Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

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 26-02-02 THE HONGKONG AND SHANGHAI BANKING -0.31 26-01-30
2 26-01-30 CHINA CITIC BANK INTERNATIONAL LTD 0.27 26-01-29
3 THE HONGKONG AND SHANGHAI BANKING -0.60 26-01-29
4 26-01-29 THE HONGKONG AND SHANGHAI BANKING -0.48 26-01-28
5 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-22
6 26-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 26-01-21
7 26-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-01-20
8 CITIBANK N.A. -0.48 26-01-20
9 26-01-19 UBS SECURITIES HONG KONG LTD -0.30 26-01-16
10 26-01-16 THE HONGKONG AND SHANGHAI BANKING 1.02 26-01-15
11 CITIBANK N.A. -0.62 26-01-15
12 26-01-15 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-14
13 UBS SECURITIES HONG KONG LTD 0.29 26-01-14
14 CITIBANK N.A. -0.54 26-01-14
15 26-01-14 CITIBANK N.A. 0.91 26-01-13
16 THE HONGKONG AND SHANGHAI BANKING -0.89 26-01-13
17 26-01-13 CITIBANK N.A. 0.46 26-01-12
18 THE HONGKONG AND SHANGHAI BANKING -0.40 26-01-12
19 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-09
20 26-01-09 CITIBANK N.A. 0.69 26-01-08
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 26-01-08
22 26-01-07 CITIBANK N.A. -0.34 26-01-06
23 26-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 25-12-30
24 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-30
25 CITIBANK N.A. -0.89 25-12-30
26 25-12-30 THE HONGKONG AND SHANGHAI BANKING 2.30 25-12-29
27 CITIBANK N.A. -2.32 25-12-29
28 25-12-29 CITIBANK N.A. 1.99 25-12-23
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.98 25-12-23
30 25-12-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-12-22
31 MERRILL LYNCH FAR EAST LTD -0.48 25-12-22
32 UBS SECURITIES HONG KONG LTD -0.88 25-12-22
33 BNP PARIBAS -1.22 25-12-22
34 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-19
35 CITIBANK N.A. 0.26 25-12-19
36 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-19
37 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 25-12-18
38 BANK OF CHINA (HONG KONG) LTD 1.02 25-12-18
39 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-18
40 CITIBANK N.A. -2.11 25-12-18
41 25-12-18 MERRILL LYNCH FAR EAST LTD 0.46 25-12-17
42 CITIBANK N.A. -0.80 25-12-17
43 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-16
44 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
45 CITIBANK N.A. -0.33 25-12-16
46 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-12-15
47 UBS SECURITIES HONG KONG LTD -0.46 25-12-15
48 BNP PARIBAS -0.47 25-12-15
49 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 25-12-12
50 CITIBANK N.A. 0.74 25-12-12
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-12-12
53 J.P. MORGAN BROKING (HONG KONG) LTD -1.34 25-12-12
54 25-12-12 CITIBANK N.A. 0.76 25-12-11
55 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-11
56 25-12-11 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 25-12-04
57 UBS SECURITIES HONG KONG LTD 1.08 25-12-10
58 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-12-10
59 THE HONGKONG AND SHANGHAI BANKING -2.85 25-12-10
60 25-12-10 BNP PARIBAS -0.26 25-12-09
61 25-12-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-12-08
62 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-08
63 CITIBANK N.A. -3.06 25-12-08
64 25-12-05 UBS SECURITIES HONG KONG LTD 0.63 25-12-04
65 BNP PARIBAS -0.83 25-12-04
66 25-12-04 CITIBANK N.A. 2.26 25-12-03
67 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 25-12-03
68 25-11-28 BNP PARIBAS 0.72 25-11-27
69 25-11-27 BNP PARIBAS 0.31 25-11-26
70 MERRILL LYNCH FAR EAST LTD -0.30 25-11-26
71 25-11-26 BNP PARIBAS 2.27 25-11-25
72 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-25
73 UBS SECURITIES HONG KONG LTD 0.38 25-11-25
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-25
75 CITIBANK N.A. -2.98 25-11-25
76 25-11-25 CITIBANK N.A. 2.97 25-11-24
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-24
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 25-11-24
79 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-21
80 CITIBANK N.A. -0.35 25-11-21
81 25-11-21 CITIBANK N.A. 0.93 25-11-20
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-20
83 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-20
84 25-11-20 CITIBANK N.A. 0.49 25-11-19
85 25-11-19 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
86 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
87 CITIBANK N.A. -0.25 25-11-17
88 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-14
89 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-14
90 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
91 MERRILL LYNCH FAR EAST LTD -0.26 25-11-14
92 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-14
93 CITIBANK N.A. -0.47 25-11-14
94 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
95 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-11
96 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-04
97 CITIBANK N.A. -1.46 25-11-04
98 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
99 CITIBANK N.A. -0.45 25-11-03
100 25-11-03 CITIBANK N.A. 1.31 25-10-31
101 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
102 JEFFERIES HONG KONG LTD -0.31 25-10-31
103 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
104 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
106 JEFFERIES HONG KONG LTD 0.31 25-10-20
107 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
108 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
109 25-10-30 CITIBANK N.A. -0.45 25-10-28
110 25-10-28 CITIBANK N.A. 0.52 25-10-27
111 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
112 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
113 25-10-27 CITIBANK N.A. 0.56 25-10-24
114 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
115 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
116 CITIBANK N.A. 0.45 25-10-15
117 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
118 25-10-14 CITIBANK N.A. 0.34 25-10-13
119 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
120 CITIBANK N.A. -0.31 25-10-08
121 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
122 CITIBANK N.A. -0.39 25-10-06
123 25-10-02 BNP PARIBAS 0.77 25-09-30
124 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
125 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
126 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
127 CITIBANK N.A. 0.34 25-09-29
128 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
129 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
131 CITIBANK N.A. -1.00 25-09-26
132 25-09-25 CITIBANK N.A. 0.82 25-09-24
133 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
134 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
135 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
136 CITIBANK N.A. -0.70 25-09-22
137 25-09-22 BNP PARIBAS -0.42 25-09-19
138 25-09-19 BNP PARIBAS 0.43 25-09-18
139 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
140 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
141 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
142 25-09-17 CITIBANK N.A. 0.49 25-09-16
143 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
144 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
145 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
146 BNP PARIBAS -0.37 25-09-15
147 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
148 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
149 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
150 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
151 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
152 CITIBANK N.A. 0.28 25-09-11
153 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
154 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
155 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
