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 2021-05-06 to 2021-05-07
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 | B02092 | I WIN SECURITIES LTD | 132,000 | 132,000 | 0.02 | 0.02 | 2021-05-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 5,865,455 | 48,500 | 0.87 | 0.01 | 2021-05-07 | |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 165,500 | 19,500 | 0.02 | 0.00 | 2021-05-07 | |
| 4 | B01610 | KGI ASIA LTD | 373,000 | 9,000 | 0.06 | 0.00 | 2021-05-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 7,000 | 0.01 | 0.00 | 2021-05-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | 2,000 | 0.05 | 0.00 | 2021-05-07 | |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-05-07 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 92,500 | 1,500 | 0.01 | 0.00 | 2021-05-07 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,694,500 | 1,500 | 0.40 | 0.00 | 2021-05-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 204,500 | 1,000 | 0.03 | 0.00 | 2021-05-07 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 79,000 | 500 | 0.01 | 0.00 | 2021-05-07 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 51,000 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 114,000 | -500 | 0.02 | -0.00 | 2021-05-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,730,110 | -500 | 0.85 | -0.00 | 2021-05-07 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 17 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 7,500 | -500 | 0.00 | -0.00 | 2021-05-07 | |
| 18 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 36,000 | -500 | 0.01 | -0.00 | 2021-05-07 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2021-05-07 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 306,500 | -1,000 | 0.05 | -0.00 | 2021-05-07 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 470,500 | -1,000 | 0.07 | -0.00 | 2021-05-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | -1,000 | 0.02 | -0.00 | 2021-05-07 | |
| 23 | B02120 | LIVERMORE HOLDINGS LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,500 | -1,000 | 0.01 | -0.00 | 2021-05-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,500 | -1,000 | 0.05 | -0.00 | 2021-05-07 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 566,500 | -1,000 | 0.08 | -0.00 | 2021-05-07 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 454,000 | -1,000 | 0.07 | -0.00 | 2021-05-07 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 127,000 | -1,500 | 0.02 | -0.00 | 2021-05-07 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 432,000 | -2,000 | 0.06 | -0.00 | 2021-05-07 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 331,500 | -2,000 | 0.05 | -0.00 | 2021-05-07 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 483,500 | -2,000 | 0.07 | -0.00 | 2021-05-07 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 541,400 | -2,000 | 0.08 | -0.00 | 2021-05-07 | |
| 33 | B02179 | YAW KAI FINANCIAL GROUP LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2021-05-07 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,935,500 | -2,500 | 0.58 | -0.00 | 2021-05-07 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,500 | -3,000 | 0.09 | -0.00 | 2021-05-07 | |
| 36 | C00010 | CITIBANK N.A. | 3,855,187 | -3,000 | 0.57 | -0.00 | 2021-05-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,000 | -3,000 | 0.20 | -0.00 | 2021-05-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,500 | -3,000 | 0.19 | -0.00 | 2021-05-07 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,500 | -3,500 | 0.08 | -0.00 | 2021-05-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,987,150 | -4,500 | 1.33 | -0.00 | 2021-05-07 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,779,651 | -4,500 | 0.41 | -0.00 | 2021-05-07 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 449,000 | -5,000 | 0.07 | -0.00 | 2021-05-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,568,500 | -5,000 | 0.23 | -0.00 | 2021-05-07 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 640,500 | -10,500 | 0.09 | -0.00 | 2021-05-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,842,673 | -26,500 | 3.07 | -0.00 | 2021-05-07 | |
| 46 | B02159 | USMART SECURITIES LTD | 769,000 | -128,500 | 0.11 | -0.02 | 2021-05-07 | |
| 46 | Total changed named holdings | 67,868,126 | -2,000 | 10.01 | -0.00 | |||
| 280 | Unchanged named holdings | 112,686,873 | 0 | 16.62 | 0.00 | |||
| 326 | Total named holdings | 180,554,999 | -2,000 | 26.64 | 0.00 | |||
| 28 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | |||
| 354 | Total securities in CCASS | 180,572,999 | -2,000 | 26.64 | -0.00 | |||
| Securities not in CCASS | 497,301,264 | 2,000 | 73.36 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 128,000 |
| Turnover | 2,063,180 |
| Average price | 16.119 |
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