InnoCare Pharma Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09969 | 2020-03-23 |
CCASS holding changes from 2026-07-10 to 2026-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,464,037 | 2,606,000 | 8.13 | 0.15 | 2026-07-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,557,527 | 848,000 | 8.70 | 0.05 | 2026-07-13 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,125,767 | 395,154 | 0.40 | 0.02 | 2026-07-13 | |
| 4 | C00093 | BNP PARIBAS | 4,890,166 | 53,200 | 0.28 | 0.00 | 2026-07-13 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,661,000 | 36,000 | 0.60 | 0.00 | 2026-07-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,528,353 | 30,000 | 0.14 | 0.00 | 2026-07-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 697,000 | 21,000 | 0.04 | 0.00 | 2026-07-13 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,000 | 8,000 | 0.01 | 0.00 | 2026-07-13 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,839,000 | 5,000 | 0.10 | 0.00 | 2026-07-13 | |
| 10 | C00111 | SOCIETE GENERALE | 272,142 | 4,532 | 0.02 | 0.00 | 2026-07-13 | |
| 11 | B01610 | KGI ASIA LTD | 4,246,936 | 2,000 | 0.24 | 0.00 | 2026-07-13 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,099 | 1,000 | 0.00 | 0.00 | 2026-07-13 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,512,107 | 1,000 | 0.31 | 0.00 | 2026-07-13 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,260 | -49 | 0.00 | -0.00 | 2026-07-13 | |
| 15 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2026-07-13 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2026-07-13 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 316,000 | -1,000 | 0.02 | -0.00 | 2026-07-13 | |
| 18 | B02195 | LONG BRIDGE HK LTD | 295,400 | -1,000 | 0.02 | -0.00 | 2026-07-13 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | -2,000 | 0.04 | -0.00 | 2026-07-13 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2026-07-13 | |
| 21 | B02159 | USMART SECURITIES LTD | 444,000 | -3,000 | 0.03 | -0.00 | 2026-07-13 | |
| 22 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,362,000 | -4,000 | 0.08 | -0.00 | 2026-07-13 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | -5,000 | 0.03 | -0.00 | 2026-07-13 | |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2026-07-13 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-07-13 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 441,000 | -7,000 | 0.02 | -0.00 | 2026-07-13 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 457,000 | -12,000 | 0.03 | -0.00 | 2026-07-13 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 313,000 | -20,000 | 0.02 | -0.00 | 2026-07-13 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 250,313,053 | -20,000 | 14.19 | -0.00 | 2026-07-13 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,181,000 | -20,000 | 0.12 | -0.00 | 2026-07-13 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 101,547,238 | -22,000 | 5.75 | -0.00 | 2026-07-13 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 87,000 | -25,000 | 0.00 | -0.00 | 2026-07-13 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,369 | -27,000 | 0.02 | -0.00 | 2026-07-13 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | -120,000 | 0.02 | -0.01 | 2026-07-13 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,567,027 | -200,265 | 0.71 | -0.01 | 2026-07-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,712,049 | -357,910 | 2.14 | -0.02 | 2026-07-13 | |
| 37 | C00010 | CITIBANK N.A. | 332,940,852 | -1,553,662 | 18.87 | -0.09 | 2026-07-13 | |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,303,435 | -1,596,000 | 18.38 | -0.09 | 2026-07-13 | |
| 38 | Total changed named holdings | 1,402,248,817 | 0 | 79.47 | 0.00 | |||
| 110 | Unchanged named holdings | 91,511,267 | 0 | 5.19 | 0.00 | |||
| 148 | Total named holdings | 1,493,760,084 | 0 | 84.65 | 0.00 | |||
| 5 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 1,493,784,084 | 0 | 84.65 | 0.00 | |||
| Securities not in CCASS | 270,792,168 | 0 | 15.35 | 0.00 | ||||
| Issued securities | 1,764,576,252 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-09 |
| Volume | 10,642,131 |
| Turnover | 144,757,730 |
| Average price | 13.602 |
Webb-site Database - Powered By Linux Group