156 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
157 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
158 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
159 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
160 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
161 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
162 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
163 CITIBANK N.A. 0.35 25-09-04
164 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
166 25-09-04 CITIBANK N.A. 0.64 25-09-03
167 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
168 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
169 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
171 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
172 25-09-02 CITIBANK N.A. 0.92 25-09-01
173 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
174 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
175 CITIBANK N.A. -1.25 25-08-29
176 25-08-29 CITIBANK N.A. -0.25 25-08-28
177 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
178 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
179 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
180 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
181 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
182 CITIBANK N.A. -0.35 25-08-22
183 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
184 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
185 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
186 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
187 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
188 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
189 BNP PARIBAS -0.91 25-08-20
190 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
191 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
193 CITIBANK N.A. -0.26 25-08-18
194 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
195 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
196 CITIBANK N.A. -0.30 25-08-15
197 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
198 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
199 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
200 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
202 CITIBANK N.A. -1.35 25-08-13
203 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
204 CITIBANK N.A. -0.80 25-08-12
205 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
206 CITIBANK N.A. -0.36 25-08-11
207 25-08-07 CITIBANK N.A. 1.30 25-08-06
208 BNP PARIBAS 1.21 25-08-06
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
211 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
212 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
213 25-08-06 CITIBANK N.A. 1.69 25-08-05
214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
215 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
216 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
217 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
218 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
219 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
220 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
221 25-08-01 CITIBANK N.A. 0.36 25-07-31
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
223 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
225 25-07-30 CITIBANK N.A. 0.40 25-07-29
226 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
227 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
228 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
229 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
230 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
231 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
232 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
233 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
234 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
235 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
236 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
237 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
239 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
241 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
242 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
243 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
244 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
245 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
246 DBS BANK LTD -0.25 25-06-23
247 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
248 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
250 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
252 CITIBANK N.A. -2.92 25-06-23
253 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
254 25-06-23 CITIBANK N.A. 1.96 25-06-20
255 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
256 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
258 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
259 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
260 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
261 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
262 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
263 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
264 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
265 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
266 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
267 CLSA LTD -0.33 25-05-30
268 CITIBANK N.A. -1.14 25-05-30
269 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
270 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
271 CLSA LTD 0.33
272 CITIBANK N.A. 0.27 25-05-29
273 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
276 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
278 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
279 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
280 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
281 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
282 CITIBANK N.A. -0.33 25-05-27
283 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
284 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
285 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
286 CITIBANK N.A. 3.93 25-05-26
287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
288 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
289 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
290 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
291 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
292 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
293 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
294 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
296 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
297 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
298 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
299 25-05-26 CITIBANK N.A. 0.40 25-05-23
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
301 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
302 FUTU SECURITIES INTERNATIONAL 8.87
303 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
304 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
305 MERRILL LYNCH FAR EAST LTD 5.75
306 UBS SECURITIES HONG KONG LTD 5.36
307 CITIBANK N.A. 5.27
308 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
309 PHILLIP SECURITIES (HONG KONG) LTD 3.92
310 BANK OF CHINA (HONG KONG) LTD 2.79
311 DBS BANK LTD 1.96
312 PRUDENTIAL BROKERAGE LTD 1.53
313 TIGER BROKERS (HK) GLOBAL LTD 1.16
314 BNP PARIBAS 0.87
315 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
316 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
317 CMB INTERNATIONAL SECURITIES LTD 0.58
318 VALUABLE CAPITAL LTD 0.45
319 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
320 LONG BRIDGE HK LTD 0.32

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