022-02-09 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,733,749 | -20,864 | 0.23 | -0.00 | 2022-02-09 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,620,218 | -21,460 | 1.85 | -0.00 | 2022-02-09 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,344,630 | -28,000 | 0.17 | -0.00 | 2022-02-09 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,872,855 | -34,000 | 0.07 | -0.00 | 2022-02-09 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,048,586 | -108,000 | 1.84 | -0.00 | 2022-02-09 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 602,458 | -152,030 | 0.01 | -0.00 | 2022-02-09 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -250,000 | -0.00 | 2022-02-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,080,584 | -400,585 | 0.98 | -0.01 | 2022-02-09 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,118,274 | -1,063,800 | 0.95 | -0.02 | 2022-02-09 |
| 34 | Total changed named holdings | 974,695,377 | 0 | 16.46 | 0.00 | ||
| 112 | Unchanged named holdings | 25,573,433 | 0 | 0.43 | 0.00 | ||
| 146 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 2,593,909 |
| Turnover | 43,687,532 |
| Average price | 16.842 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy