Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2025-11-25 to 2025-11-26
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 | 506,663,579 | 13,587,726 | 8.37 | 0.22 | 2025-11-26 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,775,450 | 1,632,000 | 0.31 | 0.03 | 2025-11-26 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,309,763 | 686,943 | 2.65 | 0.01 | 2025-11-26 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,685,388 | 294,000 | 3.25 | 0.00 | 2025-11-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 1,315,198 | 225,260 | 0.02 | 0.00 | 2025-11-26 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 323,184 | 205,530 | 0.01 | 0.00 | 2025-11-26 | |
| 7 | C00111 | SOCIETE GENERALE | 898,254 | 186,000 | 0.01 | 0.00 | 2025-11-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 618,000 | 98,000 | 0.01 | 0.00 | 2025-11-26 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,772,201 | 46,000 | 0.67 | 0.00 | 2025-11-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 865,228 | 46,000 | 0.01 | 0.00 | 2025-11-26 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,000 | 20,000 | 0.00 | 0.00 | 2025-11-26 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 168,017 | 8,000 | 0.00 | 0.00 | 2025-11-26 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,027 | 6,000 | 0.00 | 0.00 | 2025-11-26 | |
| 14 | B02195 | LONG BRIDGE HK LTD | 22,550 | 6,000 | 0.00 | 0.00 | 2025-11-26 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2025-11-26 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | 4,000 | 0.00 | 0.00 | 2025-11-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2025-11-26 | |
| 18 | B02159 | USMART SECURITIES LTD | 24,256 | 4,000 | 0.00 | 0.00 | 2025-11-26 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2025-11-26 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2025-11-26 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2025-11-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,863 | 1,266 | 0.00 | 0.00 | 2025-11-26 | |
| 23 | B01138 | CLSA LTD | 798 | 798 | 0.00 | 0.00 | 2025-11-26 | |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40 | 40 | 0.00 | 0.00 | 2025-11-26 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 250 | -60 | 0.00 | -0.00 | 2025-11-26 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 184,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 99 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 30 | B01915 | METAVERSE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 32 | B02193 | PATRONS SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 33 | B01246 | ROCTEC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 34 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2025-11-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2025-11-26 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -4,000 | 0.00 | -0.00 | 2025-11-26 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,654,585 | -4,000 | 1.05 | -0.00 | 2025-11-26 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | -4,000 | 0.00 | -0.00 | 2025-11-26 | |
| 40 | B01814 | WELL LINK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2025-11-26 | |
| 41 | B01130 | BOCI SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2025-11-26 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 430,261 | -10,000 | 0.01 | -0.00 | 2025-11-26 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2025-11-26 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,000 | -22,000 | 0.00 | -0.00 | 2025-11-26 | |
| 45 | C00042 | CMB WING LUNG BANK LTD | 230,000 | -36,000 | 0.00 | -0.00 | 2025-11-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | -54,000 | 0.01 | -0.00 | 2025-11-26 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,923,556 | -75,897 | 0.11 | -0.00 | 2025-11-26 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,701,403 | -99,940 | 0.23 | -0.00 | 2025-11-26 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 36,677,152 | -126,039 | 0.61 | -0.00 | 2025-11-26 | |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 488,000 | -198,000 | 0.01 | -0.00 | 2025-11-26 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,352,042 | -220,414 | 0.37 | -0.00 | 2025-11-26 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -231,728 | 0.02 | -0.00 | 2025-11-26 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,315,326 | -1,048,000 | 1.61 | -0.02 | 2025-11-26 | |
| 54 | C00093 | BNP PARIBAS | 10,298,688 | -6,266,026 | 0.17 | -0.10 | 2025-11-26 | |
| 55 | C00010 | CITIBANK N.A. | 101,750,487 | -8,613,459 | 1.68 | -0.14 | 2025-11-26 | |
| 55 | Total changed named holdings | 1,284,132,645 | 0 | 21.21 | 0.00 | |||
| 64 | Unchanged named holdings | 3,573,203 | 0 | 0.06 | 0.00 | |||
| 119 | Total named holdings | 1,287,705,848 | 0 | 21.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 123 | Total securities in CCASS | 1,287,811,848 | 0 | 21.27 | 0.00 | |||
| Securities not in CCASS | 4,767,338,222 | 0 | 78.73 | 0.00 | ||||
| Issued securities | 6,055,150,070 | 0 | 100.00 | 0.00 | 31-Oct-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-11-24 |
| Volume | 35,695,204 |
| Turnover | 1,431,055,917 |
| Average price | 40.091 |
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