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 2021-03-29 to 2021-03-30
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 | C00074 | DEUTSCHE BANK AG | 86,461,574 | 11,845,936 | 0.46 | 0.06 | 2021-03-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,993,482 | 9,486,000 | 0.28 | 0.05 | 2021-03-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 781,621,326 | 6,235,500 | 4.14 | 0.03 | 2021-03-30 | |
| 4 | C00010 | CITIBANK N.A. | 1,063,777,156 | 5,709,414 | 5.64 | 0.03 | 2021-03-30 | |
| 5 | C00093 | BNP PARIBAS | 129,398,999 | 4,472,538 | 0.69 | 0.02 | 2021-03-30 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,485,531,216 | 2,870,645 | 23.78 | 0.02 | 2021-03-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,533,631 | 2,208,408 | 0.15 | 0.01 | 2021-03-30 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,164,914 | 1,061,101 | 1.33 | 0.01 | 2021-03-30 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,010,014 | 223,014 | 0.01 | 0.00 | 2021-03-30 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 392,406,593 | 219,363 | 2.08 | 0.00 | 2021-03-30 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,978,750 | 146,000 | 0.03 | 0.00 | 2021-03-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,608,409 | 141,000 | 0.07 | 0.00 | 2021-03-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,935,399 | 108,000 | 0.23 | 0.00 | 2021-03-30 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,277,750 | 104,000 | 0.02 | 0.00 | 2021-03-30 | |
| 15 | B01290 | SPS SECURITIES LTD | 395,500 | 100,000 | 0.00 | 0.00 | 2021-03-30 | |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,839,791 | 89,000 | 0.12 | 0.00 | 2021-03-30 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,546,750 | 86,000 | 0.06 | 0.00 | 2021-03-30 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,627,519 | 80,000 | 0.15 | 0.00 | 2021-03-30 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 193,750 | 80,000 | 0.00 | 0.00 | 2021-03-30 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,925,084 | 56,000 | 0.10 | 0.00 | 2021-03-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,514,495 | 50,000 | 0.15 | 0.00 | 2021-03-30 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 271,000 | 48,000 | 0.00 | 0.00 | 2021-03-30 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,831,028 | 29,000 | 0.02 | 0.00 | 2021-03-30 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,211,500 | 28,000 | 0.16 | 0.00 | 2021-03-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,178,278 | 27,000 | 0.04 | 0.00 | 2021-03-30 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,109,750 | 20,000 | 0.05 | 0.00 | 2021-03-30 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 150,500 | 20,000 | 0.00 | 0.00 | 2021-03-30 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,078,771 | 20,000 | 0.15 | 0.00 | 2021-03-30 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 627,000 | 19,000 | 0.00 | 0.00 | 2021-03-30 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 6,376,551 | 18,000 | 0.03 | 0.00 | 2021-03-30 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,745,500 | 11,000 | 0.01 | 0.00 | 2021-03-30 | |
| 32 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,323,000 | 10,000 | 0.02 | 0.00 | 2021-03-30 | |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,379,000 | 10,000 | 0.01 | 0.00 | 2021-03-30 | |
| 34 | B01173 | RIFA SECURITIES LTD | 198,500 | 7,000 | 0.00 | 0.00 | 2021-03-30 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,224,250 | 7,000 | 0.09 | 0.00 | 2021-03-30 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 318,760 | 5,000 | 0.00 | 0.00 | 2021-03-30 | |
| 37 | B01610 | KGI ASIA LTD | 7,975,032 | 5,000 | 0.04 | 0.00 | 2021-03-30 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 687,000 | 5,000 | 0.00 | 0.00 | 2021-03-30 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,633,750 | 4,000 | 0.01 | 0.00 | 2021-03-30 | |
