Lansen Pharmaceutical Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00503  2010-05-07  2023-11-28  2023-12-19
Stock code:
Show former holders

CCASS holdings on 2023-12-15

Hit the stake to see the history.

Some data are hidden to fit your display. Rotate?

Summary

Type of holder Holding Stake
%
Custodians 249,689,061 59.54
Brokers 104,695,068 24.97
Other intermediaries 883 0.00
Intermediaries 354,385,012 84.51
Named investors 0 0.00
Unnamed investors 13,191,004 3.15
Total in CCASS 367,576,016 87.66
Securities not in CCASS 51,752,418 12.34
Issued securities 419,328,434 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 228,173,839 2023-12-04 54.41 54.41
2 B01289 SOUTH CHINA SECURITIES LTD 68,845,189 2023-07-27 16.42 70.83
3 C00033 BANK OF CHINA (HONG KONG) LTD 7,814,371 2023-11-30 1.86 72.70
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,082,430 2023-11-29 1.21 73.91
5 B01955 FUTU SECURITIES INTERNATIONAL 3,862,989 2023-11-30 0.92 74.83
6 C00048 CHIYU BANKING CORPORATION LTD 3,453,317 2023-11-29 0.82 75.65
7 B01284 HANG SENG SECURITIES LTD 2,736,660 2023-11-30 0.65 76.31
8 B01497 SINOPAC SECURITIES (ASIA) LTD 2,263,874 2023-11-30 0.54 76.84
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,181,936 2023-11-30 0.52 77.37
10 C00010 CITIBANK N.A. 2,088,375 2023-11-30 0.50 77.86
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,073,060 2023-11-30 0.49 78.36
12 B01130 BOCI SECURITIES LTD 1,815,296 2023-11-30 0.43 78.79
13 B01727 ICBC (ASIA) SECURITIES LTD 1,564,832 2023-11-28 0.37 79.16
14 C00042 CMB WING LUNG BANK LTD 1,380,680 2023-11-30 0.33 79.49
15 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,326,378 2023-11-30 0.32 79.81
16 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,272,282 2023-11-30 0.30 80.11
17 C00028 NANYANG COMMERCIAL BANK LTD 1,077,751 2023-11-30 0.26 80.37
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 971,193 2023-07-20 0.23 80.60
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 805,288 2023-09-20 0.19 80.79
20 B01610 KGI ASIA LTD 764,245 2023-11-30 0.18 80.98
21 B01353 UOB KAY HIAN (HONG KONG) LTD 686,686 2023-11-30 0.16 81.14
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 648,001 2023-11-29 0.15 81.29
23 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 639,658 2023-11-30 0.15 81.45
24 C00100 JPMORGAN CHASE BANK, NATIONAL 615,934 2023-11-29 0.15 81.59
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 609,945 2023-04-28 0.15 81.74
26 B01161 UBS SECURITIES HONG KONG LTD 578,295 2023-11-30 0.14 81.88
27 B01345 PHILLIP SECURITIES (HONG KONG) LTD 542,796 2023-11-30 0.13 82.01
28 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 505,344 2023-11-30 0.12 82.13
29 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 470,000 2023-12-04 0.11 82.24
30 B01788 SUNRISE SECURITIES LTD 466,002 2023-04-28 0.11 82.35
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 462,878 2023-11-30 0.11 82.46
32 B01118 EAST ASIA SECURITIES CO LTD 430,508 2023-11-30 0.10 82.56
33 B01584 CHIEF SECURITIES LTD 330,352 2023-11-30 0.08 82.64
34 C00088 CHINA MERCHANTS BANK CO LTD 308,438 2023-11-30 0.07 82.72
35 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 302,710 2023-11-30 0.07 82.79
