Jiangsu Hengrui Pharmaceuticals Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
CCASS holding changes from 2025-08-29 to 2025-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,748,079 | 2,727,256 | 38.25 | 1.06 | 2025-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,253,621 | 410,600 | 19.85 | 0.16 | 2025-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,300,200 | 262,800 | 3.60 | 0.10 | 2025-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 5,935,916 | 121,200 | 2.30 | 0.05 | 2025-09-01 |
| 5 | C00093 | BNP PARIBAS | 3,571,375 | 116,400 | 1.38 | 0.05 | 2025-09-01 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 648,502 | 69,600 | 0.25 | 0.03 | 2025-09-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,667,973 | 63,800 | 1.81 | 0.02 | 2025-09-01 |
| 8 | B01914 | JEFFERIES HONG KONG LTD | 53,000 | 53,000 | 0.02 | 0.02 | 2025-09-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 679,400 | 35,800 | 0.26 | 0.01 | 2025-09-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,924,600 | 34,600 | 8.49 | 0.01 | 2025-09-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 206,000 | 32,200 | 0.08 | 0.01 | 2025-09-01 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,403,800 | 31,200 | 2.87 | 0.01 | 2025-09-01 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 141,200 | 27,600 | 0.05 | 0.01 | 2025-09-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 649,800 | 24,400 | 0.25 | 0.01 | 2025-09-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,600 | 17,800 | 0.05 | 0.01 | 2025-09-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,200 | 16,200 | 0.33 | 0.01 | 2025-09-01 |
| 17 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 225,400 | 14,400 | 0.09 | 0.01 | 2025-09-01 |
| 18 | B01885 | HAFOO SECURITIES LTD | 265,200 | 14,200 | 0.10 | 0.01 | 2025-09-01 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,600 | 11,400 | 0.06 | 0.00 | 2025-09-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | 9,600 | 0.01 | 0.00 | 2025-09-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 830,243 | 7,500 | 0.32 | 0.00 | 2025-09-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 184,600 | 7,200 | 0.07 | 0.00 | 2025-09-01 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 795,600 | 7,000 | 0.31 | 0.00 | 2025-09-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,600 | 6,800 | 0.08 | 0.00 | 2025-09-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 181,600 | 6,200 | 0.07 | 0.00 | 2025-09-01 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,000 | 5,200 | 0.06 | 0.00 | 2025-09-01 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,600 | 5,200 | 0.01 | 0.00 | 2025-09-01 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 4,800 | 0.05 | 0.00 | 2025-09-01 |
| 29 | B02195 | LONG BRIDGE HK LTD | 313,661 | 4,400 | 0.12 | 0.00 | 2025-09-01 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 124,400 | 3,600 | 0.05 | 0.00 | 2025-09-01 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 63,600 | 2,800 | 0.02 | 0.00 | 2025-09-01 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,400 | 2,400 | 0.02 | 0.00 | 2025-09-01 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 80,200 | 2,000 | 0.03 | 0.00 | 2025-09-01 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 61,800 | 2,000 | 0.02 | 0.00 | 2025-09-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,600 | 2,000 | 0.04 | 0.00 | 2025-09-01 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,400 | 1,800 | 0.00 | 0.00 | 2025-09-01 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 347,000 | 1,600 | 0.13 | 0.00 | 2025-09-01 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 84,620 | 1,600 | 0.03 | 0.00 | 2025-09-01 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 17,800 | 1,200 | 0.01 | 0.00 | 2025-09-01 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,400 | 1,200 | 0.01 | 0.00 | 2025-09-01 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 176,600 | 1,000 | 0.07 | 0.00 | 2025-09-01 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2025-09-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,400 | 1,000 | 0.04 | 0.00 | 2025-09-01 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,600 | 800 | 0.00 | 0.00 | 2025-09-01 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 36,400 | 800 | 0.01 | 0.00 | 2025-09-01 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,180 | 800 | 0.01 | 0.00 | 2025-09-01 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | 600 | 0.00 | 0.00 | 2025-09-01 |
