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 2025-08-01 to 2025-08-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,955,407 | 1,164,825 | 0.72 | 0.02 | 2025-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 54,655,555 | 537,000 | 0.92 | 0.01 | 2025-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,195,671 | 356,124 | 0.05 | 0.01 | 2025-08-04 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 129,429,900 | 247,975 | 2.18 | 0.00 | 2025-08-04 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 42,932,036 | 148,000 | 0.72 | 0.00 | 2025-08-04 | |
| 6 | B01959 | 中泰國際證券有限公司 | 112,000 | 44,000 | 0.00 | 0.00 | 2025-08-04 | |
| 7 | B01284 | 恒生證券有限公司 | 428,800 | 16,000 | 0.01 | 0.00 | 2025-08-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 366,000 | 14,000 | 0.01 | 0.00 | 2025-08-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 13,821,110 | 10,020 | 0.23 | 0.00 | 2025-08-04 | |
| 10 | C00037 | 上海商業銀行有限公司 | 126,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 | |
| 11 | B01814 | 立橋證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 102,000 | 10,000 | 0.00 | 0.00 | 2025-08-04 | |
| 13 | B01654 | 中國國際金融香港證券有限公司 | 3,791,400 | 8,000 | 0.06 | 0.00 | 2025-08-04 | |
| 14 | C00002 | 交通銀行信託有限公司 | 33,027 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 15 | B01695 | 大新證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 256,017 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 17 | B01963 | 天風國際證券與期貨有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 18 | B01264 | 馬銀證券(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2025-08-04 | |
| 19 | B01183 | 創興證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 20 | B02102 | 尊嘉證券國際有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 21 | B01901 | 招銀國際證券有限公司 | 478,000 | 2,000 | 0.01 | 0.00 | 2025-08-04 | |
| 22 | B01118 | 東亞證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 24 | B01904 | 華盛資本証券有限公司 | 22,265 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 25 | B02031 | 金聯證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2025-08-04 | |
| 26 | B01769 | 一中證券有限公司 | 1,976 | 1,471 | 0.00 | 0.00 | 2025-08-04 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 262,700 | -500 | 0.00 | -0.00 | 2025-08-04 | |
| 28 | B02093 | 晉億證券有限公司 | 486 | -990 | 0.00 | -0.00 | 2025-08-04 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 24,036,287 | -1,000 | 0.40 | -0.00 | 2025-08-04 | |
| 30 | B01885 | 哈富證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 284,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 | |
| 32 | B02132 | 寶盛證券(香港)有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 | |
| 33 | B01148 | 招商證券(香港)有限公司 | 702,000 | -2,000 | 0.01 | -0.00 | 2025-08-04 | |
| 34 | B01939 | 東吳證券國際經紀有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2025-08-04 | |
| 35 | C00058 | 中信銀行(國際)有限公司 | 782,000 | -4,000 | 0.01 | -0.00 | 2025-08-04 | |
| 36 | B01686 | 第一上海證券有限公司 | 58,000 | -4,000 | 0.00 | -0.00 | 2025-08-04 | |
| 37 | B01649 | 信達國際證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2025-08-04 | |
| 38 | B01584 | 致富證券有限公司 | 315,955 | -6,000 | 0.01 | -0.00 | 2025-08-04 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 38,000 | -8,000 | 0.00 | -0.00 | 2025-08-04 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,711 | -11,858 | 0.01 | -0.00 | 2025-08-04 | |
| 41 | C00111 | SOCIETE GENERALE | 463,387 | -20,000 | 0.01 | -0.00 | 2025-08-04 | |
| 42 | B01955 | 富途證券國際(香港)有限公司 | 1,286,635 | -27,030 | 0.02 | -0.00 | 2025-08-04 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 181,101,248 | -99,994 | 3.05 | -0.00 | 2025-08-04 | |
| 44 | B01590 | 盈透證券香港有限公司 | 883,000 | -155,000 | 0.01 | -0.00 | 2025-08-04 | |
| 45 | C00093 | BNP PARIBAS | 10,307,704 | -216,955 | 0.17 | -0.00 | 2025-08-04 | |
| 46 | C00010 | 花旗銀行 | 65,121,206 | -346,592 | 1.09 | -0.01 | 2025-08-04 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 512,314,632 | -380,624 | 8.61 | -0.01 | 2025-08-04 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,081,457 | -1,312,872 | 1.03 | -0.02 | 2025-08-04 | |
| 48 | Total changed named holdings | 1,152,316,572 | 0 | 19.38 | 0.00 | |||
| 82 | Unchanged named holdings | 27,391,283 | 0 | 0.46 | 0.00 | |||
| 130 | Total named holdings | 1,179,707,855 | 0 | 19.84 | 0.00 | |||
| 3 | Unnamed Investor Participants | 104,000 | 0 | 0.00 | 0.00 | |||
| 133 | Total securities in CCASS | 1,179,811,855 | 0 | 19.84 | 0.00 | |||
| Securities not in CCASS | 4,767,338,215 | 0 | 80.16 | 0.00 | ||||
| Issued securities | 5,947,150,070 | 0 | 100.00 | 0.00 | 31-七月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-31 |
| Volume | 11,476,154 |
| Turnover | 408,737,356 |
| Average price | 35.616 |
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