Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
CCASS holding changes from 2026-04-08 to 2026-04-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,465,200 | 2,172,400 | 12.19 | 0.84 | 2026-04-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,641,254 | 674,669 | 32.39 | 0.26 | 2026-04-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,771,544 | 132,600 | 1.46 | 0.05 | 2026-04-09 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,160,141 | 92,400 | 1.61 | 0.04 | 2026-04-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,221,610 | 87,086 | 0.47 | 0.03 | 2026-04-09 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,310 | 43,600 | 0.03 | 0.02 | 2026-04-09 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,800 | 42,200 | 0.18 | 0.02 | 2026-04-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 519,800 | 35,800 | 0.20 | 0.01 | 2026-04-09 | |
| 9 | B01610 | KGI ASIA LTD | 97,000 | 20,000 | 0.04 | 0.01 | 2026-04-09 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,800 | 18,400 | 0.04 | 0.01 | 2026-04-09 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 291,653 | 13,200 | 0.11 | 0.01 | 2026-04-09 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 582,852 | 11,200 | 0.23 | 0.00 | 2026-04-09 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,600 | 10,600 | 0.09 | 0.00 | 2026-04-09 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,600 | 10,200 | 0.03 | 0.00 | 2026-04-09 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 258,658 | 9,400 | 0.10 | 0.00 | 2026-04-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 954,043 | 7,200 | 0.37 | 0.00 | 2026-04-09 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 190,600 | 5,400 | 0.07 | 0.00 | 2026-04-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 144,400 | 3,000 | 0.06 | 0.00 | 2026-04-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,600 | 3,000 | 0.05 | 0.00 | 2026-04-09 | |
| 20 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 27,800 | 2,400 | 0.01 | 0.00 | 2026-04-09 | |
| 21 | B02159 | USMART SECURITIES LTD | 53,800 | 2,200 | 0.02 | 0.00 | 2026-04-09 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 282,200 | 2,000 | 0.11 | 0.00 | 2026-04-09 | |
| 23 | C00016 | DBS BANK LTD | 4,649,900 | 1,800 | 1.80 | 0.00 | 2026-04-09 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 117,700 | 1,800 | 0.05 | 0.00 | 2026-04-09 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,400 | 1,600 | 0.07 | 0.00 | 2026-04-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | 1,400 | 0.07 | 0.00 | 2026-04-09 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 240,800 | 1,200 | 0.09 | 0.00 | 2026-04-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 53,200 | 1,200 | 0.02 | 0.00 | 2026-04-09 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 56,800 | 1,200 | 0.02 | 0.00 | 2026-04-09 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2026-04-09 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 50,820 | 1,000 | 0.02 | 0.00 | 2026-04-09 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 67,200 | 800 | 0.03 | 0.00 | 2026-04-09 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,200 | 800 | 0.01 | 0.00 | 2026-04-09 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 141,000 | 800 | 0.05 | 0.00 | 2026-04-09 | |
| 35 | B02128 | SILVERBRICKS SECURITIES CO LTD | 800 | 600 | 0.00 | 0.00 | 2026-04-09 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,600 | 400 | 0.11 | 0.00 | 2026-04-09 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 80,400 | 400 | 0.03 | 0.00 | 2026-04-09 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,400 | 400 | 0.05 | 0.00 | 2026-04-09 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 400 | 400 | 0.00 | 0.00 | 2026-04-09 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,400 | 200 | 0.05 | 0.00 | 2026-04-09 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,200 | 200 | 0.00 | 0.00 | 2026-04-09 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,600 | 200 | 0.00 | 0.00 | 2026-04-09 | |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,800 | 200 | 0.00 | 0.00 | 2026-04-09 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 101 | -26 | 0.00 | -0.00 | 2026-04-09 | |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 12,600 | -200 | 0.00 | -0.00 | 2026-04-09 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,900 | -200 | 0.01 | -0.00 | 2026-04-09 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 32,600 | -400 | 0.01 | -0.00 | 2026-04-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 79,000 | -800 | 0.03 | -0.00 | 2026-04-09 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 117,590 | -800 | 0.05 | -0.00 | 2026-04-09 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,600 | -1,000 | 0.00 | -0.00 | 2026-04-09 | |
| 51 | B02175 | WEBULL SECURITIES LTD | 26,400 | -1,600 | 0.01 | -0.00 | 2026-04-09 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 84,600 | -2,000 | 0.03 | -0.00 | 2026-04-09 | |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,800 | -2,000 | 0.01 | -0.00 | 2026-04-09 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 209,000 | -2,400 | 0.08 | -0.00 | 2026-04-09 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 112,600 | -3,000 | 0.04 | -0.00 | 2026-04-09 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,600 | -3,200 | 0.08 | -0.00 | 2026-04-09 | |
| 57 | B01130 | BOCI SECURITIES LTD | 655,930 | -4,000 | 0.25 | -0.00 | 2026-04-09 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,427,787 | -13,400 | 15.66 | -0.01 | 2026-04-09 | |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,474,096 | -175,400 | 12.58 | -0.07 | 2026-04-09 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,210 | -199,468 | 0.61 | -0.08 | 2026-04-09 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,907,100 | -251,000 | 2.29 | -0.10 | 2026-04-09 | |
| 62 | C00093 | BNP PARIBAS | 9,382,427 | -846,200 | 3.63 | -0.33 | 2026-04-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,922,942 | -870,970 | 3.84 | -0.34 | 2026-04-09 | |
| 64 | C00010 | CITIBANK N.A. | 16,180,562 | -1,038,491 | 6.27 | -0.40 | 2026-04-09 | |
| 64 | Total changed named holdings | 252,644,930 | 0 | 97.85 | 0.00 | |||
| 124 | Unchanged named holdings | 5,533,115 | 0 | 2.14 | 0.00 | |||
| 188 | Total named holdings | 258,178,045 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 16,600 | 0 | 0.01 | 0.00 | |||
| 194 | Total securities in CCASS | 258,194,645 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,955 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 258,197,600 | 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 | 2026-04-02 |
| Volume | 5,986,826 |
| Turnover | 399,076,436 |
| Average price | 66.659 |
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