36 C00037 SHANGHAI COMMERCIAL BANK LTD 300,281 2023-11-30 0.07 82.86
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 275,460 2023-06-21 0.07 82.92
38 C00018 HANG SENG BANK LTD 273,388 2023-04-28 0.07 82.99
39 B01710 SINO-RICH SECURITIES & FUTURES LTD 260,000 2023-11-30 0.06 83.05
40 B01773 TOYO SECURITIES ASIA LTD 255,818 2023-11-29 0.06 83.11
41 C00036 CHINA CONSTRUCTION BANK (ASIA) 251,380 2023-11-30 0.06 83.17
42 B01338 EMPEROR SECURITIES LTD 250,605 2023-04-28 0.06 83.23
43 C00041 OCBC BANK (HONG KONG) LTD 248,322 2023-11-30 0.06 83.29
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 218,503 2023-04-28 0.05 83.34
45 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 206,499 2023-11-30 0.05 83.39
46 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 202,307 2023-11-30 0.05 83.44
47 B01183 CHONG HING SECURITIES LTD 202,143 2023-11-30 0.05 83.49
48 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 194,685 2023-04-28 0.05 83.54
49 C00003 THE BANK OF EAST ASIA LTD 176,254 2023-11-30 0.04 83.58
50 C00015 DBS BANK (HONG KONG) LTD 175,194 2023-11-08 0.04 83.62
51 B01695 DAH SING SECURITIES LTD 167,156 2023-11-30 0.04 83.66
52 C00093 BNP PARIBAS 157,101 2023-11-29 0.04 83.70
53 C00058 CHINA CITIC BANK INTERNATIONAL LTD 154,339 2023-09-26 0.04 83.73
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 131,220 2023-11-30 0.03 83.77
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 129,445 2023-04-28 0.03 83.80
56 B01423 PRUDENTIAL BROKERAGE LTD 127,960 2023-12-01 0.03 83.83
57 B01904 VALUABLE CAPITAL LTD 121,458 2023-11-30 0.03 83.86
58 B01700 REALINK FINANCIAL TRADE LTD 117,844 2023-11-30 0.03 83.88
59 B01169 PUBLIC FINANCIAL SECURITIES LTD 115,627 2023-07-11 0.03 83.91
60 B01885 HAFOO SECURITIES LTD 111,248 2023-11-29 0.03 83.94
61 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 103,627 2023-11-16 0.02 83.96
62 B01129 WOCOM SECURITIES LTD 102,071 2023-11-29 0.02 83.99
63 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 93,462 2023-06-16 0.02 84.01
64 B01119 CELESTIAL SECURITIES LTD 92,464 2023-11-29 0.02 84.03
65 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 81,809 2023-04-28 0.02 84.05
66 B01224 MERRILL LYNCH FAR EAST LTD 79,738 2023-11-16 0.02 84.07
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 78,702 2023-04-28 0.02 84.09
68 B01217 TAIPING SECURITIES (HK) CO LTD 76,811 2023-11-30 0.02 84.11
69 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 67,311 2023-11-29 0.02 84.12
70 B01173 RIFA SECURITIES LTD 62,133 2023-04-28 0.01 84.14
71 B01198 PO KAY SECURITIES & SHARES CO LTD 60,062 2023-04-28 0.01 84.15
72 B01546 WO FUNG SECURITIES CO LTD 60,062 2023-08-02 0.01 84.17
73 B01905 SDIC SECURITIES (HONG KONG) LTD 58,635 2023-11-30 0.01 84.18
74 B01252 CORPORATE BROKERS LTD 55,918 2023-05-30 0.01 84.19
75 B02142 TIGER BROKERS (HK) GLOBAL LTD 55,817 2023-11-30 0.01 84.21
76 B01438 KINGSTON SECURITIES LTD 52,813 2023-04-28 0.01 84.22
77 B01673 FULBRIGHT SECURITIES LTD 50,031 2023-11-30 0.01 84.23
78 B02159 USMART SECURITIES LTD 48,671 2023-04-28 0.01 84.24
79 B01875 GUODU SECURITIES (HONG KONG) LTD 46,708 2023-09-20 0.01 84.25
