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 2020-03-05 to 2020-03-06
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,594,253 | 5,456,000 | 2.43 | 0.04 | 2020-03-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,269,796 | 5,155,800 | 0.64 | 0.04 | 2020-03-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 55,756,001 | 3,158,107 | 0.44 | 0.03 | 2020-03-06 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 648,107,156 | 1,985,500 | 5.15 | 0.02 | 2020-03-06 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 679,587,837 | 714,790 | 5.40 | 0.01 | 2020-03-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,159,137 | 568,000 | 0.19 | 0.00 | 2020-03-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,467,523 | 509,000 | 0.38 | 0.00 | 2020-03-06 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,452,000 | 450,000 | 0.01 | 0.00 | 2020-03-06 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 372,468,452 | 426,353 | 2.96 | 0.00 | 2020-03-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,739,089 | 361,658 | 0.16 | 0.00 | 2020-03-06 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 629,500 | 209,000 | 0.01 | 0.00 | 2020-03-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,339,009 | 206,000 | 0.08 | 0.00 | 2020-03-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,584,000 | 189,000 | 0.04 | 0.00 | 2020-03-06 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,166,021 | 173,000 | 0.08 | 0.00 | 2020-03-06 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,084,914,310 | 123,387 | 16.56 | 0.00 | 2020-03-06 | |
| 16 | B01376 | PUBLIC SECURITIES LTD | 5,908,500 | 114,000 | 0.05 | 0.00 | 2020-03-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,705,983 | 65,000 | 0.18 | 0.00 | 2020-03-06 | |
| 18 | B01708 | ROSA SECURITIES LTD | 2,571,500 | 50,000 | 0.02 | 0.00 | 2020-03-06 | |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2020-03-06 | |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 213,500 | 35,000 | 0.00 | 0.00 | 2020-03-06 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,634,988 | 35,000 | 0.32 | 0.00 | 2020-03-06 | |
| 22 | B01630 | ANLI SECURITIES LTD | 404,000 | 30,000 | 0.00 | 0.00 | 2020-03-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,475,019 | 26,000 | 0.02 | 0.00 | 2020-03-06 | |
| 24 | B01173 | RIFA SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2020-03-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,627,561 | 12,000 | 0.16 | 0.00 | 2020-03-06 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2020-03-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 360,009 | 11,000 | 0.00 | 0.00 | 2020-03-06 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,519,000 | 10,000 | 0.08 | 0.00 | 2020-03-06 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,320,500 | 7,000 | 0.01 | 0.00 | 2020-03-06 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 219,500 | 7,000 | 0.00 | 0.00 | 2020-03-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,262,504 | 6,000 | 0.04 | 0.00 | 2020-03-06 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,027,500 | 6,000 | 0.01 | 0.00 | 2020-03-06 | |
| 33 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 115,000 | 6,000 | 0.00 | 0.00 | 2020-03-06 | |
| 34 | B01444 | YUEXING SECURITIES COMPANY LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2020-03-06 | |
| 35 | B01941 | CENTALINE SECURITIES LTD | 142,641 | 5,000 | 0.00 | 0.00 | 2020-03-06 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,159,000 | 5,000 | 0.01 | 0.00 | 2020-03-06 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2020-03-06 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,761,534 | 4,000 | 0.01 | 0.00 | 2020-03-06 | |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 446,000 | 4,000 | 0.00 | 0.00 | 2020-03-06 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2020-03-06 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2020-03-06 | |
| 44 | B02091 | STAR RIVER SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2020-03-06 | |
| 45 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2020-03-06 | |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,630,500 | 2,000 | 0.01 | 0.00 | 2020-03-06 | |