| 40 | B01458 | YICKO SECURITIES LTD | 205,500 | 4,000 | 0.00 | 0.00 | 2021-03-30 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,317,001 | 3,000 | 0.02 | 0.00 | 2021-03-30 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 193,000 | 3,000 | 0.00 | 0.00 | 2021-03-30 | |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,251 | 3,000 | 0.00 | 0.00 | 2021-03-30 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,225,750 | 2,000 | 0.01 | 0.00 | 2021-03-30 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 | |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2021-03-30 | |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 415,254 | 2,000 | 0.00 | 0.00 | 2021-03-30 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 1,693,050 | 2,000 | 0.01 | 0.00 | 2021-03-30 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,582,256 | 1,000 | 0.02 | 0.00 | 2021-03-30 | |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 101,750 | 1,000 | 0.00 | 0.00 | 2021-03-30 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2021-03-30 | |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2021-03-30 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 550,000 | 1,000 | 0.00 | 0.00 | 2021-03-30 | |
| 54 | B01138 | CLSA LTD | 583,354 | 354 | 0.00 | 0.00 | 2021-03-30 | |
| 55 | B02093 | UPMAX SECURITIES LTD | 20,556 | 250 | 0.00 | 0.00 | 2021-03-30 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 176,042 | -286 | 0.00 | -0.00 | 2021-03-30 | |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 300,250 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 771,000 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 59 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 201,000 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 2,988,000 | -1,000 | 0.02 | -0.00 | 2021-03-30 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 70,501 | -1,000 | 0.00 | -0.00 | 2021-03-30 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 493,250 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,737,750 | -2,000 | 0.02 | -0.00 | 2021-03-30 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 65 | B01209 | MASON SECURITIES LTD | 2,083,000 | -2,000 | 0.01 | -0.00 | 2021-03-30 | |
| 66 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,750 | -2,000 | 0.00 | -0.00 | 2021-03-30 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2021-03-30 | |
| 69 | B02102 | ZINVEST GLOBAL LTD | 435,500 | -3,000 | 0.00 | -0.00 | 2021-03-30 | |
| 70 | B01852 | ARTA GLOBAL MARKETS LTD | 17,500 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 71 | B01988 | KOALA SECURITIES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2021-03-30 | |
| 72 | B01641 | FULL WIN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-03-30 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 1,824,750 | -5,000 | 0.01 | -0.00 | 2021-03-30 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 276,250 | -5,000 | 0.00 | -0.00 | 2021-03-30 | |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,250 | -5,000 | 0.00 | -0.00 | 2021-03-30 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 287,500 | -5,000 | 0.00 | -0.00 | 2021-03-30 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,201,750 | -5,000 | 0.02 | -0.00 | 2021-03-30 | |
| 78 | B01646 | TAI NING STOCK CO LTD | 111,250 | -5,000 | 0.00 | -0.00 | 2021-03-30 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,153,009 | -7,000 | 0.01 | -0.00 | 2021-03-30 | |
| 80 | B01584 | CHIEF SECURITIES LTD | 9,814,553 | -8,000 | 0.05 | -0.00 | 2021-03-30 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 10,360,251 | -8,000 | 0.05 | -0.00 | 2021-03-30 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,326 | -8,000 | 0.00 | -0.00 | 2021-03-30 | |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 330,500 | -8,000 | 0.00 | -0.00 | 2021-03-30 | |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,204,500 | -9,000 | 0.01 | -0.00 | 2021-03-30 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 219,500 | -9,000 | 0.00 | -0.00 | 2021-03-30 | |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,763 | -10,000 | 0.01 | -0.00 | 2021-03-30 | |
| 87 | B02081 | FIRST FIDELITY CAPITAL (INTERNATIONAL) | 150,000 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,125,757 | -10,000 | 0.01 | -0.00 | 2021-03-30 | |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 455,013 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 437,250 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 269,500 | -10,000 | 0.00 | -0.00 | 2021-03-30 | |
