翰森製藥集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03692 | 2019-06-14 |
CCASS holding changes from 2021-08-04 to 2021-08-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 59,133,423 | 782,637 | 1.00 | 0.01 | 2021-08-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,735,489 | 475,000 | 1.75 | 0.01 | 2021-08-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 475,000 | 475,000 | 0.01 | 0.01 | 2021-08-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,676,325 | 114,000 | 0.08 | 0.00 | 2021-08-05 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 5,898,758 | 86,000 | 0.10 | 0.00 | 2021-08-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 62,800,635 | 76,880 | 1.06 | 0.00 | 2021-08-05 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 132,000 | 10,000 | 0.00 | 0.00 | 2021-08-05 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 196,089 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 9 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2021-08-05 | |
| 10 | C00002 | 交通銀行信託有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 114,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 552,000 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 13 | B01636 | 東信證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 14 | B01341 | 東泰証劵有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2021-08-05 | |
| 15 | B01584 | 致富證券有限公司 | 314,604 | 2,000 | 0.01 | 0.00 | 2021-08-05 | |
| 16 | B01769 | 一中證券有限公司 | 1,073 | 993 | 0.00 | 0.00 | 2021-08-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 400,969,603 | -1,711 | 6.77 | -0.00 | 2021-08-05 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,348,100 | -2,000 | 0.02 | -0.00 | 2021-08-05 | |
| 19 | B02151 | 善恆證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 1,222,000 | -2,000 | 0.02 | -0.00 | 2021-08-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 552,000 | -2,000 | 0.01 | -0.00 | 2021-08-05 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 256,000 | -2,000 | 0.00 | -0.00 | 2021-08-05 | |
| 23 | B01284 | 恒生證券有限公司 | 771,500 | -4,000 | 0.01 | -0.00 | 2021-08-05 | |
| 24 | B01901 | 招銀國際證券有限公司 | 864,000 | -4,000 | 0.01 | -0.00 | 2021-08-05 | |
| 25 | B02021 | 新嘉財富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2021-08-05 | |
| 26 | B01832 | 瑞穗證券亞洲有限公司 | 160,000 | -8,000 | 0.00 | -0.00 | 2021-08-05 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 104,000 | -10,000 | 0.00 | -0.00 | 2021-08-05 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,153 | -12,557 | 0.00 | -0.00 | 2021-08-05 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 95,303,661 | -21,000 | 1.61 | -0.00 | 2021-08-05 | |
| 30 | C00093 | BNP PARIBAS | 5,285,650 | -28,497 | 0.09 | -0.00 | 2021-08-05 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 11,856,000 | -62,000 | 0.20 | -0.00 | 2021-08-05 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 653,130 | -62,000 | 0.01 | -0.00 | 2021-08-05 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,584,520 | -104,000 | 1.85 | -0.00 | 2021-08-05 | |
| 34 | B01118 | 東亞證券有限公司 | 18,000 | -104,000 | 0.00 | -0.00 | 2021-08-05 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,311,004 | -123,382 | 0.19 | -0.00 | 2021-08-05 | |
| 36 | C00074 | DEUTSCHE BANK AG | 55,175,568 | -563,484 | 0.93 | -0.01 | 2021-08-05 | |
| 37 | C00010 | 花旗銀行 | 41,457,210 | -915,879 | 0.70 | -0.02 | 2021-08-05 | |
| 37 | Total changed named holdings | 974,971,495 | 0 | 16.46 | 0.00 | |||
| 109 | Unchanged named holdings | 25,297,315 | 0 | 0.43 | 0.00 | |||
| 146 | Total named holdings | 1,000,268,810 | 0 | 16.89 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 1,000,372,810 | 0 | 16.89 | 0.00 | |||
| Securities not in CCASS | 4,921,977,260 | 0 | 83.11 | 0.00 | ||||
| Issued securities | 5,922,350,070 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-03 |
| Volume | 4,530,121 |
| Turnover | 127,332,240 |
| Average price | 28.108 |
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