InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,225,838 | 701,000 | 0.18 | 0.04 | 2026-04-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,615,037 | 290,000 | 8.26 | 0.02 | 2026-04-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,659,953 | 184,000 | 5.88 | 0.01 | 2026-04-02 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,543 | 121,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | C00093 | BNP PARIBAS | 8,159,692 | 106,200 | 0.46 | 0.01 | 2026-04-02 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,470,000 | 89,000 | 0.65 | 0.01 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 764,000 | 42,000 | 0.04 | 0.00 | 2026-04-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,076,000 | 28,000 | 0.12 | 0.00 | 2026-04-02 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,341,685 | 27,000 | 0.08 | 0.00 | 2026-04-02 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,192,000 | 25,000 | 0.12 | 0.00 | 2026-04-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,860,000 | 24,000 | 0.11 | 0.00 | 2026-04-02 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 126,000 | 15,000 | 0.01 | 0.00 | 2026-04-02 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 246,035 | 11,000 | 0.01 | 0.00 | 2026-04-02 | |
| 14 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-04-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,915,771 | 10,000 | 0.39 | 0.00 | 2026-04-02 | |
| 17 | B01610 | KGI ASIA LTD | 4,199,936 | 9,000 | 0.24 | 0.00 | 2026-04-02 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,000 | 7,000 | 0.02 | 0.00 | 2026-04-02 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 473,000 | 5,000 | 0.03 | 0.00 | 2026-04-02 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 5,000 | 0.01 | 0.00 | 2026-04-02 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2026-04-02 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,969,000 | 3,000 | 0.11 | 0.00 | 2026-04-02 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 604,000 | 3,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 629,000 | 3,000 | 0.04 | 0.00 | 2026-04-02 | |
| 26 | B02175 | WEBULL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2026-04-02 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 167,000 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 30 | C00010 | CITIBANK N.A. | 310,931,226 | 351 | 17.64 | 0.00 | 2026-04-02 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 3,807 | -69 | 0.00 | -0.00 | 2026-04-02 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 102 | -452 | 0.00 | -0.00 | 2026-04-02 | |
| 33 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 35 | B02159 | USMART SECURITIES LTD | 311,000 | -1,000 | 0.02 | -0.00 | 2026-04-02 | |
| 36 | B02102 | ZINVEST GLOBAL LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 354,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | -2,000 | 0.05 | -0.00 | 2026-04-02 | |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 41 | B01967 | YUNFENG SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2026-04-02 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 384,000 | -4,000 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2026-04-02 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,841,000 | -9,000 | 0.50 | -0.00 | 2026-04-02 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 497,000 | -11,000 | 0.03 | -0.00 | 2026-04-02 | |
| 46 | C00111 | SOCIETE GENERALE | 185,000 | -19,000 | 0.01 | -0.00 | 2026-04-02 | |
| 47 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,023,000 | -23,000 | 0.06 | -0.00 | 2026-04-02 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -30,000 | 0.03 | -0.00 | 2026-04-02 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | -31,000 | 0.02 | -0.00 | 2026-04-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,039,313 | -49,000 | 8.63 | -0.00 | 2026-04-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,143,345 | -63,000 | 2.33 | -0.00 | 2026-04-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,307,513 | -117,000 | 0.07 | -0.01 | 2026-04-02 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | -127,000 | 0.03 | -0.01 | 2026-04-02 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,407,470 | -190,548 | 15.69 | -0.01 | 2026-04-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,309,946 | -456,551 | 0.70 | -0.03 | 2026-04-02 | |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,897,960 | -593,931 | 17.87 | -0.03 | 2026-04-02 | |
| 56 | Total changed named holdings | 1,419,589,172 | 0 | 80.56 | 0.00 | |||
| 102 | Unchanged named holdings | 74,174,912 | 0 | 4.21 | 0.00 | |||
| 158 | Total named holdings | 1,493,764,084 | 0 | 84.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 162 | 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-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 9,447,314 |
| Turnover | 129,907,623 |
| Average price | 13.751 |
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