Jiangsu Hengrui Pharmaceuticals Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 16,627,487 | 266,346 | 6.44 | 0.10 | 2025-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,241,060 | 193,800 | 1.26 | 0.08 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,175,419 | 66,600 | 1.23 | 0.03 | 2025-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,789,017 | 27,000 | 4.57 | 0.01 | 2025-10-10 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,369 | 25,169 | 0.16 | 0.01 | 2025-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 365,400 | 19,400 | 0.14 | 0.01 | 2025-10-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,200 | 13,600 | 0.02 | 0.01 | 2025-10-10 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,600 | 11,800 | 0.04 | 0.00 | 2025-10-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 37,600 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 211,600 | 6,800 | 0.08 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,200 | 6,000 | 0.08 | 0.00 | 2025-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 554,743 | 5,000 | 0.21 | 0.00 | 2025-10-10 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 5,400 | 5,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,600 | 3,800 | 0.04 | 0.00 | 2025-10-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 13,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,400 | 2,800 | 0.02 | 0.00 | 2025-10-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,400 | 2,400 | 0.03 | 0.00 | 2025-10-10 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 34,420 | 2,200 | 0.01 | 0.00 | 2025-10-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,200 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,600 | 1,400 | 0.06 | 0.00 | 2025-10-10 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 205,000 | 1,200 | 0.08 | 0.00 | 2025-10-10 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,600 | 1,000 | 0.04 | 0.00 | 2025-10-10 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,800 | 1,000 | 0.05 | 0.00 | 2025-10-10 |
| 26 | B01184 | QUAM SECURITIES LTD | 40,000 | 1,000 | 0.02 | 0.00 | 2025-10-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,400 | 800 | 0.17 | 0.00 | 2025-10-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,400 | 800 | 0.06 | 0.00 | 2025-10-10 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,600 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 30 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 7,400 | 600 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 13,400 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 245,800 | 400 | 0.10 | 0.00 | 2025-10-10 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,400 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 40,200 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,600 | 200 | 0.02 | 0.00 | 2025-10-10 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,800 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 52,200 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,200 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 26,800 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 54,800 | -200 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B02175 | WEBULL SECURITIES LTD | 8,000 | -200 | 0.00 | -0.00 | 2025-10-10 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 27,600 | -200 | 0.01 | -0.00 | 2025-10-10 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,400 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 128,800 | -600 | 0.05 | -0.00 | 2025-10-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 169,500 | -600 | 0.07 | -0.00 | 2025-10-10 |
| 47 | B02159 | USMART SECURITIES LTD | 44,200 | -600 | 0.02 | -0.00 | 2025-10-10 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,200 | -1,000 | 0.12 | -0.00 | 2025-10-10 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,800 | -1,000 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B01610 | KGI ASIA LTD | 129,200 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 27,600 | -1,400 | 0.01 | -0.00 | 2025-10-10 |
| 52 | B01885 | HAFOO SECURITIES LTD | 109,600 | -1,600 | 0.04 | -0.00 | 2025-10-10 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 439,800 | -1,800 | 0.17 | -0.00 | 2025-10-10 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 728,800 | -2,000 | 0.28 | -0.00 | 2025-10-10 |
| 55 | B02195 | LONG BRIDGE HK LTD | 256,273 | -2,200 | 0.10 | -0.00 | 2025-10-10 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,200 | -2,600 | 0.00 | -0.00 | 2025-10-10 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,036,611 | -3,299 | 3.50 | -0.00 | 2025-10-10 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 473,600 | -3,600 | 0.18 | -0.00 | 2025-10-10 |
| 59 | B01695 | DAH SING SECURITIES LTD | 27,600 | -4,200 | 0.01 | -0.00 | 2025-10-10 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,456,600 | -4,400 | 0.95 | -0.00 | 2025-10-10 |
| 61 | C00042 | CMB WING LUNG BANK LTD | 379,602 | -5,800 | 0.15 | -0.00 | 2025-10-10 |
| 62 | C00111 | SOCIETE GENERALE | 2,000 | -8,369 | 0.00 | -0.00 | 2025-10-10 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,000 | -20,000 | 0.01 | -0.01 | 2025-10-10 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,330,000 | -25,800 | 2.84 | -0.01 | 2025-10-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,547,222 | -32,600 | 20.74 | -0.01 | 2025-10-10 |
| 66 | C00093 | BNP PARIBAS | 5,201,331 | -68,392 | 2.01 | -0.03 | 2025-10-10 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,916,400 | -149,600 | 0.74 | -0.06 | 2025-10-10 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,368,629 | -345,655 | 33.45 | -0.13 | 2025-10-10 |
| 68 | Total changed named holdings | 208,301,483 | 0 | 80.68 | 0.00 | ||
| 108 | Unchanged named holdings | 49,889,767 | 0 | 19.32 | 0.00 | ||
| 176 | Total named holdings | 258,191,250 | 0 | 100.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,600 | 0 | 0.00 | 0.00 | ||
| 179 | 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 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 1,463,400 |
| Turnover | 132,921,455 |
| Average price | 90.831 |
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