Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2020-05-07 to 2020-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,851,000 | 6,404,139 | 7.58 | 3.50 | 2020-05-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,149 | 188,800 | 0.66 | 0.10 | 2020-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,537,511 | 44,000 | 16.16 | 0.02 | 2020-05-08 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 863,200 | 40,200 | 0.47 | 0.02 | 2020-05-08 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 552,200 | 35,200 | 0.30 | 0.02 | 2020-05-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,651 | 33,600 | 0.02 | 0.02 | 2020-05-08 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,939 | 26,800 | 2.05 | 0.01 | 2020-05-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,800 | 25,200 | 0.57 | 0.01 | 2020-05-08 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 373,200 | 8,600 | 0.20 | 0.00 | 2020-05-08 | |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 145,600 | 7,600 | 0.08 | 0.00 | 2020-05-08 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,400 | 6,400 | 0.00 | 0.00 | 2020-05-08 | |
| 12 | C00093 | BNP PARIBAS | 445,033 | 5,800 | 0.24 | 0.00 | 2020-05-08 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 8,000 | 3,600 | 0.00 | 0.00 | 2020-05-08 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 191,200 | 2,600 | 0.10 | 0.00 | 2020-05-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2020-05-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | 2,400 | 0.00 | 0.00 | 2020-05-08 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 11,600 | 2,200 | 0.01 | 0.00 | 2020-05-08 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 61,200 | 2,000 | 0.03 | 0.00 | 2020-05-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,400 | 1,000 | 0.02 | 0.00 | 2020-05-08 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,600 | 1,000 | 0.00 | 0.00 | 2020-05-08 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2020-05-08 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2020-05-08 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,200 | 800 | 0.01 | 0.00 | 2020-05-08 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 8,600 | 800 | 0.00 | 0.00 | 2020-05-08 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 315,400 | -200 | 0.17 | -0.00 | 2020-05-08 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 66,800 | -200 | 0.04 | -0.00 | 2020-05-08 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,210,200 | -200 | 0.66 | -0.00 | 2020-05-08 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,200 | -400 | 0.67 | -0.00 | 2020-05-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2020-05-08 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -400 | 0.00 | -0.00 | 2020-05-08 | |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2020-05-08 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,200 | -1,400 | 0.00 | -0.00 | 2020-05-08 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 55,000 | -2,000 | 0.03 | -0.00 | 2020-05-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,400 | -2,400 | 0.04 | -0.00 | 2020-05-08 | |
| 35 | C00010 | CITIBANK N.A. | 2,001,811 | -2,400 | 1.10 | -0.00 | 2020-05-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,800 | -3,000 | 0.11 | -0.00 | 2020-05-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 337,800 | -3,200 | 0.18 | -0.00 | 2020-05-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,400 | -4,000 | 0.19 | -0.00 | 2020-05-08 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -10,200 | 0.00 | -0.01 | 2020-05-08 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 226,200 | -12,000 | 0.12 | -0.01 | 2020-05-08 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,031,859 | -13,800 | 3.30 | -0.01 | 2020-05-08 | |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,410,880 | -27,000 | 25.94 | -0.01 | 2020-05-08 | |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 765,400 | -39,400 | 0.42 | -0.02 | 2020-05-08 | |
| 44 | B01130 | BOCI SECURITIES LTD | 2,241,800 | -69,200 | 1.23 | -0.04 | 2020-05-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,326,400 | -72,200 | 0.73 | -0.04 | 2020-05-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,887,636 | -105,200 | 19.64 | -0.06 | 2020-05-08 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,090,950 | -173,200 | 3.88 | -0.09 | 2020-05-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 1,039,014 | -6,303,939 | 0.57 | -3.45 | 2020-05-08 | |
| 48 | Total changed named holdings | 160,019,833 | 0 | 87.56 | 0.00 | |||
| 75 | Unchanged named holdings | 22,720,167 | 0 | 12.43 | 0.00 | |||
| 123 | Total named holdings | 182,740,000 | 0 | 100.00 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,400 | 0 | 0.00 | 0.00 | |||
| 126 | Total securities in CCASS | 182,743,400 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 3,100 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 182,746,500 | 0 | 100.00 | 0.00 | 30-Apr-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-06 |
| Volume | 963,400 |
| Turnover | 38,509,540 |
| Average price | 39.973 |
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