Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 01276  2025-05-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
2 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
3 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
4 DBS BANK LTD -0.25 25-06-23
5 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
6 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
8 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
10 CITIBANK N.A. -2.92 25-06-23
11 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
12 25-06-23 CITIBANK N.A. 1.96 25-06-20
13 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
14 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
16 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
17 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
18 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
19 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
20 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
21 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
22 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
23 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
24 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
25 CLSA LTD -0.33 25-05-30
26 CITIBANK N.A. -1.14 25-05-30
27 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
29 CLSA LTD 0.33
30 CITIBANK N.A. 0.27 25-05-29
31 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
34 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
35 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
36 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
37 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
38 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
39 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
40 CITIBANK N.A. -0.33 25-05-27
41 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
42 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
43 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
44 CITIBANK N.A. 3.93 25-05-26
45 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
46 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
47 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
48 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
49 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
50 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
51 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
52 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
53 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
54 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
55 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
56 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
57 25-05-26 CITIBANK N.A. 0.40 25-05-23
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
59 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
60 FUTU SECURITIES INTERNATIONAL 8.87
61 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
62 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
63 MERRILL LYNCH FAR EAST LTD 5.75
64 UBS SECURITIES HONG KONG LTD 5.36
65 CITIBANK N.A. 5.27
66 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
67 PHILLIP SECURITIES (HONG KONG) LTD 3.92
68 BANK OF CHINA (HONG KONG) LTD 2.79
69 DBS BANK LTD 1.96
70 PRUDENTIAL BROKERAGE LTD 1.53
71 TIGER BROKERS (HK) GLOBAL LTD 1.16
72 BNP PARIBAS 0.87
73 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
74 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
75 CMB INTERNATIONAL SECURITIES LTD 0.58
76 VALUABLE CAPITAL LTD 0.45
77 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
78 LONG BRIDGE HK LTD 0.32

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