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 2021-07-09 to 2021-07-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,800,009,608 | 7,624,792 | 25.45 | 0.04 | 2021-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 1,000,082,731 | 4,247,322 | 5.30 | 0.02 | 2021-07-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,270,092,951 | 3,098,805 | 6.73 | 0.02 | 2021-07-12 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,947,337 | 1,014,598 | 2.11 | 0.01 | 2021-07-12 | |
| 5 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 5,485,000 | 913,000 | 0.03 | 0.00 | 2021-07-12 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,501,789 | 875,000 | 1.51 | 0.00 | 2021-07-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,696,614 | 835,039 | 0.30 | 0.00 | 2021-07-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 212,426,668 | 699,000 | 1.13 | 0.00 | 2021-07-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,586,867 | 646,500 | 0.12 | 0.00 | 2021-07-12 | |
| 10 | C00093 | BNP PARIBAS | 162,444,559 | 466,892 | 0.86 | 0.00 | 2021-07-12 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,303,750 | 360,000 | 0.12 | 0.00 | 2021-07-12 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 84,222,634 | 341,000 | 0.45 | 0.00 | 2021-07-12 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,806,004 | 340,000 | 0.15 | 0.00 | 2021-07-12 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,578,153 | 298,500 | 0.01 | 0.00 | 2021-07-12 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,443,349 | 217,000 | 0.23 | 0.00 | 2021-07-12 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,752,281,892 | 195,000 | 9.29 | 0.00 | 2021-07-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,207,801 | 194,000 | 0.04 | 0.00 | 2021-07-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 12,348,472 | 176,000 | 0.07 | 0.00 | 2021-07-12 | |
| 19 | B01610 | KGI ASIA LTD | 8,049,282 | 174,000 | 0.04 | 0.00 | 2021-07-12 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 644,500 | 126,000 | 0.00 | 0.00 | 2021-07-12 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,930,278 | 105,000 | 0.06 | 0.00 | 2021-07-12 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 12,849,251 | 94,000 | 0.07 | 0.00 | 2021-07-12 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,369,000 | 90,000 | 0.01 | 0.00 | 2021-07-12 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,582,297 | 89,277 | 0.25 | 0.00 | 2021-07-12 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 23,281,525 | 84,000 | 0.12 | 0.00 | 2021-07-12 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,084,798 | 61,000 | 0.10 | 0.00 | 2021-07-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,058,250 | 61,000 | 0.03 | 0.00 | 2021-07-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,142,250 | 57,000 | 0.03 | 0.00 | 2021-07-12 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 11,110,838 | 46,000 | 0.06 | 0.00 | 2021-07-12 | |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,073,250 | 42,000 | 0.01 | 0.00 | 2021-07-12 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 15,935,327 | 42,000 | 0.08 | 0.00 | 2021-07-12 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 14,477,511 | 42,000 | 0.08 | 0.00 | 2021-07-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,176,766 | 40,000 | 0.09 | 0.00 | 2021-07-12 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,153,057 | 40,000 | 0.17 | 0.00 | 2021-07-12 | |
| 35 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 216,000 | 40,000 | 0.00 | 0.00 | 2021-07-12 | |
| 36 | B01920 | TIANDA SECURITIES LTD | 96,000 | 40,000 | 0.00 | 0.00 | 2021-07-12 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,470,750 | 38,000 | 0.06 | 0.00 | 2021-07-12 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,541,794 | 23,000 | 0.01 | 0.00 | 2021-07-12 | |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,307,000 | 22,000 | 0.01 | 0.00 | 2021-07-12 | |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,373,001 | 21,000 | 0.02 | 0.00 | 2021-07-12 | |
