Jiangsu Hengrui Pharmaceuticals Co., Ltd.: H HKD

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 25-12-23 THE HONGKONG AND SHANGHAI BANKING 2.42 25-12-22
2 MERRILL LYNCH FAR EAST LTD -0.48 25-12-22
3 UBS SECURITIES HONG KONG LTD -0.88 25-12-22
4 BNP PARIBAS -1.22 25-12-22
5 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-12-19
6 CITIBANK N.A. 0.26 25-12-19
7 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-19
8 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.01 25-12-18
9 BANK OF CHINA (HONG KONG) LTD 1.02 25-12-18
10 THE HONGKONG AND SHANGHAI BANKING -0.98 25-12-18
11 CITIBANK N.A. -2.11 25-12-18
12 25-12-18 MERRILL LYNCH FAR EAST LTD 0.46 25-12-17
13 CITIBANK N.A. -0.80 25-12-17
14 25-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-12-16
15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-12-16
16 CITIBANK N.A. -0.33 25-12-16
17 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 25-12-15
18 UBS SECURITIES HONG KONG LTD -0.46 25-12-15
19 BNP PARIBAS -0.47 25-12-15
20 25-12-15 THE HONGKONG AND SHANGHAI BANKING 1.12 25-12-12
21 CITIBANK N.A. 0.74 25-12-12
22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-12-12
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 25-12-12
24 J.P. MORGAN BROKING (HONG KONG) LTD -1.34 25-12-12
25 25-12-12 CITIBANK N.A. 0.76 25-12-11
26 THE HONGKONG AND SHANGHAI BANKING -0.49 25-12-11
27 25-12-11 J.P. MORGAN BROKING (HONG KONG) LTD 1.43 25-12-04
28 UBS SECURITIES HONG KONG LTD 1.08 25-12-10
29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-12-10
30 THE HONGKONG AND SHANGHAI BANKING -2.85 25-12-10
31 25-12-10 BNP PARIBAS -0.26 25-12-09
32 25-12-09 THE HONGKONG AND SHANGHAI BANKING 2.56 25-12-08
33 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-12-08
34 CITIBANK N.A. -3.06 25-12-08
35 25-12-05 UBS SECURITIES HONG KONG LTD 0.63 25-12-04
36 BNP PARIBAS -0.83 25-12-04
37 25-12-04 CITIBANK N.A. 2.26 25-12-03
38 MORGAN STANLEY HONG KONG SECURITIES LTD -2.24 25-12-03
39 25-11-28 BNP PARIBAS 0.72 25-11-27
40 25-11-27 BNP PARIBAS 0.31 25-11-26
41 MERRILL LYNCH FAR EAST LTD -0.30 25-11-26
42 25-11-26 BNP PARIBAS 2.27 25-11-25
43 THE HONGKONG AND SHANGHAI BANKING 0.65 25-11-25
44 UBS SECURITIES HONG KONG LTD 0.38 25-11-25
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-11-25
46 CITIBANK N.A. -2.98 25-11-25
47 25-11-25 CITIBANK N.A. 2.97 25-11-24
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-24
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.28 25-11-24
50 25-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-11-21
51 CITIBANK N.A. -0.35 25-11-21
52 25-11-21 CITIBANK N.A. 0.93 25-11-20
53 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-11-20
54 THE HONGKONG AND SHANGHAI BANKING -0.60 25-11-20
55 25-11-20 CITIBANK N.A. 0.49 25-11-19
56 25-11-19 MERRILL LYNCH FAR EAST LTD -0.29 25-11-18
57 25-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-11-17
58 CITIBANK N.A. -0.25 25-11-17
59 25-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-11-14
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-11-14
61 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-14
62 MERRILL LYNCH FAR EAST LTD -0.26 25-11-14
63 THE HONGKONG AND SHANGHAI BANKING -0.29 25-11-14
64 CITIBANK N.A. -0.47 25-11-14
65 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-11-11
66 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-11
67 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.93 25-11-04
68 CITIBANK N.A. -1.46 25-11-04
69 25-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-03
70 CITIBANK N.A. -0.45 25-11-03
71 25-11-03 CITIBANK N.A. 1.31 25-10-31
72 UBS SECURITIES HONG KONG LTD -0.27 25-10-31
73 JEFFERIES HONG KONG LTD -0.31 25-10-31
74 THE HONGKONG AND SHANGHAI BANKING -1.00 25-10-31
