3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2021-06-10 to 2021-06-11
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 | 125,426,039 | 9,257,000 | 4.92 | 0.36 | 2021-06-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,048,500 | 3,801,500 | 6.08 | 0.15 | 2021-06-11 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,400,699 | 2,400,199 | 0.09 | 0.09 | 2021-06-11 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 544,748,745 | 2,167,143 | 21.37 | 0.09 | 2021-06-11 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,477,500 | 214,500 | 0.57 | 0.01 | 2021-06-11 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,360,376 | 211,761 | 1.86 | 0.01 | 2021-06-11 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,261,758 | 205,000 | 0.05 | 0.01 | 2021-06-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 337,000 | 199,000 | 0.01 | 0.01 | 2021-06-11 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,000 | 131,500 | 0.08 | 0.01 | 2021-06-11 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 318,500 | 103,500 | 0.01 | 0.00 | 2021-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,533,765 | 98,500 | 0.41 | 0.00 | 2021-06-11 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 214,500 | 70,000 | 0.01 | 0.00 | 2021-06-11 | |
| 13 | C00074 | DEUTSCHE BANK AG | 11,534,761 | 53,384 | 0.45 | 0.00 | 2021-06-11 | |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 497,000 | 50,000 | 0.02 | 0.00 | 2021-06-11 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,500 | 26,500 | 0.00 | 0.00 | 2021-06-11 | |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,698,000 | 22,000 | 0.30 | 0.00 | 2021-06-11 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 938,000 | 21,500 | 0.04 | 0.00 | 2021-06-11 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,350,500 | 16,500 | 0.05 | 0.00 | 2021-06-11 | |
| 19 | B01610 | KGI ASIA LTD | 856,500 | 16,500 | 0.03 | 0.00 | 2021-06-11 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-06-11 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 39,000 | 8,000 | 0.00 | 0.00 | 2021-06-11 | |
| 22 | B01374 | PO LEE SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2021-06-11 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,000 | 7,000 | 0.03 | 0.00 | 2021-06-11 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,000 | 7,000 | 0.01 | 0.00 | 2021-06-11 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,985,500 | 4,000 | 0.23 | 0.00 | 2021-06-11 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,500 | 4,000 | 0.00 | 0.00 | 2021-06-11 | |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2021-06-11 | |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 66,500 | 1,500 | 0.00 | 0.00 | 2021-06-11 | |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-06-11 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 477,000 | 500 | 0.02 | 0.00 | 2021-06-11 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 11,952 | 439 | 0.00 | 0.00 | 2021-06-11 | |
| 33 | B02047 | EDDID SECURITIES AND FUTURES LTD | 33,000 | -500 | 0.00 | -0.00 | 2021-06-11 | |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2021-06-11 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -500 | 0.00 | -0.00 | 2021-06-11 | |
| 36 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2021-06-11 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 44,500 | -500 | 0.00 | -0.00 | 2021-06-11 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,666 | -1,000 | 0.06 | -0.00 | 2021-06-11 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 43,500 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 43 | B02159 | USMART SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2021-06-11 | |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 48,500 | -1,500 | 0.00 | -0.00 | 2021-06-11 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 93,000 | -1,500 | 0.00 | -0.00 | 2021-06-11 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 48 | B01252 | CORPORATE BROKERS LTD | 30,500 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 695,500 | -2,000 | 0.03 | -0.00 | 2021-06-11 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-06-11 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -2,000 | 0.01 | -0.00 | 2021-06-11 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2021-06-11 | |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 515,500 | -3,000 | 0.02 | -0.00 | 2021-06-11 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -3,000 | 0.01 | -0.00 | 2021-06-11 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 2,481,000 | -3,000 | 0.10 | -0.00 | 2021-06-11 | |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2021-06-11 | |
| 58 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 366,500 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 258,000 | -4,000 | 0.01 | -0.00 | 2021-06-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 321,000 | -4,500 | 0.01 | -0.00 | 2021-06-11 | |
| 61 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 55,500 | -5,000 | 0.00 | -0.00 | 2021-06-11 | |
| 62 | C00016 | DBS BANK LTD | 234,500 | -5,000 | 0.01 | -0.00 | 2021-06-11 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2021-06-11 | |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-06-11 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2021-06-11 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | -7,000 | 0.00 | -0.00 | 2021-06-11 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 9,500 | -7,500 | 0.00 | -0.00 | 2021-06-11 | |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | -8,000 | 0.00 | -0.00 | 2021-06-11 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2021-06-11 | |
