Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
Shanghai, PRC 600276      
SEHK main board 1276  2025-05-23    
Stock code:

CCASS holdings on 2025-10-10

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 86,368,629
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 53,547,222
3 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 22,585,600
4 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 20,520,600
5 C00010 CITIBANK N.A. 16,627,487
6 B01224 MERRILL LYNCH FAR EAST LTD 11,789,017
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 9,036,611
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 7,330,000
9 C00093 BNP PARIBAS 5,201,331
10 C00016 DBS BANK LTD 4,469,010
11 B01955 FUTU SECURITIES INTERNATIONAL 3,241,060
12 B01161 UBS SECURITIES HONG KONG LTD 3,175,419
13 C00033 BANK OF CHINA (HONG KONG) LTD 2,456,600
14 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,916,400
15 C00058 CHINA CITIC BANK INTERNATIONAL LTD 728,800
16 B01284 HANG SENG SECURITIES LTD 554,743
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 473,600
18 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 449,400
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 439,800
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 415,369
21 C00042 CMB WING LUNG BANK LTD 379,602
22 B01130 BOCI SECURITIES LTD 365,400
23 B01686 FIRST SHANGHAI SECURITIES LTD 344,600
24 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 300,200
25 B02195 LONG BRIDGE HK LTD 256,273
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 245,800
27 C00095 EFG BANK AG 237,200
28 B01459 IFAST SECURITIES (HK) LTD 234,200
29 C00088 CHINA MERCHANTS BANK CO LTD 214,200
30 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 211,600
31 B01423 PRUDENTIAL BROKERAGE LTD 205,200
32 B02142 TIGER BROKERS (HK) GLOBAL LTD 205,000
33 C00003 THE BANK OF EAST ASIA LTD 169,500
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 167,600
35 B01727 ICBC (ASIA) SECURITIES LTD 161,400
36 B01901 CMB INTERNATIONAL SECURITIES LTD 149,800
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 145,800
38 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 138,800
39 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 132,000
40 B01610 KGI ASIA LTD 129,200
41 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 128,800
42 B01324 FUNDERSTONE SECURITIES LTD 111,600
43 B01885 HAFOO SECURITIES LTD 109,600
44 B01353 UOB KAY HIAN (HONG KONG) LTD 104,600
45 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,600
46 B01086 EVERBRIGHT SECURITIES INVESTMENT 94,600
47 B02045 AAA SECURITIES CO. LTD 86,800
48 C00037 SHANGHAI COMMERCIAL BANK LTD 80,400
49 C00015 DBS BANK (HONG KONG) LTD 78,600
50 C00036 CHINA CONSTRUCTION BANK (ASIA) 65,200
51 B01555 ABN AMRO CLEARING HONG KONG LTD 64,200
52 B01338 EMPEROR SECURITIES LTD 63,400
53 B01762 DBS VICKERS (HONG KONG) LTD 58,600
54 C00028 NANYANG COMMERCIAL BANK LTD 55,800
55 B01673 FULBRIGHT SECURITIES LTD 54,800
56 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 53,200
57 B01584 CHIEF SECURITIES LTD 52,200
58 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 49,400
59 B01875 GUODU SECURITIES (HONG KONG) LTD 46,400
60 B02159 USMART SECURITIES LTD 44,200
61 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 41,000
62 B01853 CMBC SECURITIES CO LTD 40,200
63 B01184 QUAM SECURITIES LTD 40,000
64 B01183 CHONG HING SECURITIES LTD 37,600
65 B01118 EAST ASIA SECURITIES CO LTD 37,200
66 B01904 VALUABLE CAPITAL LTD 34,420
67 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 32,800
68 B02102 ZINVEST GLOBAL LTD 29,400
69 B01695 DAH SING SECURITIES LTD 27,600
70 B01710 SINO-RICH SECURITIES & FUTURES LTD 27,600
71 B01814 WELL LINK SECURITIES LTD 27,600
72 B02032 FORTHRIGHT SECURITIES CO LTD 26,800
73 C00074 DEUTSCHE BANK AG 25,810
74 B01938 CHINA INDUSTRIAL SECURITIES 25,000
75 B01842 BOCOM INTERNATIONAL SECURITIES LTD 23,200
76 B01129 WOCOM SECURITIES LTD 21,400
77 C00041 OCBC BANK (HONG KONG) LTD 20,800
78 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
79 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 18,060
80 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 17,600
81 B01905 SDICS INTERNATIONAL SECURITIES (HONG 15,400
82 B01649 CINDA INTERNATIONAL SECURITIES LTD 14,200
83 B01298 GET NICE SECURITIES LTD 13,400
84 B02177 ZHESHANG INTERNATIONAL FINANCIAL 13,400
