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

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