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

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