Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2026-06-29 to 2026-06-30
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 | 620,368,033 | 1,540,983 | 10.23 | 0.03 | 2026-06-30 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,321,800 | 999,767 | 0.29 | 0.02 | 2026-06-30 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,221,000 | 684,000 | 0.02 | 0.01 | 2026-06-30 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,523,319 | 396,000 | 4.31 | 0.01 | 2026-06-30 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,113,125 | 311,111 | 0.05 | 0.01 | 2026-06-30 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,339 | 281,969 | 0.01 | 0.00 | 2026-06-30 | |
| 7 | C00111 | SOCIETE GENERALE | 659,230 | 114,000 | 0.01 | 0.00 | 2026-06-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 10,964,169 | 73,481 | 0.18 | 0.00 | 2026-06-30 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,445,275 | 58,400 | 1.74 | 0.00 | 2026-06-30 | |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 18,000 | 6,000 | 0.00 | 0.00 | 2026-06-30 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2026-06-30 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 764,327 | 4,000 | 0.01 | 0.00 | 2026-06-30 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 608,000 | 2,000 | 0.01 | 0.00 | 2026-06-30 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 88,000 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 17 | B02159 | USMART SECURITIES LTD | 18,446 | 2,000 | 0.00 | 0.00 | 2026-06-30 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 41 | -986 | 0.00 | -0.00 | 2026-06-30 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,059 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-06-30 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 34,250 | -4,000 | 0.00 | -0.00 | 2026-06-30 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,342,209 | -5,000 | 0.43 | -0.00 | 2026-06-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,425 | -6,500 | 0.00 | -0.00 | 2026-06-30 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,239,253 | -8,000 | 0.32 | -0.00 | 2026-06-30 | |
| 25 | B01130 | BOCI SECURITIES LTD | 294,000 | -14,000 | 0.00 | -0.00 | 2026-06-30 | |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2026-06-30 | |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,413,186 | -130,000 | 0.42 | -0.00 | 2026-06-30 | |
| 28 | C00093 | BNP PARIBAS | 11,805,040 | -177,665 | 0.19 | -0.00 | 2026-06-30 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,330,682 | -193,383 | 1.01 | -0.00 | 2026-06-30 | |
| 30 | C00010 | CITIBANK N.A. | 96,839,544 | -3,886,177 | 1.60 | -0.06 | 2026-06-30 | |
| 30 | Total changed named holdings | 1,264,016,752 | 0 | 20.84 | 0.00 | |||
| 91 | Unchanged named holdings | 32,693,094 | 0 | 0.54 | 0.00 | |||
| 121 | Total named holdings | 1,296,709,846 | 0 | 21.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,296,815,846 | 0 | 21.38 | 0.00 | |||
| Securities not in CCASS | 4,767,334,224 | 0 | 78.62 | 0.00 | ||||
| Issued securities | 6,064,150,070 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-26 |
| Volume | 14,567,418 |
| Turnover | 417,503,556 |
| Average price | 28.660 |
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