| 71 | B02074 | FRUIT TREE SECURITIES LTD | 52,500 | -10,500 | 0.00 | -0.00 | 2021-06-11 | |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,500 | -12,500 | 0.00 | -0.00 | 2021-06-11 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | -13,000 | 0.00 | -0.00 | 2021-06-11 | |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 471,500 | -14,000 | 0.02 | -0.00 | 2021-06-11 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 216,500 | -14,000 | 0.01 | -0.00 | 2021-06-11 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 600,000 | -15,000 | 0.02 | -0.00 | 2021-06-11 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 91,000 | -15,000 | 0.00 | -0.00 | 2021-06-11 | |
| 78 | B01915 | METAVERSE SECURITIES LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2021-06-11 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,793,500 | -16,000 | 0.19 | -0.00 | 2021-06-11 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 465,000 | -17,500 | 0.02 | -0.00 | 2021-06-11 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 82 | B02045 | AAA SECURITIES CO. LTD | 51,000 | -24,000 | 0.00 | -0.00 | 2021-06-11 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | -24,000 | 0.00 | -0.00 | 2021-06-11 | |
| 84 | B01564 | ABCI SECURITIES CO LTD | 50,500 | -25,000 | 0.00 | -0.00 | 2021-06-11 | |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -25,000 | 0.00 | -0.00 | 2021-06-11 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,304,000 | -25,000 | 0.17 | -0.00 | 2021-06-11 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 136,000 | -26,000 | 0.01 | -0.00 | 2021-06-11 | |
| 88 | B01212 | HENYEP SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2021-06-11 | |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 467,000 | -31,500 | 0.02 | -0.00 | 2021-06-11 | |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | -35,000 | 0.02 | -0.00 | 2021-06-11 | |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 536,000 | -35,500 | 0.02 | -0.00 | 2021-06-11 | |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 604,500 | -37,000 | 0.02 | -0.00 | 2021-06-11 | |
| 93 | B01665 | WINSOME STOCK CO LTD | 61,000 | -40,000 | 0.00 | -0.00 | 2021-06-11 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 776,500 | -41,000 | 0.03 | -0.00 | 2021-06-11 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,500 | -45,000 | 0.04 | -0.00 | 2021-06-11 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 574,744 | -48,500 | 0.02 | -0.00 | 2021-06-11 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,220,526 | -49,000 | 0.13 | -0.00 | 2021-06-11 | |
| 98 | C00093 | BNP PARIBAS | 3,215,652 | -50,000 | 0.13 | -0.00 | 2021-06-11 | |
| 99 | B02155 | ADEN FINANCIAL GROUP LTD | 111,000 | -60,000 | 0.00 | -0.00 | 2021-06-11 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,873,000 | -69,000 | 0.07 | -0.00 | 2021-06-11 | |
| 101 | B01885 | HAFOO SECURITIES LTD | 1,910,000 | -70,000 | 0.07 | -0.00 | 2021-06-11 | |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,594 | -72,000 | 0.00 | -0.00 | 2021-06-11 | |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 743,000 | -72,500 | 0.03 | -0.00 | 2021-06-11 | |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,102,000 | -73,000 | 0.04 | -0.00 | 2021-06-11 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,299,000 | -111,500 | 0.09 | -0.00 | 2021-06-11 | |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,931,500 | -116,000 | 0.15 | -0.00 | 2021-06-11 | |
| 107 | C00042 | CMB WING LUNG BANK LTD | 12,318,843 | -136,500 | 0.48 | -0.01 | 2021-06-11 | |
| 108 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,221,200 | -138,000 | 0.40 | -0.01 | 2021-06-11 | |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 14,949,245 | -138,291 | 0.59 | -0.01 | 2021-06-11 | |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,057,000 | -159,500 | 0.04 | -0.01 | 2021-06-11 | |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 324,500 | -180,000 | 0.01 | -0.01 | 2021-06-11 | |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,621,000 | -192,500 | 0.10 | -0.01 | 2021-06-11 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,067,000 | -208,500 | 0.47 | -0.01 | 2021-06-11 | |
| 114 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 19,000 | -220,000 | 0.00 | -0.01 | 2021-06-11 | |
| 115 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 312,000 | -280,000 | 0.01 | -0.01 | 2021-06-11 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,019,000 | -285,000 | 0.08 | -0.01 | 2021-06-11 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,599,834 | -391,000 | 0.30 | -0.02 | 2021-06-11 | |
| 118 | B01130 | BOCI SECURITIES LTD | 47,697,584 | -474,000 | 1.87 | -0.02 | 2021-06-11 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,729,795 | -477,000 | 1.05 | -0.02 | 2021-06-11 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 6,373,888 | -508,500 | 0.25 | -0.02 | 2021-06-11 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,974,250 | -1,024,500 | 0.63 | -0.04 | 2021-06-11 | |
| 122 | C00010 | CITIBANK N.A. | 190,959,524 | -1,098,569 | 7.49 | -0.04 | 2021-06-11 | |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 850,492,972 | -1,835,165 | 33.37 | -0.07 | 2021-06-11 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,812,719 | -2,683,258 | 2.27 | -0.11 | 2021-06-11 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 292,002,115 | -7,155,143 | 11.46 | -0.28 | 2021-06-11 | |
| 125 | Total changed named holdings | 2,528,601,246 | 20,000 | 99.21 | 0.00 | |||
| 119 | Unchanged named holdings | 13,266,683 | 0 | 0.52 | 0.00 | |||
| 244 | Total named holdings | 2,541,867,929 | 20,000 | 99.73 | 0.00 | |||
| 18 | Unnamed Investor Participants | 388,000 | 0 | 0.02 | 0.00 | |||
| 262 | Total securities in CCASS | 2,542,255,929 | 20,000 | 99.75 | 0.00 | |||
| Securities not in CCASS | 6,406,070 | -20,000 | 0.25 | -0.00 | ||||
| Issued securities | 2,548,661,999 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 27,632,607 |
| Turnover | 272,553,694 |
| Average price | 9.863 |
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