75 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-30
77 JEFFERIES HONG KONG LTD 0.31 25-10-20
78 UBS SECURITIES HONG KONG LTD 0.29 25-10-30
79 THE HONGKONG AND SHANGHAI BANKING -1.91 25-10-30
80 25-10-30 CITIBANK N.A. -0.45 25-10-28
81 25-10-28 CITIBANK N.A. 0.52 25-10-27
82 UBS SECURITIES HONG KONG LTD -0.28 25-10-27
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-10-27
84 25-10-27 CITIBANK N.A. 0.56 25-10-24
85 25-10-21 UBS SECURITIES HONG KONG LTD -0.29 25-10-20
86 25-10-16 UBS SECURITIES HONG KONG LTD 0.45 25-10-15
87 CITIBANK N.A. 0.45 25-10-15
88 THE HONGKONG AND SHANGHAI BANKING -1.29 25-10-15
89 25-10-14 CITIBANK N.A. 0.34 25-10-13
90 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 25-10-08
91 CITIBANK N.A. -0.31 25-10-08
92 25-10-08 THE HONGKONG AND SHANGHAI BANKING 0.53 25-10-06
93 CITIBANK N.A. -0.39 25-10-06
94 25-10-02 BNP PARIBAS 0.77 25-09-30
95 UBS SECURITIES HONG KONG LTD 0.27 25-09-30
96 THE HONGKONG AND SHANGHAI BANKING -0.77 25-09-30
97 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-29
98 CITIBANK N.A. 0.34 25-09-29
99 THE HONGKONG AND SHANGHAI BANKING -1.15 25-09-29
100 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.73 25-09-26
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-26
102 CITIBANK N.A. -1.00 25-09-26
103 25-09-25 CITIBANK N.A. 0.82 25-09-24
104 THE HONGKONG AND SHANGHAI BANKING -1.23 25-09-24
105 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-23
106 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-22
107 CITIBANK N.A. -0.70 25-09-22
108 25-09-22 BNP PARIBAS -0.42 25-09-19
109 25-09-19 BNP PARIBAS 0.43 25-09-18
110 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
111 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-17
112 UBS SECURITIES HONG KONG LTD -0.72 25-09-17
113 25-09-17 CITIBANK N.A. 0.49 25-09-16
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-09-16
115 THE HONGKONG AND SHANGHAI BANKING -0.69 25-09-16
116 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-15
117 BNP PARIBAS -0.37 25-09-15
118 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-15
119 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.22 25-09-12
120 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-12
121 THE HONGKONG AND SHANGHAI BANKING -1.66 25-09-12
122 25-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-11
123 CITIBANK N.A. 0.28 25-09-11
124 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-11
125 25-09-11 UBS SECURITIES HONG KONG LTD 0.95 25-09-10
126 THE HONGKONG AND SHANGHAI BANKING -0.91 25-09-10
127 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-09-08
128 THE HONGKONG AND SHANGHAI BANKING -0.48 25-09-08
129 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-05
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
131 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-05
132 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-04
133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 25-09-04
134 CITIBANK N.A. 0.35 25-09-04
135 MERRILL LYNCH FAR EAST LTD 0.28 25-09-04
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 25-09-04
137 25-09-04 CITIBANK N.A. 0.64 25-09-03
138 THE HONGKONG AND SHANGHAI BANKING 0.36 25-09-03
139 UBS SECURITIES HONG KONG LTD -0.71 25-09-03
140 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.97 25-09-02
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-02
142 UBS SECURITIES HONG KONG LTD -0.52 25-09-02
143 25-09-02 CITIBANK N.A. 0.92 25-09-01
144 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
145 25-09-01 THE HONGKONG AND SHANGHAI BANKING 1.06 25-08-29
146 CITIBANK N.A. -1.25 25-08-29
147 25-08-29 CITIBANK N.A. -0.25 25-08-28
148 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-26
149 THE HONGKONG AND SHANGHAI BANKING -0.74 25-08-26
150 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-25
151 THE HONGKONG AND SHANGHAI BANKING -0.40 25-08-25
152 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-22
153 CITIBANK N.A. -0.35 25-08-22
154 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-21
155 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-21
156 THE HONGKONG AND SHANGHAI BANKING -0.92 25-08-21
157 25-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 25-08-20
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-20
159 THE HONGKONG AND SHANGHAI BANKING -0.64 25-08-20
160 BNP PARIBAS -0.91 25-08-20
161 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-19
162 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-08-18
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-08-18
164 CITIBANK N.A. -0.26 25-08-18
165 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-08-15
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-08-15
167 CITIBANK N.A. -0.30 25-08-15
168 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-14
169 THE HONGKONG AND SHANGHAI BANKING -0.66 25-08-14
170 25-08-14 THE HONGKONG AND SHANGHAI BANKING 1.02 25-08-13
171 UBS SECURITIES HONG KONG LTD 0.76 25-08-13
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 25-08-13
173 CITIBANK N.A. -1.35 25-08-13
174 25-08-13 UBS SECURITIES HONG KONG LTD 0.78 25-08-12
175 CITIBANK N.A. -0.80 25-08-12
176 25-08-12 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-11
177 CITIBANK N.A. -0.36 25-08-11
178 25-08-07 CITIBANK N.A. 1.30 25-08-06
179 BNP PARIBAS 1.21 25-08-06
180 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-06
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-08-06
182 THE HONGKONG AND SHANGHAI BANKING -0.95 25-08-06
183 UBS SECURITIES HONG KONG LTD -1.39 25-08-06
184 25-08-06 CITIBANK N.A. 1.69 25-08-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 25-08-05
186 THE HONGKONG AND SHANGHAI BANKING -1.24 25-08-05
187 UBS SECURITIES HONG KONG LTD -1.47 25-08-05
188 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-04
189 THE HONGKONG AND SHANGHAI BANKING -0.49 25-08-04
190 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-01
191 THE HONGKONG AND SHANGHAI BANKING -0.56 25-08-01
192 25-08-01 CITIBANK N.A. 0.36 25-07-31
193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 25-07-31
194 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-07-30
195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 25-07-30
196 25-07-30 CITIBANK N.A. 0.40 25-07-29
197 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-29
198 BANK OF CHINA (HONG KONG) LTD -0.30 25-07-29
199 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-28
200 THE HONGKONG AND SHANGHAI BANKING -0.60 25-07-28
201 25-07-24 THE HONGKONG AND SHANGHAI BANKING -0.34 25-07-23
202 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-21
203 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.78 25-07-18
204 25-07-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-17
205 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.48 25-07-16
206 25-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 25-07-14
207 MERRILL LYNCH FAR EAST LTD -0.33 25-07-14
208 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-11
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 25-07-11
210 25-07-11 MERRILL LYNCH FAR EAST LTD 0.33 25-07-10
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 25-07-10
212 25-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-07-09
213 25-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-07
214 25-06-27 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-26
215 25-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 12.05 25-06-23
216 MERRILL LYNCH FAR EAST LTD 1.24 25-06-23
217 DBS BANK LTD -0.25 25-06-23
218 FUTU SECURITIES INTERNATIONAL -0.26 25-06-23
219 BANK OF CHINA (HONG KONG) LTD -0.35 25-06-23
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-06-23
221 UBS SECURITIES HONG KONG LTD -0.65 25-06-23
222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 25-06-23
223 CITIBANK N.A. -2.92 25-06-23
224 THE HONGKONG AND SHANGHAI BANKING -6.81 25-06-23
225 25-06-23 CITIBANK N.A. 1.96 25-06-20
226 MERRILL LYNCH FAR EAST LTD -2.00 25-06-20
227 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.74 25-06-17
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-06-17
229 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-16
230 25-06-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-13
231 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-12
232 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-11
233 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 25-06-06
234 25-06-04 MERRILL LYNCH FAR EAST LTD -0.28 25-06-03
235 25-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-06-02
236 25-06-02 THE HONGKONG AND SHANGHAI BANKING 1.12 25-05-30
237 MERRILL LYNCH FAR EAST LTD 0.26 25-05-30
238 CLSA LTD -0.33 25-05-30
239 CITIBANK N.A. -1.14 25-05-30
240 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.89 25-05-29
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-05-29
242 CLSA LTD 0.33
243 CITIBANK N.A. 0.27 25-05-29
244 FUTU SECURITIES INTERNATIONAL -0.37 25-05-29
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 25-05-29
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 25-05-29
247 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 25-05-28
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-05-28
249 BANK OF CHINA (HONG KONG) LTD 0.26 25-05-28
250 FUTU SECURITIES INTERNATIONAL -0.25 25-05-28
251 UBS SECURITIES HONG KONG LTD -0.27 25-05-28
252 25-05-28 THE HONGKONG AND SHANGHAI BANKING 2.95 25-05-27
253 CITIBANK N.A. -0.33 25-05-27
254 UBS SECURITIES HONG KONG LTD -0.70 25-05-27
255 FUTU SECURITIES INTERNATIONAL -0.88 25-05-27
256 25-05-27 THE HONGKONG AND SHANGHAI BANKING 5.59 25-05-26
257 CITIBANK N.A. 3.93 25-05-26
258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 25-05-23
259 UBS SECURITIES HONG KONG LTD 0.36 25-05-26
260 ORIENT SECURITIES (HONG KONG) LTD 0.35 25-05-23
261 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 25-05-23
262 MERRILL LYNCH FAR EAST LTD -0.30 25-05-23
263 CMB INTERNATIONAL SECURITIES LTD -0.49 25-05-23
264 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.60 25-05-23
265 TIGER BROKERS (HK) GLOBAL LTD -0.75 25-05-23
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 25-05-26
267 PRUDENTIAL BROKERAGE LTD -1.31 25-05-23
268 PHILLIP SECURITIES (HONG KONG) LTD -2.72 25-05-23
269 FUTU SECURITIES INTERNATIONAL -3.94 25-05-26
270 25-05-26 CITIBANK N.A. 0.40 25-05-23
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-05-23
272 25-05-23 THE HONGKONG AND SHANGHAI BANKING 38.07
273 FUTU SECURITIES INTERNATIONAL 8.87
274 STANDARD CHARTERED BANK (HONG KONG) LTD 7.17
275 MORGAN STANLEY HONG KONG SECURITIES LTD 6.06
276 MERRILL LYNCH FAR EAST LTD 5.75
277 UBS SECURITIES HONG KONG LTD 5.36
278 CITIBANK N.A. 5.27
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.08
280 PHILLIP SECURITIES (HONG KONG) LTD 3.92
281 BANK OF CHINA (HONG KONG) LTD 2.79
282 DBS BANK LTD 1.96
283 PRUDENTIAL BROKERAGE LTD 1.53
284 TIGER BROKERS (HK) GLOBAL LTD 1.16
285 BNP PARIBAS 0.87
286 BRIGHT SMART SECURITIES INTERNATIONAL 0.79
287 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.78
288 CMB INTERNATIONAL SECURITIES LTD 0.58
289 VALUABLE CAPITAL LTD 0.45
290 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39
291 LONG BRIDGE HK LTD 0.32

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