InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2026-05-22 to 2026-05-26
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 | 159,891,997 | 2,013,000 | 9.07 | 0.11 | 2026-05-26 | |
| 2 | C00093 | BNP PARIBAS | 6,553,028 | 1,736,166 | 0.37 | 0.10 | 2026-05-26 | |
| 3 | C00010 | CITIBANK N.A. | 318,829,459 | 1,079,655 | 18.09 | 0.06 | 2026-05-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,914,101 | 429,000 | 0.73 | 0.02 | 2026-05-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 102,460,403 | 67,000 | 5.81 | 0.00 | 2026-05-26 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 25,000 | 0.05 | 0.00 | 2026-05-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | 22,000 | 0.05 | 0.00 | 2026-05-26 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,714,000 | 10,000 | 0.49 | 0.00 | 2026-05-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,112,000 | 10,000 | 0.12 | 0.00 | 2026-05-26 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,099 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2026-05-26 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,630,000 | 5,000 | 0.09 | 0.00 | 2026-05-26 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2026-05-26 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 54,510,631 | 4,000 | 3.09 | 0.00 | 2026-05-26 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,305,000 | 4,000 | 0.07 | 0.00 | 2026-05-26 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 310,000 | 4,000 | 0.02 | 0.00 | 2026-05-26 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | B01130 | BOCI SECURITIES LTD | 2,090,000 | 3,000 | 0.12 | 0.00 | 2026-05-26 | |
| 19 | B02159 | USMART SECURITIES LTD | 457,000 | 3,000 | 0.03 | 0.00 | 2026-05-26 | |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,000 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 22 | B01610 | KGI ASIA LTD | 4,140,936 | 1,000 | 0.23 | 0.00 | 2026-05-26 | |
| 23 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 227,000 | 1,000 | 0.01 | 0.00 | 2026-05-26 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,366 | 179 | 0.00 | 0.00 | 2026-05-26 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 626,000 | -1,000 | 0.04 | -0.00 | 2026-05-26 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 373,000 | -1,000 | 0.02 | -0.00 | 2026-05-26 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,000 | -2,000 | 0.04 | -0.00 | 2026-05-26 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 313,000 | -2,000 | 0.02 | -0.00 | 2026-05-26 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,219,053 | -3,000 | 15.16 | -0.00 | 2026-05-26 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,896,000 | -4,000 | 0.62 | -0.00 | 2026-05-26 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 250,035 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2026-05-26 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 447,000 | -10,000 | 0.03 | -0.00 | 2026-05-26 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,893,613 | -12,000 | 0.11 | -0.00 | 2026-05-26 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,930,000 | -13,000 | 0.11 | -0.00 | 2026-05-26 | |
| 37 | C00111 | SOCIETE GENERALE | 169,000 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,871 | -185,000 | 0.00 | -0.01 | 2026-05-26 | |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,192,499 | -272,000 | 18.45 | -0.02 | 2026-05-26 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,240,037 | -404,000 | 7.62 | -0.02 | 2026-05-26 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 10,046,234 | -887,000 | 0.57 | -0.05 | 2026-05-26 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,685,909 | -3,591,000 | 1.97 | -0.20 | 2026-05-26 | |
| 42 | Total changed named holdings | 1,467,495,271 | 0 | 83.28 | 0.00 | |||
| 108 | Unchanged named holdings | 26,264,813 | 0 | 1.49 | 0.00 | |||
| 150 | Total named holdings | 1,493,760,084 | 0 | 84.77 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 155 | 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 | 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 | 2026-05-21 |
| Volume | 11,607,179 |
| Turnover | 142,057,298 |
| Average price | 12.239 |
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