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 25-11-21 CITIBANK N.A. 0.93 25-11-20
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-20
3 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-20
4 25-11-20 CITIBANK N.A. 0.49 25-11-19
5 25-11-19 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
6 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
7 CITIBANK N.A. -0.25 25-11-17
8 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-14
9 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-14
10 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
11 MERRILL LYNCH FAR EAST LTD -0.26 25-11-14
12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-14
13 CITIBANK N.A. -0.47 25-11-14
14 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
15 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-11
16 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-04
17 CITIBANK N.A. -1.46 25-11-04
18 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
19 CITIBANK N.A. -0.45 25-11-03
20 25-11-03 CITIBANK N.A. 1.31 25-10-31
21 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
22 JEFFERIES HONG KONG LTD -0.31 25-10-31
23 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
24 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
26 JEFFERIES HONG KONG LTD 0.31 25-10-20
27 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
28 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
29 25-10-30 CITIBANK N.A. -0.45 25-10-28
30 25-10-28 CITIBANK N.A. 0.52 25-10-27
31 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
33 25-10-27 CITIBANK N.A. 0.56 25-10-24
34 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
35 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
36 CITIBANK N.A. 0.45 25-10-15
37 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
38 25-10-14 CITIBANK N.A. 0.34 25-10-13
39 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
40 CITIBANK N.A. -0.31 25-10-08
41 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
42 CITIBANK N.A. -0.39 25-10-06
43 25-10-02 BNP PARIBAS 0.77 25-09-30
44 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
45 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
46 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
47 CITIBANK N.A. 0.34 25-09-29
48 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
49 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
51 CITIBANK N.A. -1.00 25-09-26
52 25-09-25 CITIBANK N.A. 0.82 25-09-24
53 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
54 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
55 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
56 CITIBANK N.A. -0.70 25-09-22
57 25-09-22 BNP PARIBAS -0.42 25-09-19
58 25-09-19 BNP PARIBAS 0.43 25-09-18
59 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
60 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
61 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
62 25-09-17 CITIBANK N.A. 0.49 25-09-16
63 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
64 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
65 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
66 BNP PARIBAS -0.37 25-09-15
67 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
68 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
70 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
71 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
72 CITIBANK N.A. 0.28 25-09-11
73 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
74 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
75 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
76 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
77 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
78 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
79 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
80 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
81 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
83 CITIBANK N.A. 0.35 25-09-04
84 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
86 25-09-04 CITIBANK N.A. 0.64 25-09-03
87 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
88 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
89 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
91 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
92 25-09-02 CITIBANK N.A. 0.92 25-09-01
93 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
94 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
95 CITIBANK N.A. -1.25 25-08-29
96 25-08-29 CITIBANK N.A. -0.25 25-08-28
97 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
98 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
99 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
100 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
101 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
102 CITIBANK N.A. -0.35 25-08-22
103 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
105 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
106 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
108 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
109 BNP PARIBAS -0.91 25-08-20
110 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
111 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
113 CITIBANK N.A. -0.26 25-08-18
114 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
116 CITIBANK N.A. -0.30 25-08-15
117 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
118 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
119 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
120 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
122 CITIBANK N.A. -1.35 25-08-13
123 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
124 CITIBANK N.A. -0.80 25-08-12
125 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
126 CITIBANK N.A. -0.36 25-08-11
127 25-08-07 CITIBANK N.A. 1.30 25-08-06
128 BNP PARIBAS 1.21 25-08-06
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
131 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
132 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
133 25-08-06 CITIBANK N.A. 1.69 25-08-05
134 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
135 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
136 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
137 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
138 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
139 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
140 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
141 25-08-01 CITIBANK N.A. 0.36 25-07-31
142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
143 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
145 25-07-30 CITIBANK N.A. 0.40 25-07-29
146 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
147 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
148 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
149 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
150 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
151 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
152 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
153 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
154 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
155 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
156 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
157 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
159 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
161 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
162 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
163 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
164 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
165 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
166 DBS BANK LTD -0.25 25-06-23
167 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
168 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
170 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
172 CITIBANK N.A. -2.92 25-06-23
173 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
174 25-06-23 CITIBANK N.A. 1.96 25-06-20
175 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
176 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
178 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
179 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
180 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
181 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
182 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
183 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
184 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
185 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
186 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
187 CLSA LTD -0.33 25-05-30
188 CITIBANK N.A. -1.14 25-05-30
189 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
190 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
191 CLSA LTD 0.33
192 CITIBANK N.A. 0.27 25-05-29
193 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
196 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
197 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
198 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
199 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
200 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
201 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
202 CITIBANK N.A. -0.33 25-05-27
203 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
204 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
205 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
206 CITIBANK N.A. 3.93 25-05-26
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
208 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
209 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
210 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
211 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
212 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
213 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
214 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
216 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
217 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
218 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
219 25-05-26 CITIBANK N.A. 0.40 25-05-23
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
221 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
222 FUTU SECURITIES INTERNATIONAL 8.87
223 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
224 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
225 MERRILL LYNCH FAR EAST LTD 5.75
226 UBS SECURITIES HONG KONG LTD 5.36
227 CITIBANK N.A. 5.27
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
229 PHILLIP SECURITIES (HONG KONG) LTD 3.92
230 BANK OF CHINA (HONG KONG) LTD 2.79
231 DBS BANK LTD 1.96
232 PRUDENTIAL BROKERAGE LTD 1.53
233 TIGER BROKERS (HK) GLOBAL LTD 1.16
234 BNP PARIBAS 0.87
235 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
236 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
237 CMB INTERNATIONAL SECURITIES LTD 0.58
238 VALUABLE CAPITAL LTD 0.45
239 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
240 LONG BRIDGE HK LTD 0.32

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