| 47 | B01705 | HENIK SECURITIES LTD | 131,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 48 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 2,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 6,633,937 | 2,000 | 0.05 | 0.00 | 2020-03-06 | |
| 50 | B01967 | YUNFENG SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 535,500 | 2,000 | 0.00 | 0.00 | 2020-03-06 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2020-03-06 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 151,281 | -343 | 0.00 | -0.00 | 2020-03-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 65,134 | -506 | 0.00 | -0.00 | 2020-03-06 | |
| 55 | B01642 | KMT SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2020-03-06 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2020-03-06 | |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-03-06 | |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,878,000 | -2,000 | 0.02 | -0.00 | 2020-03-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,720,504 | -2,000 | 0.07 | -0.00 | 2020-03-06 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 1,279,859 | -2,000 | 0.01 | -0.00 | 2020-03-06 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2020-03-06 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,646,997 | -2,000 | 0.01 | -0.00 | 2020-03-06 | |
| 64 | B01434 | BEEVEST SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2020-03-06 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 660,000 | -3,000 | 0.01 | -0.00 | 2020-03-06 | |
| 66 | B01478 | GOLDBRIDGE SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2020-03-06 | |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2020-03-06 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 69 | B02159 | USMART SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 70 | B01712 | WAH SANG SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 411,000 | -4,000 | 0.00 | -0.00 | 2020-03-06 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 4,909,818 | -4,500 | 0.04 | -0.00 | 2020-03-06 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 859,000 | -5,000 | 0.01 | -0.00 | 2020-03-06 | |
| 74 | B01550 | HUAYU SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2020-03-06 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,500 | -5,000 | 0.00 | -0.00 | 2020-03-06 | |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2020-03-06 | |
| 77 | B01646 | TAI NING STOCK CO LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2020-03-06 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,477,001 | -6,500 | 0.04 | -0.00 | 2020-03-06 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,067,006 | -7,000 | 0.01 | -0.00 | 2020-03-06 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | -7,000 | 0.01 | -0.00 | 2020-03-06 | |
| 81 | B01427 | TSE'S SECURITIES LTD | 450,000 | -8,000 | 0.00 | -0.00 | 2020-03-06 | |
| 82 | B01416 | VC BROKERAGE LTD | 165,500 | -8,000 | 0.00 | -0.00 | 2020-03-06 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,615,300 | -9,000 | 0.02 | -0.00 | 2020-03-06 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,077,000 | -10,000 | 0.01 | -0.00 | 2020-03-06 | |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 86 | B01457 | MARS SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 88 | B01904 | VALUABLE CAPITAL LTD | 550,400 | -10,000 | 0.00 | -0.00 | 2020-03-06 | |
| 89 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,500 | -11,000 | 0.00 | -0.00 | 2020-03-06 | |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,281,500 | -11,000 | 0.01 | -0.00 | 2020-03-06 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,136,877 | -13,000 | 0.06 | -0.00 | 2020-03-06 | |
| 92 | B01610 | KGI ASIA LTD | 4,760,018 | -14,000 | 0.04 | -0.00 | 2020-03-06 | |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,098,012 | -15,000 | 0.04 | -0.00 | 2020-03-06 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,301,515 | -15,000 | 0.01 | -0.00 | 2020-03-06 | |
| 95 | B01209 | MASON SECURITIES LTD | 1,277,500 | -16,000 | 0.01 | -0.00 | 2020-03-06 | |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,988,004 | -18,000 | 0.03 | -0.00 | 2020-03-06 | |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2020-03-06 | |