| 92 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2021-03-30 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 199,500 | -12,000 | 0.00 | -0.00 | 2021-03-30 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 2,316,636 | -14,000 | 0.01 | -0.00 | 2021-03-30 | |
| 95 | B02123 | CHINA DIFI SECURITIES LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2021-03-30 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,386,963 | -15,000 | 0.08 | -0.00 | 2021-03-30 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 7,260,449 | -17,000 | 0.04 | -0.00 | 2021-03-30 | |
| 98 | B01184 | QUAM SECURITIES LTD | 25,960,000 | -19,000 | 0.14 | -0.00 | 2021-03-30 | |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,790,250 | -20,000 | 0.01 | -0.00 | 2021-03-30 | |
| 100 | B01651 | MING HON SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,781,495 | -20,000 | 0.02 | -0.00 | 2021-03-30 | |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 437,000 | -20,000 | 0.00 | -0.00 | 2021-03-30 | |
| 103 | C00015 | DBS BANK (HONG KONG) LTD | 15,196,266 | -25,000 | 0.08 | -0.00 | 2021-03-30 | |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,445,048 | -28,000 | 0.13 | -0.00 | 2021-03-30 | |
| 105 | C00016 | DBS BANK LTD | 4,156,560 | -30,000 | 0.02 | -0.00 | 2021-03-30 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 9,804,939 | -52,000 | 0.05 | -0.00 | 2021-03-30 | |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 750,520 | -71,000 | 0.00 | -0.00 | 2021-03-30 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 79,023,627 | -74,000 | 0.42 | -0.00 | 2021-03-30 | |
| 109 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,392,250 | -78,000 | 0.01 | -0.00 | 2021-03-30 | |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,701,811 | -80,000 | 0.27 | -0.00 | 2021-03-30 | |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,881,000 | -80,000 | 0.06 | -0.00 | 2021-03-30 | |
| 112 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,278,250 | -84,000 | 0.01 | -0.00 | 2021-03-30 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,727,827 | -85,000 | 0.04 | -0.00 | 2021-03-30 | |
| 114 | C00042 | CMB WING LUNG BANK LTD | 20,834,025 | -102,000 | 0.11 | -0.00 | 2021-03-30 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 1,457,500 | -183,000 | 0.01 | -0.00 | 2021-03-30 | |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,632,400 | -230,000 | 0.13 | -0.00 | 2021-03-30 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 9,331,894 | -377,000 | 0.05 | -0.00 | 2021-03-30 | |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,424,106 | -555,000 | 0.04 | -0.00 | 2021-03-30 | |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,053,749 | -633,500 | 0.16 | -0.00 | 2021-03-30 | |
| 120 | B01130 | BOCI SECURITIES LTD | 189,038,628 | -1,132,351 | 1.00 | -0.01 | 2021-03-30 | |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,018,750 | -1,583,000 | 0.01 | -0.01 | 2021-03-30 | |
| 122 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,930,283 | -2,724,500 | 1.49 | -0.01 | 2021-03-30 | |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,109,249,107 | -2,750,689 | 5.88 | -0.01 | 2021-03-30 | |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,646,361 | -3,071,880 | 0.02 | -0.02 | 2021-03-30 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 1,680,607 | -4,889,703 | 0.01 | -0.03 | 2021-03-30 | |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,962,573,459 | -4,912,600 | 10.41 | -0.03 | 2021-03-30 | |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,231,194 | -21,500,014 | 0.34 | -0.11 | 2021-03-30 | |
| 127 | Total changed named holdings | 11,597,391,663 | -6,000 | 61.49 | -0.00 | |||
| 274 | Unchanged named holdings | 201,229,286 | 0 | 1.07 | 0.00 | |||
| 401 | Total named holdings | 11,798,620,949 | -6,000 | 62.55 | 0.00 | |||
| 77 | Unnamed Investor Participants | 10,505,480 | 0 | 0.06 | 0.00 | |||
| 478 | Total securities in CCASS | 11,809,126,429 | -6,000 | 62.61 | -0.00 | |||
| Securities not in CCASS | 7,052,372,801 | 6,000 | 37.39 | 0.00 | ||||
| Issued securities | 18,861,499,230 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-26 |
| Volume | 94,467,935 |
| Turnover | 752,525,326 |
| Average price | 7.966 |
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