InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 310,286,077 | 1,475,389 | 17.61 | 0.08 | 2026-02-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,904,497 | 474,000 | 0.73 | 0.03 | 2026-02-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,180,949 | 270,000 | 15.67 | 0.02 | 2026-02-05 | |
| 4 | B01824 | INSTINET PACIFIC LTD | 242,000 | 242,000 | 0.01 | 0.01 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,013,000 | 41,000 | 0.68 | 0.00 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,889,000 | 36,000 | 2.32 | 0.00 | 2026-02-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,339,000 | 32,000 | 0.13 | 0.00 | 2026-02-05 | |
| 8 | C00093 | BNP PARIBAS | 8,073,021 | 26,611 | 0.46 | 0.00 | 2026-02-05 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,979,000 | 23,000 | 0.11 | 0.00 | 2026-02-05 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | 11,000 | 0.03 | 0.00 | 2026-02-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 585,000 | 8,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,725,613 | 7,000 | 0.10 | 0.00 | 2026-02-05 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 577,000 | 5,000 | 0.03 | 0.00 | 2026-02-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 45,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2026-02-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,106,000 | 4,000 | 0.12 | 0.00 | 2026-02-05 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,213,000 | 3,000 | 0.13 | 0.00 | 2026-02-05 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 549,000 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 462,000 | 3,000 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,123,000 | 2,000 | 0.06 | 0.00 | 2026-02-05 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 204,000 | 1,000 | 0.01 | 0.00 | 2026-02-05 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B02159 | USMART SECURITIES LTD | 364,000 | 1,000 | 0.02 | 0.00 | 2026-02-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,618 | 281 | 0.00 | 0.00 | 2026-02-05 | |
| 26 | C00111 | SOCIETE GENERALE | 133,900 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | -2,000 | 0.02 | -0.00 | 2026-02-05 | |
| 29 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 264,035 | -2,000 | 0.01 | -0.00 | 2026-02-05 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 621,000 | -3,000 | 0.04 | -0.00 | 2026-02-05 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 324,000 | -7,000 | 0.02 | -0.00 | 2026-02-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,000 | -7,000 | 0.12 | -0.00 | 2026-02-05 | |
| 34 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 916,000 | -7,000 | 0.05 | -0.00 | 2026-02-05 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2026-02-05 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,405 | -8,796 | 0.00 | -0.00 | 2026-02-05 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,905,685 | -10,000 | 0.11 | -0.00 | 2026-02-05 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 470,000 | -11,000 | 0.03 | -0.00 | 2026-02-05 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,525,688 | -52,000 | 5.93 | -0.00 | 2026-02-05 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,769,948 | -95,000 | 0.16 | -0.01 | 2026-02-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,104,854 | -151,580 | 8.69 | -0.01 | 2026-02-05 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,366,037 | -1,091,905 | 7.74 | -0.06 | 2026-02-05 | |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 320,448,877 | -1,218,000 | 18.19 | -0.07 | 2026-02-05 | |
| 43 | Total changed named holdings | 1,399,829,204 | 0 | 79.44 | 0.00 | |||
| 114 | Unchanged named holdings | 93,934,880 | 0 | 5.33 | 0.00 | |||
| 157 | Total named holdings | 1,493,764,084 | 0 | 84.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 1,493,784,084 | 0 | 84.77 | 0.00 | |||
| Securities not in CCASS | 268,373,868 | 0 | 15.23 | 0.00 | ||||
| Issued securities | 1,762,157,952 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 8,554,434 |
| Turnover | 95,942,811 |
| Average price | 11.216 |
Webb-site Database - Powered By Linux Group