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 2021-09-21 to 2021-09-23
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 | 120,010,017 | 67,980 | 17.70 | 0.01 | 2021-09-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,200 | 37,000 | 0.01 | 0.01 | 2021-09-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,027,150 | 24,500 | 1.33 | 0.00 | 2021-09-23 | |
| 4 | C00093 | BNP PARIBAS | 89,500 | 16,500 | 0.01 | 0.00 | 2021-09-23 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 407,000 | 16,000 | 0.06 | 0.00 | 2021-09-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,897,851 | 9,000 | 0.43 | 0.00 | 2021-09-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,277,000 | 7,500 | 0.19 | 0.00 | 2021-09-23 | |
| 8 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2021-09-23 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 872,500 | 5,000 | 0.13 | 0.00 | 2021-09-23 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 680,100 | 3,500 | 0.10 | 0.00 | 2021-09-23 | |
| 11 | C00016 | DBS BANK LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2021-09-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,000 | 1,500 | 0.57 | 0.00 | 2021-09-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,742,000 | 1,500 | 0.26 | 0.00 | 2021-09-23 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | 1,000 | 0.09 | 0.00 | 2021-09-23 | |
| 15 | B01130 | BOCI SECURITIES LTD | 87,069,085 | 500 | 12.84 | 0.00 | 2021-09-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 500 | 0.00 | 0.00 | 2021-09-23 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 941,500 | -500 | 0.14 | -0.00 | 2021-09-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 340,500 | -500 | 0.05 | -0.00 | 2021-09-23 | |
| 19 | B01610 | KGI ASIA LTD | 497,000 | -500 | 0.07 | -0.00 | 2021-09-23 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,500 | -1,000 | 0.25 | -0.00 | 2021-09-23 | |
| 21 | B01904 | VALUABLE CAPITAL LTD | 396,500 | -1,000 | 0.06 | -0.00 | 2021-09-23 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 44,000 | -2,000 | 0.01 | -0.00 | 2021-09-23 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,301,629 | -3,000 | 6.98 | -0.00 | 2021-09-23 | |
| 24 | C00010 | CITIBANK N.A. | 3,645,980 | -3,500 | 0.54 | -0.00 | 2021-09-23 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2021-09-23 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,028,000 | -5,500 | 0.15 | -0.00 | 2021-09-23 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 338,400 | -7,500 | 0.05 | -0.00 | 2021-09-23 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,500 | -40,000 | 0.04 | -0.01 | 2021-09-23 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 799,000 | -57,000 | 0.12 | -0.01 | 2021-09-23 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,972,290 | -72,980 | 15.78 | -0.01 | 2021-09-23 | |
| 30 | Total changed named holdings | 392,953,702 | 0 | 57.97 | 0.00 | |||
| 285 | Unchanged named holdings | 262,873,450 | 0 | 38.78 | 0.00 | |||
| 315 | Total named holdings | 655,827,152 | 0 | 96.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 123,000 | 0 | 0.02 | 0.00 | |||
| 340 | Total securities in CCASS | 655,950,152 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 21,924,111 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-20 |
| Volume | 148,500 |
| Turnover | 1,669,620 |
| Average price | 11.243 |
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