Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,462,082 | 498,000 | 1.17 | 0.01 | 2024-01-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,595,802 | 191,698 | 0.06 | 0.00 | 2024-01-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 299,275 | 83,125 | 0.01 | 0.00 | 2024-01-05 |
| 4 | C00093 | BNP PARIBAS | 8,248,180 | 66,750 | 0.14 | 0.00 | 2024-01-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,249,266 | 20,000 | 0.24 | 0.00 | 2024-01-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,000 | 10,000 | 0.00 | 0.00 | 2024-01-05 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2024-01-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,120 | 7,000 | 0.03 | 0.00 | 2024-01-05 |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2024-01-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 596,000 | 4,000 | 0.01 | 0.00 | 2024-01-05 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 560,000 | 4,000 | 0.01 | 0.00 | 2024-01-05 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 46,765 | 4,000 | 0.00 | 0.00 | 2024-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 353,132 | 2,000 | 0.01 | 0.00 | 2024-01-05 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2024-01-05 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,745,353 | 384 | 0.03 | 0.00 | 2024-01-05 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 935 | -676 | 0.00 | -0.00 | 2024-01-05 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 348,000 | -2,000 | 0.01 | -0.00 | 2024-01-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2024-01-05 |
| 21 | C00111 | SOCIETE GENERALE | 1,513,261 | -18,000 | 0.03 | -0.00 | 2024-01-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 838,000 | -22,000 | 0.01 | -0.00 | 2024-01-05 |
| 23 | C00010 | CITIBANK N.A. | 55,036,748 | -55,698 | 0.93 | -0.00 | 2024-01-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,948,360 | -90,583 | 6.66 | -0.00 | 2024-01-05 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,060,475 | -160,000 | 1.89 | -0.00 | 2024-01-05 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,531,761 | -262,000 | 0.77 | -0.00 | 2024-01-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,747,175 | -300,000 | 2.14 | -0.01 | 2024-01-05 |
| 27 | Total changed named holdings | 838,406,690 | 0 | 14.13 | 0.00 | ||
| 107 | Unchanged named holdings | 172,864,070 | 0 | 2.91 | 0.00 | ||
| 134 | Total named holdings | 1,011,270,760 | 0 | 17.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 137 | Total securities in CCASS | 1,011,376,760 | 0 | 17.05 | 0.00 | ||
| Securities not in CCASS | 4,921,973,310 | 0 | 82.95 | 0.00 | |||
| Issued securities | 5,933,350,070 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-03 |
| Volume | 3,210,476 |
| Turnover | 48,471,618 |
| Average price | 15.098 |
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