SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B02132 | BOOM SECURITIES (H.K.) LTD | 245,000 | 50,000 | 0.04 | 0.01 | 2021-04-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,213,473 | 46,500 | 3.13 | 0.01 | 2021-04-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | 43,000 | 0.23 | 0.01 | 2021-04-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | 23,500 | 0.01 | 0.00 | 2021-04-22 | |
| 5 | C00074 | DEUTSCHE BANK AG | 583,500 | 22,500 | 0.09 | 0.00 | 2021-04-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,977,500 | 14,000 | 0.59 | 0.00 | 2021-04-22 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 169,500 | 10,500 | 0.03 | 0.00 | 2021-04-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,663,000 | 10,500 | 0.39 | 0.00 | 2021-04-22 | |
| 9 | B01610 | KGI ASIA LTD | 365,500 | 10,500 | 0.05 | 0.00 | 2021-04-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 343,500 | 10,000 | 0.05 | 0.00 | 2021-04-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 110,500 | 9,500 | 0.02 | 0.00 | 2021-04-22 | |
| 12 | C00010 | CITIBANK N.A. | 3,858,687 | 7,000 | 0.57 | 0.00 | 2021-04-22 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,023,150 | 6,500 | 1.33 | 0.00 | 2021-04-22 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 6,000 | 0.01 | 0.00 | 2021-04-22 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,500 | 5,500 | 0.08 | 0.00 | 2021-04-22 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 477,000 | 5,000 | 0.07 | 0.00 | 2021-04-22 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 366,500 | 3,000 | 0.05 | 0.00 | 2021-04-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 325,500 | 3,000 | 0.05 | 0.00 | 2021-04-22 | |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 143,500 | 2,500 | 0.02 | 0.00 | 2021-04-22 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2021-04-22 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 405,500 | 2,000 | 0.06 | 0.00 | 2021-04-22 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 1,500 | 0.08 | 0.00 | 2021-04-22 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 141,500 | 1,000 | 0.02 | 0.00 | 2021-04-22 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 272,500 | 1,000 | 0.04 | 0.00 | 2021-04-22 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,500 | 1,000 | 0.01 | 0.00 | 2021-04-22 | |
| 27 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-04-22 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 462,000 | 1,000 | 0.07 | 0.00 | 2021-04-22 | |
| 29 | C00093 | BNP PARIBAS | 28,000 | 500 | 0.00 | 0.00 | 2021-04-22 | |
| 30 | B01885 | HAFOO SECURITIES LTD | 485,000 | 500 | 0.07 | 0.00 | 2021-04-22 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 559,900 | 500 | 0.08 | 0.00 | 2021-04-22 | |
| 32 | B01130 | BOCI SECURITIES LTD | 6,173,955 | -500 | 0.91 | -0.00 | 2021-04-22 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 118,000 | -500 | 0.02 | -0.00 | 2021-04-22 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | -500 | 0.02 | -0.00 | 2021-04-22 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,151 | -500 | 0.41 | -0.00 | 2021-04-22 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 17,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 71,000 | -500 | 0.01 | -0.00 | 2021-04-22 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 500 | -500 | 0.00 | -0.00 | 2021-04-22 | |
| 40 | B02159 | USMART SECURITIES LTD | 128,500 | -500 | 0.02 | -0.00 | 2021-04-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 170,500 | -1,000 | 0.03 | -0.00 | 2021-04-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 558,500 | -1,000 | 0.08 | -0.00 | 2021-04-22 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2021-04-22 | |
| 44 | B02102 | ZINVEST GLOBAL LTD | 81,500 | -1,000 | 0.01 | -0.00 | 2021-04-22 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2021-04-22 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2021-04-22 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 906,000 | -3,000 | 0.13 | -0.00 | 2021-04-22 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,500 | -4,000 | 0.06 | -0.00 | 2021-04-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 444,000 | -4,000 | 0.07 | -0.00 | 2021-04-22 | |
| 50 | B01129 | WOCOM SECURITIES LTD | 161,500 | -5,000 | 0.02 | -0.00 | 2021-04-22 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2021-04-22 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 622,000 | -7,000 | 0.09 | -0.00 | 2021-04-22 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,500 | -9,000 | 0.01 | -0.00 | 2021-04-22 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,326,500 | -9,500 | 0.20 | -0.00 | 2021-04-22 | |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,500 | -24,500 | 0.02 | -0.00 | 2021-04-22 | |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,000 | -60,000 | 0.01 | -0.01 | 2021-04-22 | |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,000 | -158,500 | 0.22 | -0.02 | 2021-04-22 | |
| 57 | Total changed named holdings | 65,036,816 | 0 | 9.59 | 0.00 | |||
| 269 | Unchanged named holdings | 115,519,683 | 0 | 17.04 | 0.00 | |||
| 326 | Total named holdings | 180,556,499 | 0 | 26.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 354 | Total securities in CCASS | 180,574,499 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 497,299,764 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 412,000 |
| Turnover | 6,457,520 |
| Average price | 15.674 |
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