Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | C00010 | CITIBANK N.A. | 8,992,885 | 1,487,207 | 4.10 | 0.68 | 2022-01-05 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,543,800 | 200,600 | 0.70 | 0.09 | 2022-01-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,448,459 | 26,700 | 23.46 | 0.01 | 2022-01-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 323,360 | 24,200 | 0.15 | 0.01 | 2022-01-05 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 121,600 | 20,600 | 0.06 | 0.01 | 2022-01-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,214 | 20,317 | 0.23 | 0.01 | 2022-01-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 190,200 | 18,000 | 0.09 | 0.01 | 2022-01-05 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,200 | 15,600 | 0.10 | 0.01 | 2022-01-05 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 467,400 | 14,400 | 0.21 | 0.01 | 2022-01-05 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,400 | 8,000 | 0.00 | 0.00 | 2022-01-05 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,800 | 5,800 | 0.00 | 0.00 | 2022-01-05 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,499 | 5,400 | 0.00 | 0.00 | 2022-01-05 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2022-01-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 172,600 | 3,400 | 0.08 | 0.00 | 2022-01-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,794,600 | 3,000 | 0.82 | 0.00 | 2022-01-05 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,400 | 800 | 0.03 | 0.00 | 2022-01-05 | |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | 600 | 0.00 | 0.00 | 2022-01-05 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 35,600 | 600 | 0.02 | 0.00 | 2022-01-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 285,200 | 400 | 0.13 | 0.00 | 2022-01-05 | |
| 20 | B01610 | KGI ASIA LTD | 45,000 | 400 | 0.02 | 0.00 | 2022-01-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 75 | -66 | 0.00 | -0.00 | 2022-01-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,286,098 | -114 | 1.50 | -0.00 | 2022-01-05 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200 | -200 | 0.00 | -0.00 | 2022-01-05 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-01-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,800 | -200 | 0.00 | -0.00 | 2022-01-05 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,200 | -200 | 0.00 | -0.00 | 2022-01-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 7,600 | -200 | 0.00 | -0.00 | 2022-01-05 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 648,166 | -400 | 0.30 | -0.00 | 2022-01-05 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,600 | -400 | 0.15 | -0.00 | 2022-01-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 536,000 | -600 | 0.24 | -0.00 | 2022-01-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 10,600 | -800 | 0.00 | -0.00 | 2022-01-05 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 47,600 | -1,000 | 0.02 | -0.00 | 2022-01-05 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 883,200 | -1,000 | 0.40 | -0.00 | 2022-01-05 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 35,600 | -1,200 | 0.02 | -0.00 | 2022-01-05 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 80,600 | -1,200 | 0.04 | -0.00 | 2022-01-05 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 49,400 | -1,200 | 0.02 | -0.00 | 2022-01-05 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 78,800 | -2,000 | 0.04 | -0.00 | 2022-01-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 29,200 | -2,000 | 0.01 | -0.00 | 2022-01-05 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 62,000 | -2,000 | 0.03 | -0.00 | 2022-01-05 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 56,200 | -2,000 | 0.03 | -0.00 | 2022-01-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2022-01-05 | |
| 42 | B01967 | YUNFENG SECURITIES LTD | 47,600 | -2,000 | 0.02 | -0.00 | 2022-01-05 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 260,000 | -4,000 | 0.12 | -0.00 | 2022-01-05 | |
| 44 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,200 | -4,000 | 0.00 | -0.00 | 2022-01-05 | |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,573,100 | -4,600 | 20.33 | -0.00 | 2022-01-05 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 800 | -5,000 | 0.00 | -0.00 | 2022-01-05 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,105,400 | -7,200 | 0.96 | -0.00 | 2022-01-05 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,000 | -9,600 | 0.05 | -0.00 | 2022-01-05 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,000 | -11,800 | 0.02 | -0.01 | 2022-01-05 | |
| 50 | B01130 | BOCI SECURITIES LTD | 2,398,218 | -15,200 | 1.09 | -0.01 | 2022-01-05 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,503,800 | -17,000 | 1.60 | -0.01 | 2022-01-05 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 253,600 | -23,600 | 0.12 | -0.01 | 2022-01-05 | |
| 53 | C00016 | DBS BANK LTD | 231,800 | -25,000 | 0.11 | -0.01 | 2022-01-05 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,039,308 | -28,000 | 0.93 | -0.01 | 2022-01-05 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200 | -39,000 | 0.00 | -0.02 | 2022-01-05 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,878,740 | -56,200 | 2.22 | -0.03 | 2022-01-05 | |
| 57 | C00093 | BNP PARIBAS | 130,189 | -61,624 | 0.06 | -0.03 | 2022-01-05 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 359,803 | -66,600 | 0.16 | -0.03 | 2022-01-05 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,635,000 | -86,200 | 1.66 | -0.04 | 2022-01-05 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,659,253 | -374,020 | 3.95 | -0.17 | 2022-01-05 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,571,800 | -461,000 | 1.17 | -0.21 | 2022-01-05 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,841,400 | -540,600 | 6.77 | -0.25 | 2022-01-05 | |
| 62 | Total changed named holdings | 163,053,767 | 0 | 74.35 | 0.00 | |||
| 129 | Unchanged named holdings | 56,218,063 | 0 | 25.64 | 0.00 | |||
| 191 | Total named holdings | 219,271,830 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,400 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 219,291,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,470 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-03 |
| Volume | 3,480,666 |
| Turnover | 201,707,546 |
| Average price | 57.951 |
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