80 B01271 HANG TAI SECURITIES LTD 44,529 2023-04-28 0.01 84.27
81 B01275 SANFULL SECURITIES LTD 44,529 2023-04-28 0.01 84.28
82 B01267 WINFULL SECURITIES LTD 43,493 2023-04-28 0.01 84.29
83 B01563 XINKONG INTERNATIONAL SECURITIES LTD 43,493 2023-04-28 0.01 84.30
84 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 43,489 2023-11-02 0.01 84.31
85 B01272 FB SECURITIES (HONG KONG) LTD 42,459 2023-10-19 0.01 84.32
86 B01459 IFAST SECURITIES (HK) LTD 40,386 2023-04-28 0.01 84.33
87 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 35,209 2023-04-28 0.01 84.33
88 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 31,600 2023-09-25 0.01 84.34
89 B01813 CCB INTERNATIONAL SECURITIES LTD 31,133 2023-07-19 0.01 84.35
90 B01433 HING WAI ALLIED SECURITIES LTD 31,067 2023-09-21 0.01 84.36
91 B02132 BOOM SECURITIES (H.K.) LTD 31,066 2023-04-28 0.01 84.36
92 B01866 ICBC INTERNATIONAL SECURITIES LTD 31,066 2023-04-28 0.01 84.37
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 30,031 2023-04-28 0.01 84.38
94 B01724 RAMON INVESTMENT CO LTD 25,889 2023-04-28 0.01 84.39
95 B01762 DBS VICKERS (HONG KONG) LTD 25,698 2023-09-21 0.01 84.39
96 B01585 SINO GRADE SECURITIES LTD 22,782 2023-04-28 0.01 84.40
97 B01646 TAI NING STOCK CO LTD 22,782 2023-09-21 0.01 84.40
98 B01450 DL BROKERAGE LTD 20,711 2023-11-30 0.00 84.41
99 B01230 GAOYU SECURITIES LIMITED 20,711 2023-04-28 0.00 84.41
100 B01253 STOCKWELL SECURITIES LTD 20,711 2023-04-28 0.00 84.42
101 B01340 LEHIN SECURITIES LTD 18,672 2023-11-02 0.00 84.42
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 18,640 2023-04-28 0.00 84.43
103 B01601 CSC SECURITIES (HK) LTD 18,137 2023-11-30 0.00 84.43
104 B01794 INTERCONTINENT SECURITIES CO LTD 15,533 2023-04-28 0.00 84.43
105 B02175 WEBULL SECURITIES LTD 15,533 2023-04-28 0.00 84.44
106 B01940 SOFI SECURITIES (HONG KONG) LTD 14,924 2023-09-21 0.00 84.44
107 B01556 LUK FOOK SECURITIES (HK) LTD 12,711 2023-11-29 0.00 84.44
108 B01356 DELTA ASIA SECURITIES LTD 12,426 2023-04-28 0.00 84.45
109 B01765 PROMISING SECURITIES CO LTD 12,426 2023-04-28 0.00 84.45
110 B01184 QUAM SECURITIES LTD 11,391 2023-11-29 0.00 84.45
111 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 11,391 2023-04-28 0.00 84.46
112 B01535 WING YEE SECURITIES CO LTD 11,391 2023-04-28 0.00 84.46
113 B01686 FIRST SHANGHAI SECURITIES LTD 10,767 2023-11-30 0.00 84.46
114 B01636 BUSINESS SECURITIES LTD 10,355 2023-04-28 0.00 84.46
115 B01743 CEPA ALLIANCE SECURITIES LTD 10,355 2023-06-13 0.00 84.47
116 B01660 GRANSING SECURITIES CO., LIMITED 10,355 2023-04-28 0.00 84.47
117 B01957 PINESTONE SECURITIES LTD 10,355 2023-10-11 0.00 84.47
118 B01350 S. W. WOO & CO LTD 10,355 2023-04-28 0.00 84.47
119 B01158 SOLID KING SECURITIES LTD 10,355 2023-04-28 0.00 84.48
120 B01416 VC BROKERAGE LTD 10,355 2023-04-28 0.00 84.48
121 B01901 CMB INTERNATIONAL SECURITIES LTD 9,320 2023-04-28 0.00 84.48
122 B01608 OPEN SECURITIES LTD 8,284 2023-04-28 0.00 84.48
123 B01389 ZHONGRONG PT SECURITIES LTD 8,284 2023-04-28 0.00 84.48
124 B01575 MASTER TRADEMORE SECURITIES LTD 7,248 2023-04-28 0.00 84.49
125 B01843 TELECOM KING SECURITIES LTD 6,462 2023-11-30 0.00 84.49
