Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 27,388,538 | 3,069,196 | 0.45 | 0.05 | 2026-02-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,015,209 | 666,353 | 2.16 | 0.01 | 2026-02-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,037,139 | 575,412 | 0.02 | 0.01 | 2026-02-02 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,791,096 | 172,000 | 0.59 | 0.00 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,555,517 | 152,400 | 1.02 | 0.00 | 2026-02-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,626 | 42,000 | 0.01 | 0.00 | 2026-02-02 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 762,000 | 26,000 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 308,000 | 18,000 | 0.01 | 0.00 | 2026-02-02 | |
| 9 | C00111 | SOCIETE GENERALE | 603,075 | 17,742 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,000 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 40,050 | 8,000 | 0.00 | 0.00 | 2026-02-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 424,322 | 6,000 | 0.01 | 0.00 | 2026-02-02 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | B01914 | JEFFERIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,716,093 | 3,020 | 0.24 | 0.00 | 2026-02-02 | |
| 16 | C00018 | HANG SENG BANK LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 18 | B02151 | SOLITON SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,813 | 141 | 0.00 | 0.00 | 2026-02-02 | |
| 20 | B02093 | UPMAX SECURITIES LTD | 3 | -20 | 0.00 | -0.00 | 2026-02-02 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 100 | -319 | 0.00 | -0.00 | 2026-02-02 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 30 | -1,521 | 0.00 | -0.00 | 2026-02-02 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2026-02-02 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,767 | -18,000 | 0.00 | -0.00 | 2026-02-02 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 711,000 | -44,000 | 0.01 | -0.00 | 2026-02-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,556,058 | -156,000 | 1.36 | -0.00 | 2026-02-02 | |
| 30 | C00093 | BNP PARIBAS | 13,702,789 | -166,604 | 0.23 | -0.00 | 2026-02-02 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,466,243 | -320,000 | 3.89 | -0.01 | 2026-02-02 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,433,450 | -460,000 | 0.35 | -0.01 | 2026-02-02 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,290,579 | -625,471 | 0.12 | -0.01 | 2026-02-02 | |
| 34 | C00010 | CITIBANK N.A. | 96,412,275 | -768,946 | 1.59 | -0.01 | 2026-02-02 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 525,286,110 | -2,196,383 | 8.68 | -0.04 | 2026-02-02 | |
| 35 | Total changed named holdings | 1,258,013,882 | 0 | 20.78 | 0.00 | |||
| 88 | Unchanged named holdings | 29,695,966 | 0 | 0.49 | 0.00 | |||
| 123 | Total named holdings | 1,287,709,848 | 0 | 21.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,287,815,848 | 0 | 21.27 | 0.00 | |||
| Securities not in CCASS | 4,767,334,222 | 0 | 78.73 | 0.00 | ||||
| Issued securities | 6,055,150,070 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 6,258,270 |
| Turnover | 240,918,368 |
| Average price | 38.496 |
Webb-site Database - Powered By Linux Group