Hansoh Pharmaceutical Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2024-01-31 to 2024-02-01
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. | 55,948,943 | 6,294,049 | 0.94 | 0.11 | 2024-02-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,050,172 | 5,392,839 | 0.61 | 0.09 | 2024-02-01 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,180,722 | 1,550,000 | 1.27 | 0.03 | 2024-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 966,562 | 402,250 | 0.02 | 0.01 | 2024-02-01 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,412,000 | 248,000 | 0.16 | 0.00 | 2024-02-01 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 98,488,029 | 112,708 | 1.66 | 0.00 | 2024-02-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,807,558 | 106,000 | 0.40 | 0.00 | 2024-02-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2024-02-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,361,266 | 2,000 | 0.29 | 0.00 | 2024-02-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 2,000 | 0.01 | 0.00 | 2024-02-01 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | 2,000 | 0.02 | 0.00 | 2024-02-01 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,745 | 1,474 | 0.00 | 0.00 | 2024-02-01 |
| 13 | C00074 | DEUTSCHE BANK AG | 1,759,645 | 896 | 0.03 | 0.00 | 2024-02-01 |
| 14 | B02093 | UPMAX SECURITIES LTD | 51 | -708 | 0.00 | -0.00 | 2024-02-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 620,000 | -2,000 | 0.01 | -0.00 | 2024-02-01 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,595,620 | -2,000 | 0.03 | -0.00 | 2024-02-01 |
| 17 | B01885 | HAFOO SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2024-02-01 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | -2,000 | 0.02 | -0.00 | 2024-02-01 |
| 19 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2024-02-01 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 224,000 | -6,000 | 0.00 | -0.00 | 2024-02-01 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,907,139 | -6,215 | 0.05 | -0.00 | 2024-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,620,000 | -12,000 | 0.03 | -0.00 | 2024-02-01 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,664,269 | -13,757 | 6.69 | -0.00 | 2024-02-01 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 72,000 | -18,000 | 0.00 | -0.00 | 2024-02-01 |
| 25 | C00111 | SOCIETE GENERALE | 1,559,531 | -29,000 | 0.03 | -0.00 | 2024-02-01 |
| 26 | C00093 | BNP PARIBAS | 9,295,870 | -39,778 | 0.16 | -0.00 | 2024-02-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,190,436 | -46,000 | 1.57 | -0.00 | 2024-02-01 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,736,986 | -5,824,200 | 2.27 | -0.10 | 2024-02-01 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,284,492 | -8,110,558 | 0.07 | -0.14 | 2024-02-01 |
| 29 | Total changed named holdings | 968,122,036 | 0 | 16.32 | 0.00 | ||
| 103 | Unchanged named holdings | 43,148,724 | 0 | 0.73 | 0.00 | ||
| 132 | Total named holdings | 1,011,270,760 | 0 | 17.04 | 0.00 | ||
| 3 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-30 |
| Volume | 4,762,558 |
| Turnover | 57,975,059 |
| Average price | 12.173 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy