SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2020-01-06 to 2020-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,665,946 | 9,263,747 | 4.84 | 0.07 | 2020-01-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,162,472 | 6,186,955 | 0.76 | 0.05 | 2020-01-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 674,752,656 | 1,750,000 | 5.36 | 0.01 | 2020-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 323,946,999 | 1,226,000 | 2.57 | 0.01 | 2020-01-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,803,753 | 422,000 | 2.30 | 0.00 | 2020-01-07 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,555,504 | 221,000 | 0.05 | 0.00 | 2020-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,842,674 | 205,500 | 0.36 | 0.00 | 2020-01-07 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,418,429,342 | 169,305 | 11.27 | 0.00 | 2020-01-07 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,989,764 | 95,000 | 0.04 | 0.00 | 2020-01-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,997,504 | 77,000 | 0.08 | 0.00 | 2020-01-07 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,213,000 | 77,000 | 0.01 | 0.00 | 2020-01-07 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,838,226 | 59,000 | 0.03 | 0.00 | 2020-01-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,744,509 | 56,000 | 0.05 | 0.00 | 2020-01-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 507,250 | 48,000 | 0.00 | 0.00 | 2020-01-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,588,216 | 45,000 | 0.04 | 0.00 | 2020-01-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 5,011,832 | 43,000 | 0.04 | 0.00 | 2020-01-07 | |
| 17 | B01815 | T & F EQUITIES LTD | 305,000 | 40,000 | 0.00 | 0.00 | 2020-01-07 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,482,700 | 33,000 | 0.03 | 0.00 | 2020-01-07 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,776,194 | 30,000 | 0.09 | 0.00 | 2020-01-07 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,079,061 | 30,000 | 0.16 | 0.00 | 2020-01-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,687,308 | 30,000 | 0.13 | 0.00 | 2020-01-07 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,553,500 | 30,000 | 0.01 | 0.00 | 2020-01-07 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 14,797,521 | 29,000 | 0.12 | 0.00 | 2020-01-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,078,988 | 28,000 | 0.24 | 0.00 | 2020-01-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,325,997 | 23,000 | 0.07 | 0.00 | 2020-01-07 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,939,764 | 21,000 | 0.03 | 0.00 | 2020-01-07 | |
| 27 | B01460 | BERICH BROKERAGE LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,235,500 | 20,000 | 0.01 | 0.00 | 2020-01-07 | |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2020-01-07 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,708,500 | 20,000 | 0.02 | 0.00 | 2020-01-07 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,255,515 | 19,000 | 0.01 | 0.00 | 2020-01-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,626,650 | 18,500 | 1.09 | 0.00 | 2020-01-07 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,979,534 | 18,000 | 0.02 | 0.00 | 2020-01-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 17,000 | 0.00 | 0.00 | 2020-01-07 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 409,500 | 15,000 | 0.00 | 0.00 | 2020-01-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 580,000 | 15,000 | 0.00 | 0.00 | 2020-01-07 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,675,051 | 13,000 | 0.24 | 0.00 | 2020-01-07 | |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 43,500 | 13,000 | 0.00 | 0.00 | 2020-01-07 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,224,983 | 12,000 | 0.14 | 0.00 | 2020-01-07 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,619,006 | 11,000 | 0.03 | 0.00 | 2020-01-07 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 315,501 | 10,000 | 0.00 | 0.00 | 2020-01-07 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2020-01-07 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 9,000 | 0.00 | 0.00 | 2020-01-07 | |
| 45 | B02159 | USMART SECURITIES LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2020-01-07 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | 8,000 | 0.00 | 0.00 | 2020-01-07 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,343,497 | 8,000 | 0.02 | 0.00 | 2020-01-07 | |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,117,000 | 8,000 | 0.01 | 0.00 | 2020-01-07 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 162,500 | 8,000 | 0.00 | 0.00 | 2020-01-07 | |
| 50 | B01606 | EWARTON SECURITIES LTD | 135,000 | 7,000 | 0.00 | 0.00 | 2020-01-07 | |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,972,058 | 7,000 | 0.21 | 0.00 | 2020-01-07 | |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2020-01-07 | |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2020-01-07 | |
| 54 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2020-01-07 | |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,625,497 | 6,000 | 0.01 | 0.00 | 2020-01-07 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 81,000 | 4,000 | 0.00 | 0.00 | 2020-01-07 | |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2020-01-07 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 149,500 | 4,000 | 0.00 | 0.00 | 2020-01-07 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,000 | 4,000 | 0.01 | 0.00 | 2020-01-07 | |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 124,997 | 4,000 | 0.00 | 0.00 | 2020-01-07 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2020-01-07 | |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,640,500 | 2,000 | 0.02 | 0.00 | 2020-01-07 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 98,500 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 65 | B01173 | RIFA SECURITIES LTD | 137,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2020-01-07 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,289,000 | 1,000 | 0.07 | 0.00 | 2020-01-07 | |
| 68 | B02120 | LIVERMORE HOLDINGS LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 391,000 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 70 | B02102 | ZINVEST GLOBAL LTD | 495,500 | 1,000 | 0.00 | 0.00 | 2020-01-07 | |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,769 | 500 | 0.00 | 0.00 | 2020-01-07 | |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | -1,000 | 0.00 | -0.00 | 2020-01-07 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 539,000 | -1,000 | 0.00 | -0.00 | 2020-01-07 | |
| 74 | B01610 | KGI ASIA LTD | 6,380,018 | -1,000 | 0.05 | -0.00 | 2020-01-07 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 231,507 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,800 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 1,171,859 | -2,000 | 0.01 | -0.00 | 2020-01-07 | |
| 78 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 79 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2020-01-07 | |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,953,500 | -3,000 | 0.03 | -0.00 | 2020-01-07 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 87,100 | -3,416 | 0.00 | -0.00 | 2020-01-07 | |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2020-01-07 | |
| 85 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | 0.00 | -0.00 | 2020-01-07 | |
| 86 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2020-01-07 | |
| 87 | B01967 | YUNFENG SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2020-01-07 | |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,163,504 | -10,000 | 0.03 | -0.00 | 2020-01-07 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,737,000 | -10,000 | 0.01 | -0.00 | 2020-01-07 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 461,500 | -11,000 | 0.00 | -0.00 | 2020-01-07 | |
| 91 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -12,000 | 0.00 | -0.00 | 2020-01-07 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,534,000 | -15,000 | 0.03 | -0.00 | 2020-01-07 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,509 | -15,000 | 0.01 | -0.00 | 2020-01-07 | |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 59,500 | -16,500 | 0.00 | -0.00 | 2020-01-07 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 3,808,501 | -19,000 | 0.03 | -0.00 | 2020-01-07 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 4,241,500 | -20,000 | 0.03 | -0.00 | 2020-01-07 | |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2020-01-07 | |
| 98 | B01184 | QUAM SECURITIES LTD | 16,858,000 | -20,000 | 0.13 | -0.00 | 2020-01-07 | |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,754,019 | -20,000 | 0.02 | -0.00 | 2020-01-07 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,315,476 | -21,000 | 0.17 | -0.00 | 2020-01-07 | |
| 101 | B01941 | CENTALINE SECURITIES LTD | 168,957 | -24,000 | 0.00 | -0.00 | 2020-01-07 | |
| 102 | C00016 | DBS BANK LTD | 2,521,000 | -25,000 | 0.02 | -0.00 | 2020-01-07 | |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 124,000 | -26,000 | 0.00 | -0.00 | 2020-01-07 | |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,369,000 | -28,000 | 0.13 | -0.00 | 2020-01-07 | |
| 105 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,871,005 | -31,000 | 0.02 | -0.00 | 2020-01-07 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,563,000 | -32,000 | 0.08 | -0.00 | 2020-01-07 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 3,577,286 | -36,000 | 0.03 | -0.00 | 2020-01-07 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 5,000 | -44,000 | 0.00 | -0.00 | 2020-01-07 | |
| 109 | B01592 | PLATINUM BROKING CO LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2020-01-07 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,716,997 | -75,000 | 0.02 | -0.00 | 2020-01-07 | |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,292,794,332 | -80,855 | 10.27 | -0.00 | 2020-01-07 | |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,036,500 | -88,000 | 0.03 | -0.00 | 2020-01-07 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,139,512 | -99,000 | 0.06 | -0.00 | 2020-01-07 | |
| 114 | C00010 | CITIBANK N.A. | 546,181,756 | -186,970 | 4.34 | -0.00 | 2020-01-07 | |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 860,199 | -495,000 | 0.01 | -0.00 | 2020-01-07 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,685,637 | -624,000 | 0.20 | -0.00 | 2020-01-07 | |
| 117 | C00093 | BNP PARIBAS | 64,564,006 | -685,238 | 0.51 | -0.01 | 2020-01-07 | |
| 118 | B01130 | BOCI SECURITIES LTD | 128,379,257 | -736,090 | 1.02 | -0.01 | 2020-01-07 | |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,435,089 | -1,906,380 | 0.27 | -0.02 | 2020-01-07 | |
| 120 | C00074 | DEUTSCHE BANK AG | 109,953,460 | -2,561,996 | 0.87 | -0.02 | 2020-01-07 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,888,436 | -5,056,148 | 0.13 | -0.04 | 2020-01-07 | |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,051,569 | -7,476,914 | 0.12 | -0.06 | 2020-01-07 | |
| 122 | Total changed named holdings | 6,212,946,529 | 0 | 49.35 | 0.00 | |||
| 244 | Unchanged named holdings | 142,702,064 | 0 | 1.13 | 0.00 | |||
| 366 | Total named holdings | 6,355,648,593 | 0 | 50.49 | 0.00 | |||
| 56 | Unnamed Investor Participants | 7,140,988 | 0 | 0.06 | 0.00 | |||
| 422 | Total securities in CCASS | 6,362,789,581 | 0 | 50.55 | 0.00 | |||
| Securities not in CCASS | 6,225,514,906 | 0 | 49.45 | 0.00 | ||||
| Issued securities | 12,588,304,487 | 0 | 100.00 | 0.00 | 31-Dec-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-03 |
| Volume | 33,627,143 |
| Turnover | 365,424,121 |
| Average price | 10.867 |
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