| 50 | B02175 | WEBULL SECURITIES LTD | 16,000 | 600 | 0.01 | 0.00 | 2025-09-01 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 22,200 | 600 | 0.01 | 0.00 | 2025-09-01 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2025-09-01 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,200 | 400 | 0.01 | 0.00 | 2025-09-01 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,800 | 400 | 0.07 | 0.00 | 2025-09-01 |
| 55 | B02132 | BOOM SECURITIES (H.K.) LTD | 9,400 | 200 | 0.00 | 0.00 | 2025-09-01 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,600 | 200 | 0.00 | 0.00 | 2025-09-01 |
| 57 | B01584 | CHIEF SECURITIES LTD | 89,400 | 200 | 0.03 | 0.00 | 2025-09-01 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 57,800 | 200 | 0.02 | 0.00 | 2025-09-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | 200 | 0.01 | 0.00 | 2025-09-01 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,400 | 200 | 0.00 | 0.00 | 2025-09-01 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,200 | 200 | 0.00 | 0.00 | 2025-09-01 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,600 | 200 | 0.01 | 0.00 | 2025-09-01 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,200 | 200 | 0.00 | 0.00 | 2025-09-01 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,087 | -100 | 0.00 | -0.00 | 2025-09-01 |
| 65 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -200 | -0.00 | 2025-09-01 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,400 | -200 | 0.00 | -0.00 | 2025-09-01 |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,800 | -200 | 0.00 | -0.00 | 2025-09-01 |
| 68 | B02091 | STAR RIVER SECURITIES LTD | 1,600 | -400 | 0.00 | -0.00 | 2025-09-01 |
| 69 | B01610 | KGI ASIA LTD | 210,400 | -600 | 0.08 | -0.00 | 2025-09-01 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,400 | -800 | 0.02 | -0.00 | 2025-09-01 |
| 71 | B02159 | USMART SECURITIES LTD | 57,200 | -1,000 | 0.02 | -0.00 | 2025-09-01 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 9,800 | -1,400 | 0.00 | -0.00 | 2025-09-01 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,400 | -1,800 | 0.06 | -0.00 | 2025-09-01 |
| 74 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 64,000 | -1,800 | 0.02 | -0.00 | 2025-09-01 |
| 75 | C00016 | DBS BANK LTD | 4,527,120 | -1,900 | 1.75 | -0.00 | 2025-09-01 |
| 76 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,400 | -2,800 | 0.00 | -0.00 | 2025-09-01 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,600 | -3,400 | 0.01 | -0.00 | 2025-09-01 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 14,200 | -10,000 | 0.01 | -0.00 | 2025-09-01 |
| 79 | B01695 | DAH SING SECURITIES LTD | 76,400 | -12,800 | 0.03 | -0.00 | 2025-09-01 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,800 | -13,600 | 0.05 | -0.01 | 2025-09-01 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,781,332 | -39,400 | 4.56 | -0.02 | 2025-09-01 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,600 | -62,800 | 0.06 | -0.02 | 2025-09-01 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,065,300 | -81,700 | 1.19 | -0.03 | 2025-09-01 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 152,000 | -126,000 | 0.06 | -0.05 | 2025-09-01 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,782,547 | -293,856 | 3.79 | -0.11 | 2025-09-01 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,800 | -300,400 | 0.03 | -0.12 | 2025-09-01 |
| 87 | C00010 | CITIBANK N.A. | 12,931,560 | -3,225,600 | 5.01 | -1.25 | 2025-09-01 |
| 87 | Total changed named holdings | 254,704,316 | 0 | 98.65 | 0.00 | ||
| 106 | Unchanged named holdings | 3,489,334 | 0 | 1.35 | 0.00 | ||
| 193 | Total named holdings | 258,193,650 | 0 | 100.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,200 | 0 | 0.00 | 0.00 | ||
| 195 | Total securities in CCASS | 258,195,850 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 1,750 | 0 | 0.00 | 0.00 | |||
| Issued securities | 258,197,600 | 0 | 100.00 | 0.00 | 2025-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-08-28 |
| Volume | 4,817,700 |
| Turnover | 346,913,965 |
| Average price | 72.008 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy