Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01276 | 2025-05-23 |
CCASS holding changes from 2026-06-01 to 2026-06-02
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. | 18,290,100 | 830,314 | 7.08 | 0.32 | 2026-06-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,645,283 | 356,169 | 0.64 | 0.14 | 2026-06-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,768 | 260,421 | 0.49 | 0.10 | 2026-06-02 | |
| 4 | C00093 | BNP PARIBAS | 1,408,544 | 258,629 | 0.55 | 0.10 | 2026-06-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 206,742 | 193,000 | 0.08 | 0.07 | 2026-06-02 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 505,453 | 176,600 | 0.20 | 0.07 | 2026-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,593,491 | 136,621 | 0.62 | 0.05 | 2026-06-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 862,930 | 56,200 | 0.33 | 0.02 | 2026-06-02 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,557,196 | 35,190 | 1.77 | 0.01 | 2026-06-02 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 251,600 | 20,800 | 0.10 | 0.01 | 2026-06-02 | |
| 11 | C00111 | SOCIETE GENERALE | 71,110 | 18,800 | 0.03 | 0.01 | 2026-06-02 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 19,000 | 15,600 | 0.01 | 0.01 | 2026-06-02 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,200 | 15,000 | 0.06 | 0.01 | 2026-06-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 176,000 | 10,200 | 0.07 | 0.00 | 2026-06-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 719,050 | 9,400 | 0.28 | 0.00 | 2026-06-02 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | 8,600 | 0.15 | 0.00 | 2026-06-02 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,078,039 | 8,200 | 0.42 | 0.00 | 2026-06-02 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 171,610 | 5,800 | 0.07 | 0.00 | 2026-06-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 295,800 | 5,000 | 0.11 | 0.00 | 2026-06-02 | |
| 20 | C00016 | DBS BANK LTD | 4,699,280 | 5,000 | 1.82 | 0.00 | 2026-06-02 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 28,600 | 5,000 | 0.01 | 0.00 | 2026-06-02 | |
| 22 | B02027 | LEADING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-06-02 | |
| 23 | B02175 | WEBULL SECURITIES LTD | 43,200 | 3,600 | 0.02 | 0.00 | 2026-06-02 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 12,600 | 3,000 | 0.00 | 0.00 | 2026-06-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,400 | 3,000 | 0.01 | 0.00 | 2026-06-02 | |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 110,400 | 3,000 | 0.04 | 0.00 | 2026-06-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,054,700 | 2,400 | 2.34 | 0.00 | 2026-06-02 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 327,800 | 1,800 | 0.13 | 0.00 | 2026-06-02 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,400 | 1,600 | 0.09 | 0.00 | 2026-06-02 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,600 | 1,400 | 0.08 | 0.00 | 2026-06-02 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 7,000 | 1,400 | 0.00 | 0.00 | 2026-06-02 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 92,200 | 1,000 | 0.04 | 0.00 | 2026-06-02 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 123,000 | 1,000 | 0.05 | 0.00 | 2026-06-02 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,400 | 1,000 | 0.07 | 0.00 | 2026-06-02 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,400 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,400 | 800 | 0.00 | 0.00 | 2026-06-02 | |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,200 | 600 | 0.01 | 0.00 | 2026-06-02 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 46,200 | 600 | 0.02 | 0.00 | 2026-06-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 56,400 | 600 | 0.02 | 0.00 | 2026-06-02 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,600 | 400 | 0.02 | 0.00 | 2026-06-02 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 400 | 400 | 0.00 | 0.00 | 2026-06-02 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 36,800 | 400 | 0.01 | 0.00 | 2026-06-02 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 243,600 | 200 | 0.09 | 0.00 | 2026-06-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 61,400 | 200 | 0.02 | 0.00 | 2026-06-02 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 17,800 | 200 | 0.01 | 0.00 | 2026-06-02 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,400 | 200 | 0.05 | 0.00 | 2026-06-02 | |
| 48 | B01416 | VC BROKERAGE LTD | 200 | 200 | 0.00 | 0.00 | 2026-06-02 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 208 | -159 | 0.00 | -0.00 | 2026-06-02 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 33,420 | -200 | 0.01 | -0.00 | 2026-06-02 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,014,312 | -342 | 1.94 | -0.00 | 2026-06-02 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 281,800 | -400 | 0.11 | -0.00 | 2026-06-02 | |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 13,000 | -400 | 0.01 | -0.00 | 2026-06-02 | |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 14,000 | -600 | 0.01 | -0.00 | 2026-06-02 | |
| 55 | B02159 | USMART SECURITIES LTD | 85,400 | -600 | 0.03 | -0.00 | 2026-06-02 | |
| 56 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-06-02 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,400 | -1,200 | 0.07 | -0.00 | 2026-06-02 | |
| 58 | B02195 | LONG BRIDGE HK LTD | 357,558 | -1,400 | 0.14 | -0.00 | 2026-06-02 | |
| 59 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,800 | -1,600 | 0.01 | -0.00 | 2026-06-02 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,200 | -1,800 | 0.08 | -0.00 | 2026-06-02 | |
| 61 | B01267 | WINFULL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-06-02 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2026-06-02 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 72,000 | -2,200 | 0.03 | -0.00 | 2026-06-02 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 215,600 | -2,400 | 0.08 | -0.00 | 2026-06-02 | |
| 65 | B01610 | KGI ASIA LTD | 77,000 | -2,600 | 0.03 | -0.00 | 2026-06-02 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 391,600 | -5,200 | 0.15 | -0.00 | 2026-06-02 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 453,200 | -6,600 | 0.18 | -0.00 | 2026-06-02 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,400 | -9,000 | 0.08 | -0.00 | 2026-06-02 | |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2026-06-02 | |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,400 | -19,800 | 0.01 | -0.01 | 2026-06-02 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,550,286 | -28,370 | 15.32 | -0.01 | 2026-06-02 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 141,470 | -60,400 | 0.05 | -0.02 | 2026-06-02 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 39,600 | -84,400 | 0.02 | -0.03 | 2026-06-02 | |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,440,496 | -184,400 | 13.34 | -0.07 | 2026-06-02 | |
| 75 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -193,374 | 0.00 | -0.07 | 2026-06-02 | |
| 76 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,547,978 | -707,400 | 13.38 | -0.27 | 2026-06-02 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,972,348 | -1,140,699 | 34.85 | -0.44 | 2026-06-02 | |
| 77 | Total changed named holdings | 252,800,172 | -8,000 | 97.91 | -0.00 | |||
| 117 | Unchanged named holdings | 5,360,273 | 0 | 2.08 | 0.00 | |||
| 194 | Total named holdings | 258,160,445 | -8,000 | 99.99 | 0.00 | |||
| 8 | Unnamed Investor Participants | 35,000 | 8,000 | 0.01 | 0.00 | |||
| 202 | Total securities in CCASS | 258,195,445 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,155 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 258,197,600 | 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 | 2026-05-29 |
| Volume | 6,369,651 |
| Turnover | 377,672,950 |
| Average price | 59.293 |
Webb-site Database - Powered By Linux Group