Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2026-05-14 to 2026-05-15
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 | 555,355,983 | 1,285,215 | 9.16 | 0.02 | 2026-05-15 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 267,467,230 | 886,000 | 4.41 | 0.01 | 2026-05-15 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 792,642 | 422,710 | 0.01 | 0.01 | 2026-05-15 | |
| 4 | C00093 | BNP PARIBAS | 11,061,045 | 394,697 | 0.18 | 0.01 | 2026-05-15 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,184,450 | 136,000 | 0.46 | 0.00 | 2026-05-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 640,000 | 82,000 | 0.01 | 0.00 | 2026-05-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,883,186 | 24,000 | 0.62 | 0.00 | 2026-05-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 156,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 452,000 | 4,000 | 0.01 | 0.00 | 2026-05-15 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 15,350 | 4,000 | 0.00 | 0.00 | 2026-05-15 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 13 | B01610 | KGI ASIA LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2026-05-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,042 | 15 | 0.00 | 0.00 | 2026-05-15 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,708,971 | -378 | 0.31 | -0.00 | 2026-05-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 41 | -494 | 0.00 | -0.00 | 2026-05-15 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,620,811 | -1,030 | 0.44 | -0.00 | 2026-05-15 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,335 | -1,200 | 0.01 | -0.00 | 2026-05-15 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 100 | -1,669 | 0.00 | -0.00 | 2026-05-15 | |
| 20 | C00111 | SOCIETE GENERALE | 407,514 | -2,000 | 0.01 | -0.00 | 2026-05-15 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 28,631,100 | -2,288 | 0.47 | -0.00 | 2026-05-15 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,000 | -6,000 | 0.00 | -0.00 | 2026-05-15 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2026-05-15 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | -24,000 | 0.00 | -0.00 | 2026-05-15 | |
| 25 | B01914 | JEFFERIES HONG KONG LTD | 0 | -40,000 | 0.00 | -0.00 | 2026-05-15 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,038,666 | -43,990 | 0.05 | -0.00 | 2026-05-15 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,266,149 | -152,355 | 1.04 | -0.00 | 2026-05-15 | |
| 28 | C00010 | CITIBANK N.A. | 96,181,917 | -213,429 | 1.59 | -0.00 | 2026-05-15 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,545,486 | -812,604 | 0.42 | -0.01 | 2026-05-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,578,823 | -1,941,200 | 2.05 | -0.03 | 2026-05-15 | |
| 30 | Total changed named holdings | 1,290,310,841 | 0 | 21.28 | 0.00 | |||
| 90 | Unchanged named holdings | 6,399,007 | 0 | 0.11 | 0.00 | |||
| 120 | Total named holdings | 1,296,709,848 | 0 | 21.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,296,815,848 | 0 | 21.38 | 0.00 | |||
| Securities not in CCASS | 4,767,334,222 | 0 | 78.62 | 0.00 | ||||
| Issued securities | 6,064,150,070 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-13 |
| Volume | 6,645,877 |
| Turnover | 240,104,728 |
| Average price | 36.128 |
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