Hansoh Pharmaceutical Group Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2022-09-26 to 2022-09-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,744,748 | 554,172 | 8.25 | 0.01 | 2022-09-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,182,758 | 436,000 | 0.29 | 0.01 | 2022-09-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 68,177,483 | 62,003 | 1.15 | 0.00 | 2022-09-27 | |
| 4 | C00093 | BNP PARIBAS | 5,661,649 | 29,706 | 0.10 | 0.00 | 2022-09-27 | |
| 5 | C00010 | CITIBANK N.A. | 88,885,262 | 23,800 | 1.50 | 0.00 | 2022-09-27 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 260,018 | 10,775 | 0.00 | 0.00 | 2022-09-27 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,486,020 | 6,000 | 0.09 | 0.00 | 2022-09-27 | |
| 8 | B01728 | AJ SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2022-09-27 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 527 | 249 | 0.00 | 0.00 | 2022-09-27 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,122 | -2,000 | 0.01 | -0.00 | 2022-09-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,023,273 | -2,000 | 0.57 | -0.00 | 2022-09-27 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 13 | B02159 | USMART SECURITIES LTD | 2,646 | -2,000 | 0.00 | -0.00 | 2022-09-27 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2022-09-27 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | -12,000 | 0.00 | -0.00 | 2022-09-27 | |
| 16 | C00074 | DEUTSCHE BANK AG | 2,479,632 | -64,000 | 0.04 | -0.00 | 2022-09-27 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,684,288 | -70,000 | 0.25 | -0.00 | 2022-09-27 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,690,153 | -74,000 | 1.62 | -0.00 | 2022-09-27 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,093,527 | -78,002 | 1.67 | -0.00 | 2022-09-27 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,385,415 | -174,000 | 0.26 | -0.00 | 2022-09-27 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,581 | -312,703 | 0.00 | -0.01 | 2022-09-27 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,714,601 | -328,000 | 0.33 | -0.01 | 2022-09-27 | |
| 22 | Total changed named holdings | 956,098,703 | 0 | 16.14 | 0.00 | |||
| 121 | Unchanged named holdings | 44,176,107 | 0 | 0.75 | 0.00 | |||
| 143 | Total named holdings | 1,000,274,810 | 0 | 16.89 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,000,374,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,975,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 2,399,751 |
| Turnover | 29,507,642 |
| Average price | 12.296 |
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