Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 64,885,796 | 4,598,294 | 1.10 | 0.08 | 2022-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,513,744 | 2,158,949 | 7.57 | 0.04 | 2022-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,580,915 | 622,000 | 0.25 | 0.01 | 2022-04-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,894,630 | 214,000 | 0.18 | 0.00 | 2022-04-01 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,099,113 | 121,178 | 1.81 | 0.00 | 2022-04-01 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 534,556 | 114,000 | 0.01 | 0.00 | 2022-04-01 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,992,758 | 94,000 | 0.15 | 0.00 | 2022-04-01 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2022-04-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 677,737 | 24,000 | 0.01 | 0.00 | 2022-04-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,855 | 12,000 | 0.06 | 0.00 | 2022-04-01 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 8,000 | 0.00 | 0.00 | 2022-04-01 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,509 | 7,422 | 0.00 | 0.00 | 2022-04-01 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,012,000 | 4,000 | 0.02 | 0.00 | 2022-04-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 973,500 | 4,000 | 0.02 | 0.00 | 2022-04-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 336,000 | 2,000 | 0.01 | 0.00 | 2022-04-01 |
| 19 | B01885 | HAFOO SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 34,300 | 2,000 | 0.00 | 0.00 | 2022-04-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,165 | -342 | 0.00 | -0.00 | 2022-04-01 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,828,100 | -20,000 | 0.10 | -0.00 | 2022-04-01 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,952,000 | -30,000 | 0.18 | -0.00 | 2022-04-01 |
| 27 | C00093 | BNP PARIBAS | 5,942,659 | -49,317 | 0.10 | -0.00 | 2022-04-01 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,079,198 | -72,000 | 0.71 | -0.00 | 2022-04-01 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,082,000 | -100,000 | 0.02 | -0.00 | 2022-04-01 |
| 30 | C00010 | CITIBANK N.A. | 103,084,722 | -3,800,184 | 1.74 | -0.06 | 2022-04-01 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 48,972,894 | -4,004,000 | 0.83 | -0.07 | 2022-04-01 |
| 31 | Total changed named holdings | 881,704,151 | 0 | 14.89 | 0.00 | ||
| 112 | Unchanged named holdings | 118,566,659 | 0 | 2.00 | 0.00 | ||
| 143 | Total named holdings | 1,000,270,810 | 0 | 16.89 | 0.00 | ||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,000,374,810 | 0 | 16.89 | 0.00 | ||
| Securities not in CCASS | 4,921,975,260 | 0 | 83.11 | 0.00 | |||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 7,159,658 |
| Turnover | 110,007,917 |
| Average price | 15.365 |
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