| 41 | B02179 | YAW KAI FINANCIAL GROUP LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2021-07-12 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 338,000 | 16,000 | 0.00 | 0.00 | 2021-07-12 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,807,778 | 15,250 | 0.04 | 0.00 | 2021-07-12 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 230,500 | 14,000 | 0.00 | 0.00 | 2021-07-12 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,142,000 | 13,000 | 0.11 | 0.00 | 2021-07-12 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 2,037,000 | 12,000 | 0.01 | 0.00 | 2021-07-12 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 940,750 | 11,000 | 0.00 | 0.00 | 2021-07-12 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,973,500 | 10,000 | 0.03 | 0.00 | 2021-07-12 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 3,550,750 | 10,000 | 0.02 | 0.00 | 2021-07-12 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,062,000 | 10,000 | 0.01 | 0.00 | 2021-07-12 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 406,250 | 9,000 | 0.00 | 0.00 | 2021-07-12 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,230,500 | 8,000 | 0.01 | 0.00 | 2021-07-12 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 243,000 | 8,000 | 0.00 | 0.00 | 2021-07-12 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 2,995,137 | 7,000 | 0.02 | 0.00 | 2021-07-12 | |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 516,000 | 7,000 | 0.00 | 0.00 | 2021-07-12 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,497,499 | 6,000 | 0.06 | 0.00 | 2021-07-12 | |
| 57 | B02159 | USMART SECURITIES LTD | 285,892 | 5,930 | 0.00 | 0.00 | 2021-07-12 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,596,750 | 5,000 | 0.01 | 0.00 | 2021-07-12 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 218,500 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 60 | B02075 | INNOVAX SECURITIES LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 61 | B01651 | MING HON SECURITIES LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 62 | B01184 | QUAM SECURITIES LTD | 25,914,000 | 4,000 | 0.14 | 0.00 | 2021-07-12 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,897,745 | 4,000 | 0.02 | 0.00 | 2021-07-12 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 543,251 | 4,000 | 0.00 | 0.00 | 2021-07-12 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2021-07-12 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 7,747,900 | 3,000 | 0.04 | 0.00 | 2021-07-12 | |
| 67 | B01416 | VC BROKERAGE LTD | 139,500 | 3,000 | 0.00 | 0.00 | 2021-07-12 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,866,137 | 2,000 | 0.09 | 0.00 | 2021-07-12 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,054,009 | 2,000 | 0.02 | 0.00 | 2021-07-12 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,750 | 2,000 | 0.00 | 0.00 | 2021-07-12 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 106,750 | 1,500 | 0.00 | 0.00 | 2021-07-12 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,508,560 | 1,000 | 0.05 | 0.00 | 2021-07-12 | |
| 73 | B01438 | KINGSTON SECURITIES LTD | 103,250 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 74 | B02120 | LIVERMORE HOLDINGS LTD | 409,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 75 | B02091 | STAR RIVER SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 76 | B01814 | WELL LINK SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 77 | B02102 | ZINVEST GLOBAL LTD | 438,500 | 1,000 | 0.00 | 0.00 | 2021-07-12 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,855 | -277 | 0.00 | -0.00 | 2021-07-12 | |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,599,750 | -2,000 | 0.01 | -0.00 | 2021-07-12 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,367,769 | -2,000 | 0.15 | -0.00 | 2021-07-12 | |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | -2,000 | 0.00 | -0.00 | 2021-07-12 | |
| 82 | B01564 | ABCI SECURITIES CO LTD | 2,020,500 | -3,000 | 0.01 | -0.00 | 2021-07-12 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2021-07-12 | |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 521,750 | -3,000 | 0.00 | -0.00 | 2021-07-12 | |
| 85 | B01275 | SANFULL SECURITIES LTD | 1,027,250 | -4,000 | 0.01 | -0.00 | 2021-07-12 | |
| 86 | B01904 | VALUABLE CAPITAL LTD | 3,044,825 | -5,000 | 0.02 | -0.00 | 2021-07-12 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,541,756 | -6,000 | 0.04 | -0.00 | 2021-07-12 | |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 145,750 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 89 | B01567 | PRIME SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2021-07-12 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,907,750 | -7,000 | 0.02 | -0.00 | 2021-07-12 | |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 2,189,000 | -7,000 | 0.01 | -0.00 | 2021-07-12 | |
