Hansoh Pharmaceutical Group Company Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03692  2019-06-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 CITIBANK N.A. 0.26 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.27 25-11-07
3 25-09-29 CITIBANK N.A. 0.28 25-09-26
4 25-09-05 CITIBANK N.A. -0.25 25-09-04
5 25-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-03
6 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-08-29
7 25-08-29 CITIBANK N.A. 0.37 25-08-28
8 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.90 25-08-26
9 25-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-21
10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-21
11 25-08-21 CITIBANK N.A. 0.46 25-08-20
12 BNP PARIBAS 0.45 25-08-20
13 UBS SECURITIES HONG KONG LTD -0.36 25-08-20
14 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-20
15 25-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-08-15
16 25-07-03 UBS SECURITIES HONG KONG LTD 0.35 25-07-02
17 24-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 24-10-07
18 STANDARD CHARTERED BANK (HONG KONG) LTD -2.58 24-10-07
19 24-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.62 24-10-04
20 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-02
21 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-23
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 24-09-23
23 24-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 24-09-19
24 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-19
25 24-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-09-17
26 THE HONGKONG AND SHANGHAI BANKING -0.57 24-09-17
27 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-08-30
28 JPMORGAN CHASE BANK, NATIONAL -0.29 24-08-30
29 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.01 24-08-09
30 JPMORGAN CHASE BANK, NATIONAL -1.00 24-08-09
31 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.58 24-07-19
32 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
33 24-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-07-03
34 JPMORGAN CHASE BANK, NATIONAL -0.31 24-07-03
35 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.27 24-07-02
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-07-02
37 24-06-14 UBS SECURITIES HONG KONG LTD 0.29 24-06-13
38 24-06-12 CITIBANK N.A. -0.34 24-06-11
39 24-06-11 CITIBANK N.A. 0.80 24-06-07
40 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-06-07
41 24-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 24-05-31
42 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-31
43 CITIBANK N.A. -0.26 24-05-31
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-31
45 24-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-05-23
46 JPMORGAN CHASE BANK, NATIONAL -0.27 24-05-23
47 24-05-16 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-14
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-05-14
49 24-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-05-09
50 JPMORGAN CHASE BANK, NATIONAL -0.45 24-05-09
51 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.29 24-04-30
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-04-30
53 24-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 24-03-28
54 JPMORGAN CHASE BANK, NATIONAL -0.37 24-03-28
55 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-03-22
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-03-22
57 24-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-03-19
58 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-19
59 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.95 23-09-19
60 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 23-09-19
61 UBS SECURITIES HONG KONG LTD -0.59 23-09-19
62 23-09-14 UBS SECURITIES HONG KONG LTD 0.58 23-09-13
63 JPMORGAN CHASE BANK, NATIONAL -0.58 23-09-13
64 23-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 23-09-12
65 JPMORGAN CHASE BANK, NATIONAL -0.33 23-09-12
66 23-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 23-09-07
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-09-07
68 23-09-07 JPMORGAN CHASE BANK, NATIONAL 0.58 23-09-06
69 UBS SECURITIES HONG KONG LTD -0.58 23-09-06
70 23-09-06 UBS SECURITIES HONG KONG LTD 0.59 23-09-05
71 JPMORGAN CHASE BANK, NATIONAL -0.70 23-09-05
72 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-04
73 JPMORGAN CHASE BANK, NATIONAL -0.29 23-09-04
74 23-08-08 JPMORGAN CHASE BANK, NATIONAL 0.30 23-08-07
75 UBS SECURITIES HONG KONG LTD -0.30 23-08-07
76 23-06-09 UBS SECURITIES HONG KONG LTD -0.30 23-06-08
77 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-07
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 23-06-07
79 23-05-29 CITIBANK N.A. 0.45 23-05-25
80 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-05-25
81 23-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 23-05-22
82 CITIBANK N.A. -0.41 23-05-22
83 23-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 23-05-19
84 UBS SECURITIES HONG KONG LTD 0.30 23-05-19
85 THE HONGKONG AND SHANGHAI BANKING -0.35 23-05-19
86 JPMORGAN CHASE BANK, NATIONAL -0.60 23-05-19
87 23-05-17 UBS SECURITIES HONG KONG LTD 0.29 23-05-16
88 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-16
89 22-12-07 JPMORGAN CHASE BANK, NATIONAL 0.30 22-12-06
90 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-12-06
91 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-12-05
92 JPMORGAN CHASE BANK, NATIONAL -0.27 22-12-05
93 22-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-12-01
94 22-11-29 CITIBANK N.A. 0.31 22-11-28
95 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-11-28