| 98 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,552,194 | -25,000 | 0.07 | -0.00 | 2020-03-06 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 44,000 | -25,000 | 0.00 | -0.00 | 2020-03-06 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 4,155,500 | -27,000 | 0.03 | -0.00 | 2020-03-06 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,022,500 | -29,000 | 0.03 | -0.00 | 2020-03-06 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,842,497 | -29,000 | 0.12 | -0.00 | 2020-03-06 | |
| 103 | B01824 | INSTINET PACIFIC LTD | 0 | -32,775 | 0.00 | -0.00 | 2020-03-06 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 1,984,497 | -36,000 | 0.02 | -0.00 | 2020-03-06 | |
| 105 | B01460 | BERICH BROKERAGE LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2020-03-06 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 2,997,501 | -40,000 | 0.02 | -0.00 | 2020-03-06 | |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 3,359,150 | -40,000 | 0.03 | -0.00 | 2020-03-06 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 739,509 | -43,000 | 0.01 | -0.00 | 2020-03-06 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,386,051 | -46,000 | 0.23 | -0.00 | 2020-03-06 | |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 626,555 | -50,000 | 0.00 | -0.00 | 2020-03-06 | |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,715,997 | -53,000 | 0.06 | -0.00 | 2020-03-06 | |
| 112 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 700,000 | -60,000 | 0.01 | -0.00 | 2020-03-06 | |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,938,676 | -63,000 | 0.03 | -0.00 | 2020-03-06 | |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,940,500 | -71,000 | 0.03 | -0.00 | 2020-03-06 | |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 4,258,182 | -73,000 | 0.03 | -0.00 | 2020-03-06 | |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,522,494 | -93,000 | 0.12 | -0.00 | 2020-03-06 | |
| 117 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,912,005 | -94,000 | 0.02 | -0.00 | 2020-03-06 | |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,000 | -115,000 | 0.00 | -0.00 | 2020-03-06 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 5,058,755 | -120,000 | 0.04 | -0.00 | 2020-03-06 | |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,263,812 | -130,000 | 0.13 | -0.00 | 2020-03-06 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,153,876 | -161,107 | 0.14 | -0.00 | 2020-03-06 | |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,150,000 | -162,000 | 0.10 | -0.00 | 2020-03-06 | |
| 123 | B01284 | HANG SENG SECURITIES LTD | 38,531,514 | -175,000 | 0.31 | -0.00 | 2020-03-06 | |
| 124 | B01130 | BOCI SECURITIES LTD | 123,161,981 | -263,000 | 0.98 | -0.00 | 2020-03-06 | |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,665,056 | -272,000 | 0.08 | -0.00 | 2020-03-06 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 4,215,136 | -312,000 | 0.03 | -0.00 | 2020-03-06 | |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,958 | -317,888 | 0.00 | -0.00 | 2020-03-06 | |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,602,276 | -444,000 | 1.09 | -0.00 | 2020-03-06 | |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,428,000 | -600,000 | 0.10 | -0.00 | 2020-03-06 | |
| 130 | B01184 | QUAM SECURITIES LTD | 12,694,500 | -805,000 | 0.10 | -0.01 | 2020-03-06 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,400 | -841,000 | 0.00 | -0.01 | 2020-03-06 | |
| 132 | C00010 | CITIBANK N.A. | 591,931,524 | -1,692,829 | 4.70 | -0.01 | 2020-03-06 | |
| 133 | C00093 | BNP PARIBAS | 60,061,843 | -5,589,443 | 0.48 | -0.04 | 2020-03-06 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 568,555,494 | -6,961,704 | 4.52 | -0.06 | 2020-03-06 | |
| 134 | Total changed named holdings | 6,250,924,419 | 5,000 | 49.66 | 0.00 | |||
| 222 | Unchanged named holdings | 106,961,174 | 0 | 0.85 | 0.00 | |||
| 356 | Total named holdings | 6,357,885,593 | 5,000 | 50.51 | 0.00 | |||
| 57 | Unnamed Investor Participants | 7,184,988 | -5,000 | 0.06 | -0.00 | |||
| 413 | Total securities in CCASS | 6,365,070,581 | 0 | 50.56 | 0.00 | |||
| Securities not in CCASS | 6,223,233,906 | 0 | 49.44 | 0.00 | ||||
| Issued securities | 12,588,304,487 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-04 |
| Volume | 46,150,029 |
| Turnover | 537,092,983 |
| Average price | 11.638 |
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