85 B01696 HANTEC SECURITIES CO LTD 13,000
86 B01843 TELECOM KING SECURITIES LTD 12,800
87 C00048 CHIYU BANKING CORPORATION LTD 11,600
88 B02132 BOOM SECURITIES (H.K.) LTD 11,200
89 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 11,200
90 B01497 SINOPAC SECURITIES (ASIA) LTD 10,600
91 B01556 LUK FOOK SECURITIES (HK) LTD 10,400
92 B01925 BMI SECURITIES LTD 10,000
93 B01947 FUBON SECURITIES (HONG KONG) LTD 9,600
94 B01564 ABCI SECURITIES CO LTD 9,000
95 B02120 LIVERMORE HOLDINGS LTD 9,000
96 B01119 CELESTIAL SECURITIES LTD 8,200
97 B01939 SOOCHOW SECURITIES INTERNATIONAL 8,000
98 B02175 WEBULL SECURITIES LTD 8,000
99 B01551 YUE XIU SECURITIES CO LTD 8,000
100 B01252 CORPORATE BROKERS LTD 7,600
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 7,600
102 B02176 PING AN SECURITIES (HONG KONG) CO LTD 7,400
103 B01347 CGS INTERNATIONAL SECURITIES HK LTD 7,200
104 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 7,000
105 B01809 CHINA SYSTEM SECURITIES LTD 7,000
106 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 7,000
107 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 7,000
108 B01787 SOO PUI CHEN SECURITIES LTD 6,800
109 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 6,600
110 B01523 EVER-LONG SECURITIES CO LTD 6,200
111 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,800
112 B02065 FORTUNE ORIGIN SECURITIES LTD 5,800
113 B01264 MIB SECURITIES (HONG KONG) LTD 5,600
114 B01949 GRAND CHINA SECURITIES LTD 5,400
115 B01445 VICTORY SECURITIES CO LTD 5,400
116 B01978 FOUNDER SECURITIES (HONG KONG) LTD 5,200
117 B01525 KEE CHEONG SECURITIES CO LTD 5,000
118 B01601 CSC SECURITIES (HK) LTD 4,800
119 B01275 SANFULL SECURITIES LTD 4,400
120 B01289 SOUTH CHINA SECURITIES LTD 4,200
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 4,000
122 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,600
123 B01272 FB SECURITIES (HONG KONG) LTD 3,200
124 B01963 TFI SECURITIES AND FUTURES LTD 3,000
125 B01714 HEAD & SHOULDERS SECURITIES LTD 2,600
126 B01433 HING WAI ALLIED SECURITIES LTD 2,600
127 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 2,600
128 B02047 EDDID SECURITIES AND FUTURES LTD 2,000
129 C00111 SOCIETE GENERALE 2,000
130 B01967 YUNFENG SECURITIES LTD 2,000
131 B01848 CATHAY SECURITIES (HONG KONG) LTD 1,800
132 B02212 HUAAN SECURITIES (HONG KONG) BROKERAGE 1,800
133 B02210 ARK GROUP HOLDINGS (HONG KONG) LTD 1,600
134 B02106 HOLLY INTERNATIONAL FINANCIAL HOLDINGS 1,600
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,600
136 B01940 SOFI SECURITIES (HONG KONG) LTD 1,600
137 B01427 TSE'S SECURITIES LTD 1,400
138 B02141 XIN YONGAN INTERNATIONAL SECURITIES 1,200
139 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,022
140 B01343 CELETIO INVESTMENTS LTD 1,000
141 B01271 HANG TAI SECURITIES LTD 1,000
142 B01213 MONEYMORE SECURITIES LTD 1,000
143 B02042 MONMONKEY GROUP SECURITIES LTD 1,000
144 B01627 SDHG INTERNATIONAL SECURITIES LTD 1,000
145 B02091 STAR RIVER SECURITIES LTD 1,000
146 B01971 HGNH INTERNATIONAL SECURITIES CO LTD 800
147 B01773 TOYO SECURITIES ASIA LTD 800
148 B01322 WATON SECURITIES INTERNATIONAL LIMITED 800
149 B01756 CHINA SKY SECURITIES LTD 600
150 B01356 DELTA ASIA SECURITIES LTD 600
151 B01588 LEI SHING HONG SECURITIES LTD 600
152 B02021 NEW HARVEST WEALTH SECURITIES COMPANY 600
153 B01653 WAI MAN STOCK & SHARES CO LTD 600
154 B02206 ZIRCON SECURITIES (HK) LTD 600
155 B01328 BAN HIN SECURITIES CO LTD 400
156 B01962 CHINA SECURITIES (INTERNATIONAL) 400
157 B01470 HUNG SING SECURITIES LTD 400
158 B01514 KARL-THOMSON SECURITIES CO LTD 400
159 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 400
160 B01973 PC SECURITIES LTD 400
161 B01567 PRIME SECURITIES LTD 400
162 B01680 SUCCESS SECURITIES LTD 400
163 B01676 TAI SHING STOCK INVESTMENT CO LTD 400
164 B01604 WANHAI SECURITIES (HK) LTD 400
165 B02078 AFFLUX SECURITIES LTD 200
166 B01373 CHRISTFUND SECURITIES LTD 200
167 B01886 CNI SECURITIES GROUP LTD 200
168 B02171 DL SECURITIES (HK) LTD 200
169 B01438 KINGSTON SECURITIES LTD 200
170 B01936 MIGHTY BROKERAGE (ASIA) LTD 200
171 B01540 UPBEST SECURITIES CO LTD 200
172 B02220 ZH SECURITIES LIMITED 200
173 B01407 WIN WONG SECURITIES LTD 190
174 B01769 ONE CHINA SECURITIES LTD 28
175 B01340 LEHIN SECURITIES LTD 24
176 B02093 UPMAX SECURITIES LTD 23

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