126 B02047 EDDID SECURITIES AND FUTURES LTD 6,248 2023-07-04 0.00 84.49
127 B01659 CHEER UNION SECURITIES LTD 6,213 2023-04-28 0.00 84.49
128 B01564 ABCI SECURITIES CO LTD 5,177 2023-04-28 0.00 84.49
129 B01666 GLORY SUN SECURITIES LTD 5,177 2023-04-28 0.00 84.49
130 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 5,177 2023-04-28 0.00 84.49
131 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,177 2023-04-28 0.00 84.50
132 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 5,177 2023-04-28 0.00 84.50
133 B01415 TARZAN STOCK & SHARES LTD 5,177 2023-04-28 0.00 84.50
134 B01343 CELETIO INVESTMENTS LTD 3,106 2023-04-28 0.00 84.50
135 B02112 CORE CAPITAL SECURITIES LTD 3,106 2023-04-28 0.00 84.50
136 B01547 KWOK HING SECURITIES LTD 3,106 2023-04-28 0.00 84.50
137 B01787 SOO PUI CHEN SECURITIES LTD 3,106 2023-04-28 0.00 84.50
138 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,106 2023-11-30 0.00 84.50
139 B01509 UNICORN SECURITIES CO LTD 3,106 2023-04-28 0.00 84.50
140 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,449 2023-11-30 0.00 84.50
141 B01209 MASON SECURITIES LTD 2,106 2023-11-23 0.00 84.50
142 B01328 BAN HIN SECURITIES CO LTD 2,071 2023-04-28 0.00 84.50
143 B01669 FIRST SECURITIES (HK) LTD 2,071 2023-04-28 0.00 84.50
144 B01324 FUNDERSTONE SECURITIES LTD 2,071 2023-11-03 0.00 84.51
145 B01298 GET NICE SECURITIES LTD 2,071 2023-04-28 0.00 84.51
146 B01231 GIGAMONEY LTD 2,071 2023-04-28 0.00 84.51
147 B01696 HANTEC SECURITIES CO LTD 2,071 2023-04-28 0.00 84.51
148 B01470 HUNG SING SECURITIES LTD 2,071 2023-04-28 0.00 84.51
149 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,071 2023-04-28 0.00 84.51
150 B01427 TSE'S SECURITIES LTD 2,071 2023-04-28 0.00 84.51
151 B01712 WAH SANG SECURITIES LTD 2,071 2023-04-28 0.00 84.51
152 B02093 UPMAX SECURITIES LTD 1,193 2023-11-30 0.00 84.51
153 B01567 PRIME SECURITIES LTD 1,071 2023-08-15 0.00 84.51
154 B01483 BULLISH SECURITIES LTD 1,035 2023-04-28 0.00 84.51
155 B01373 CHRISTFUND SECURITIES LTD 1,035 2023-09-20 0.00 84.51
156 B01523 EVER-LONG SECURITIES CO LTD 1,035 2023-04-28 0.00 84.51
157 B01259 FAIR EAGLE SECURITIES CO LTD 1,035 2023-04-28 0.00 84.51
158 B01543 KWONG FAT HONG (SECURITIES) LTD 1,035 2023-04-28 0.00 84.51
159 B01588 LEI SHING HONG SECURITIES LTD 1,035 2023-04-28 0.00 84.51
160 B01264 MIB SECURITIES (HONG KONG) LTD 1,035 2023-07-19 0.00 84.51
161 B01455 NATIONAL RESOURCES SECURITIES LTD 1,035 2023-04-28 0.00 84.51
162 B01511 TAT LEE SECURITIES CO LTD 1,035 2023-04-28 0.00 84.51
163 B01684 WANG ON SECURITIES LTD 1,035 2023-04-28 0.00 84.51
164 B01814 WELL LINK SECURITIES LTD 1,035 2023-04-28 0.00 84.51
165 B01425 WELLFULL SECURITIES CO LTD 1,035 2023-11-30 0.00 84.51
166 HONG KONG SECURITIES CLEARING CO. LTD. 883 2023-04-28 0.00 84.51
167 B01769 ONE CHINA SECURITIES LTD 546 2023-11-30 0.00 84.51
168 B01290 SPS SECURITIES LTD 2 2023-05-30 0.00 84.51
168 Total named holdings 354,385,012 84.51
34 Unnamed Investor Partipants 13,191,004 3.15
202 Total in CCASS 367,576,016 87.66
Securities not in CCASS 51,752,418 12.34
Issued securities 419,328,434 2023-11-30 100.00

Webb-site Database - Powered By Linux Group

Back to top