Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
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 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
2 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
3 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
4 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
6 CITIBANK N.A. -1.35 25-08-13
7 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
8 CITIBANK N.A. -0.80 25-08-12
9 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
10 CITIBANK N.A. -0.36 25-08-11
11 25-08-07 CITIBANK N.A. 1.30 25-08-06
12 BNP PARIBAS 1.21 25-08-06
13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
15 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
16 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
17 25-08-06 CITIBANK N.A. 1.69 25-08-05
18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
19 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
20 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
21 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
22 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
23 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
24 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
25 25-08-01 CITIBANK N.A. 0.36 25-07-31
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
27 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
29 25-07-30 CITIBANK N.A. 0.40 25-07-29
30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
31 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
32 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
33 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
34 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
35 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
36 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
37 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
38 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
39 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
40 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
41 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
43 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
45 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
46 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
47 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
48 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
49 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
50 DBS BANK LTD -0.25 25-06-23
51 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
52 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
54 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
56 CITIBANK N.A. -2.92 25-06-23
57 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
58 25-06-23 CITIBANK N.A. 1.96 25-06-20
59 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
60 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
62 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
63 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
64 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
65 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
66 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
67 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
68 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
69 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
70 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
71 CLSA LTD -0.33 25-05-30
72 CITIBANK N.A. -1.14 25-05-30
73 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
74 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
75 CLSA LTD 0.33
76 CITIBANK N.A. 0.27 25-05-29
77 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
80 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
81 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
82 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
83 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
84 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
85 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
86 CITIBANK N.A. -0.33 25-05-27
87 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
88 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
89 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
90 CITIBANK N.A. 3.93 25-05-26
91 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
92 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
93 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
94 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
95 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
96 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
97 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
98 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
100 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
101 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
102 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
103 25-05-26 CITIBANK N.A. 0.40 25-05-23
104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
105 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
106 FUTU SECURITIES INTERNATIONAL 8.87
107 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
108 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
109 MERRILL LYNCH FAR EAST LTD 5.75
110 UBS SECURITIES HONG KONG LTD 5.36
111 CITIBANK N.A. 5.27
112 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
113 PHILLIP SECURITIES (HONG KONG) LTD 3.92
114 BANK OF CHINA (HONG KONG) LTD 2.79
115 DBS BANK LTD 1.96
116 PRUDENTIAL BROKERAGE LTD 1.53
117 TIGER BROKERS (HK) GLOBAL LTD 1.16
118 BNP PARIBAS 0.87
119 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
120 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
121 CMB INTERNATIONAL SECURITIES LTD 0.58
122 VALUABLE CAPITAL LTD 0.45
123 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
124 LONG BRIDGE HK LTD 0.32

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