Hansoh Pharmaceutical Group Company Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03692	2019-06-14			Docs

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• About CCASS

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

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