Hansoh Pharmaceutical Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2026-03-30 to 2026-03-31
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 | 527,916,221 | 1,354,106 | 8.72 | 0.02 | 2026-03-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 30,611,402 | 1,185,147 | 0.51 | 0.02 | 2026-03-31 | |
| 3 | C00010 | CITIBANK N.A. | 113,051,206 | 612,478 | 1.87 | 0.01 | 2026-03-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,418,677 | 490,000 | 0.25 | 0.01 | 2026-03-31 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,222,176 | 312,000 | 0.61 | 0.01 | 2026-03-31 | |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,087,450 | 150,000 | 0.43 | 0.00 | 2026-03-31 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,097 | 102,000 | 0.00 | 0.00 | 2026-03-31 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,426,325 | 79,842 | 2.15 | 0.00 | 2026-03-31 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,229 | 42,250 | 0.00 | 0.00 | 2026-03-31 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,000 | 40,000 | 0.00 | 0.00 | 2026-03-31 | |
| 11 | C00111 | SOCIETE GENERALE | 353,998 | 17,320 | 0.01 | 0.00 | 2026-03-31 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | 12,000 | 0.01 | 0.00 | 2026-03-31 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2026-03-31 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 115 | -868 | 0.00 | -0.00 | 2026-03-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,027 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 38,001 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,142,485 | -2,000 | 0.02 | -0.00 | 2026-03-31 | |
| 19 | B01610 | KGI ASIA LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,240 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-03-31 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2026-03-31 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 473,434 | -18,000 | 0.01 | -0.00 | 2026-03-31 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,000 | -20,000 | 0.00 | -0.00 | 2026-03-31 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,463 | -24,000 | 0.02 | -0.00 | 2026-03-31 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,926,000 | -370,000 | 0.03 | -0.01 | 2026-03-31 | |
| 27 | C00093 | BNP PARIBAS | 9,973,160 | -478,295 | 0.16 | -0.01 | 2026-03-31 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,559,230 | -594,000 | 3.87 | -0.01 | 2026-03-31 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,857,435 | -642,980 | 0.05 | -0.01 | 2026-03-31 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,677,759 | -842,000 | 1.05 | -0.01 | 2026-03-31 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,792,666 | -1,395,000 | 1.02 | -0.02 | 2026-03-31 | |
| 31 | Total changed named holdings | 1,260,070,796 | 0 | 20.81 | 0.00 | |||
| 98 | Unchanged named holdings | 27,639,052 | 0 | 0.46 | 0.00 | |||
| 129 | Total named holdings | 1,287,709,848 | 0 | 21.27 | 0.00 | |||
| 4 | Unnamed Investor Participants | 106,000 | 0 | 0.00 | 0.00 | |||
| 133 | 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 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-27 |
| Volume | 11,430,110 |
| Turnover | 368,463,151 |
| Average price | 32.236 |
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