| 92 | B01915 | METAVERSE SECURITIES LTD | 52,500 | -7,000 | 0.00 | -0.00 | 2021-07-12 | |
| 93 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -8,000 | 0.00 | -0.00 | 2021-07-12 | |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 145,000 | -9,000 | 0.00 | -0.00 | 2021-07-12 | |
| 95 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 868,500 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 96 | B01749 | TANG KEE SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,500 | -10,000 | 0.00 | -0.00 | 2021-07-12 | |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 222,026 | -10,596 | 0.00 | -0.00 | 2021-07-12 | |
| 99 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,989,000 | -12,000 | 0.02 | -0.00 | 2021-07-12 | |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 346,500 | -17,000 | 0.00 | -0.00 | 2021-07-12 | |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,295,869 | -19,000 | 0.01 | -0.00 | 2021-07-12 | |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,217,000 | -21,000 | 0.01 | -0.00 | 2021-07-12 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,245,500 | -28,500 | 0.01 | -0.00 | 2021-07-12 | |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,011,750 | -29,000 | 0.01 | -0.00 | 2021-07-12 | |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,609,250 | -33,000 | 0.05 | -0.00 | 2021-07-12 | |
| 106 | C00016 | DBS BANK LTD | 5,265,700 | -35,000 | 0.03 | -0.00 | 2021-07-12 | |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,576,106 | -39,000 | 0.11 | -0.00 | 2021-07-12 | |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,338,185 | -42,000 | 0.08 | -0.00 | 2021-07-12 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 603,209 | -46,000 | 0.00 | -0.00 | 2021-07-12 | |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 651,000 | -57,000 | 0.00 | -0.00 | 2021-07-12 | |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,758,245 | -77,000 | 0.15 | -0.00 | 2021-07-12 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,690,250 | -78,000 | 0.03 | -0.00 | 2021-07-12 | |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 46,080,589 | -89,600 | 0.24 | -0.00 | 2021-07-12 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 4,649,714 | -90,000 | 0.02 | -0.00 | 2021-07-12 | |
| 115 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,008,791 | -97,000 | 0.13 | -0.00 | 2021-07-12 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,710,000 | -98,000 | 0.02 | -0.00 | 2021-07-12 | |
| 117 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 0 | -100,000 | 0.00 | -0.00 | 2021-07-12 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 420,970,057 | -118,250 | 2.23 | -0.00 | 2021-07-12 | |
| 119 | B01973 | PC SECURITIES LTD | 1,577,500 | -153,000 | 0.01 | -0.00 | 2021-07-12 | |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,920,982 | -358,000 | 0.16 | -0.00 | 2021-07-12 | |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,517,250 | -421,000 | 0.07 | -0.00 | 2021-07-12 | |
| 122 | B01584 | CHIEF SECURITIES LTD | 11,240,597 | -535,390 | 0.06 | -0.00 | 2021-07-12 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,289,644 | -2,396,913 | 0.01 | -0.01 | 2021-07-12 | |
| 124 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,574,089 | -2,797,000 | 1.15 | -0.01 | 2021-07-12 | |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,459,692 | -3,743,305 | 0.01 | -0.02 | 2021-07-12 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,712,650 | -4,902,650 | 0.14 | -0.03 | 2021-07-12 | |
| 127 | C00074 | DEUTSCHE BANK AG | 129,930,046 | -7,598,924 | 0.69 | -0.04 | 2021-07-12 | |
| 127 | Total changed named holdings | 11,620,460,208 | 0 | 61.61 | 0.00 | |||
| 280 | Unchanged named holdings | 178,301,742 | 0 | 0.95 | 0.00 | |||
| 407 | Total named holdings | 11,798,761,950 | 0 | 62.55 | 0.00 | |||
| 81 | Unnamed Investor Participants | 10,344,980 | 0 | 0.05 | 0.00 | |||
| 488 | Total securities in CCASS | 11,809,106,930 | 0 | 62.61 | 0.00 | |||
| Securities not in CCASS | 7,052,392,300 | 0 | 37.39 | 0.00 | ||||
| Issued securities | 18,861,499,230 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 56,057,809 |
| Turnover | 395,869,579 |
| Average price | 7.062 |
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