96 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-28
97 22-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-05
98 CITIBANK N.A. -0.27 22-10-05
99 22-09-23 UBS SECURITIES HONG KONG LTD 0.28 22-09-22
100 JPMORGAN CHASE BANK, NATIONAL -0.28 22-09-22
101 22-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-09
102 UBS SECURITIES HONG KONG LTD -0.30 22-09-09
103 22-09-05 UBS SECURITIES HONG KONG LTD -0.28 22-09-02
104 22-06-15 UBS SECURITIES HONG KONG LTD 0.27 22-06-14
105 CITIBANK N.A. -0.32 22-06-14
106 22-06-06 UBS SECURITIES HONG KONG LTD -0.30 22-06-02
107 22-05-17 CITIBANK N.A. -0.27 22-05-16
108 22-05-11 CITIBANK N.A. 0.35 22-05-10
109 UBS SECURITIES HONG KONG LTD -0.30 22-05-10
110 22-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-05-06
111 22-04-14 UBS SECURITIES HONG KONG LTD 0.27 22-04-13
112 CITIBANK N.A. -0.32 22-04-13
113 22-03-29 UBS SECURITIES HONG KONG LTD -0.26 22-03-28
114 21-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-15
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-12-15
116 21-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-07
117 CITIBANK N.A. -0.39 21-12-07
118 21-11-26 CITIBANK N.A. 0.32 21-11-25
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-11-25
120 21-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-11-02
121 21-08-16 CITIBANK N.A. 0.95 21-08-13
122 DEUTSCHE BANK AG -0.94 21-08-13
123 21-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-07-12
124 DEUTSCHE BANK AG -0.43 21-07-12
125 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-06-23
126 21-06-11 DEUTSCHE BANK AG 0.42 21-06-10
127 21-06-02 DEUTSCHE BANK AG 0.60 21-06-01
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 21-06-01
129 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 21-05-24
130 DEUTSCHE BANK AG -0.89 21-05-24
131 21-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 21-04-19
132 21-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-03-18
133 DEUTSCHE BANK AG -0.39 21-03-18
134 20-11-25 DEUTSCHE BANK AG 0.60 20-11-24
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 20-11-24
136 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 20-09-01
137 DEUTSCHE BANK AG -0.27 20-09-01
138 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 20-08-11
139 JPMORGAN CHASE BANK, NATIONAL -0.58 20-08-11
140 20-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-07-27
141 20-07-22 DEUTSCHE BANK AG 0.52 20-07-21
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 20-07-21
143 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
144 20-06-04 DEUTSCHE BANK AG 0.34 20-06-03
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-06-03
146 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-05-28
147 20-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-05-21
148 DEUTSCHE BANK AG -0.29 20-05-21
149 20-05-04 DEUTSCHE BANK AG 0.38 20-04-29
150 20-04-29 JPMORGAN CHASE BANK, NATIONAL 0.59 20-04-28
151 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 20-04-28
152 THE HONGKONG AND SHANGHAI BANKING 0.46 20-04-28
153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-04-28
154 20-04-24 DEUTSCHE BANK AG 0.31 20-04-23
155 THE HONGKONG AND SHANGHAI BANKING -0.41 20-04-23
156 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
157 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-02-28
158 JPMORGAN CHASE BANK, NATIONAL -0.44 20-02-28
159 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.33 20-02-19
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-19
161 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-02-18
162 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-18
163 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-17
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-17
165 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-12
166 JPMORGAN CHASE BANK, NATIONAL -0.46 20-02-12
167 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.40 20-02-10
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-10
169 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-07
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-02-07
171 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-12-23
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-12-23
173 19-12-23 DEUTSCHE BANK AG 0.51 19-12-20
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-12-20
175 19-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 19-12-16
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 19-12-16
177 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.62 19-12-12
178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 19-12-12
179 19-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 2.59 19-12-06
180 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-12-03
181 DEUTSCHE BANK AG -0.42 19-12-03
182 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-27
183 19-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-11-19
184 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-19
185 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 19-09-19
186 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
187 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.41 19-06-17
188 19-06-14 JPMORGAN CHASE BANK, NATIONAL 2.78
189 THE HONGKONG AND SHANGHAI BANKING 2.01
190 MORGAN STANLEY HONG KONG SECURITIES LTD 1.90
191 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25
192 CITIBANK N.A. 1.03
193 UBS SECURITIES HONG KONG LTD 0.63
194 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32

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