Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2022-01-06 to 2022-01-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,652,008 | 902,955 | 4.40 | 0.41 | 2022-01-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,794,600 | 230,000 | 1.73 | 0.10 | 2022-01-07 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,856,200 | 146,200 | 10.42 | 0.07 | 2022-01-07 | |
| 4 | B02068 | CANFIELD SECURITIES CO LTD | 144,000 | 50,000 | 0.07 | 0.02 | 2022-01-07 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,200 | 47,000 | 0.07 | 0.02 | 2022-01-07 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,845,800 | 23,600 | 0.84 | 0.01 | 2022-01-07 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,553,000 | 13,000 | 0.71 | 0.01 | 2022-01-07 | |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 767,400 | 12,400 | 0.35 | 0.01 | 2022-01-07 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,468,349 | 10,099 | 3.41 | 0.00 | 2022-01-07 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,201,108 | 9,400 | 1.00 | 0.00 | 2022-01-07 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,400 | 6,000 | 0.01 | 0.00 | 2022-01-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,511,800 | 5,800 | 1.60 | 0.00 | 2022-01-07 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,821,200 | 5,200 | 6.76 | 0.00 | 2022-01-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,800 | 3,400 | 0.09 | 0.00 | 2022-01-07 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 190,000 | 3,400 | 0.09 | 0.00 | 2022-01-07 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,108,400 | 3,000 | 0.96 | 0.00 | 2022-01-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 2,400 | 0.03 | 0.00 | 2022-01-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 271,800 | 2,000 | 0.12 | 0.00 | 2022-01-07 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 40,400 | 2,000 | 0.02 | 0.00 | 2022-01-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 81,400 | 1,800 | 0.04 | 0.00 | 2022-01-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 544,600 | 1,400 | 0.25 | 0.00 | 2022-01-07 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 482,400 | 1,000 | 0.22 | 0.00 | 2022-01-07 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 11,600 | 1,000 | 0.01 | 0.00 | 2022-01-07 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 4,800 | 1,000 | 0.00 | 0.00 | 2022-01-07 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 50,800 | 800 | 0.02 | 0.00 | 2022-01-07 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 22,200 | 600 | 0.01 | 0.00 | 2022-01-07 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 113,800 | 600 | 0.05 | 0.00 | 2022-01-07 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2022-01-07 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,600 | 200 | 0.02 | 0.00 | 2022-01-07 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,284,698 | 200 | 1.50 | 0.00 | 2022-01-07 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,400 | 200 | 0.00 | 0.00 | 2022-01-07 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,806,340 | 200 | 2.19 | 0.00 | 2022-01-07 | |
| 33 | B01130 | BOCI SECURITIES LTD | 2,403,618 | -200 | 1.10 | -0.00 | 2022-01-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 29,400 | -200 | 0.01 | -0.00 | 2022-01-07 | |
| 35 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,000 | -200 | 0.01 | -0.00 | 2022-01-07 | |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,600 | -400 | 0.00 | -0.00 | 2022-01-07 | |
| 37 | B01885 | HAFOO SECURITIES LTD | 296,000 | -400 | 0.13 | -0.00 | 2022-01-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 37,000 | -400 | 0.02 | -0.00 | 2022-01-07 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,803 | -400 | 0.17 | -0.00 | 2022-01-07 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 101,000 | -600 | 0.05 | -0.00 | 2022-01-07 | |
| 41 | B02159 | USMART SECURITIES LTD | 7,200 | -600 | 0.00 | -0.00 | 2022-01-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 48,400 | -600 | 0.02 | -0.00 | 2022-01-07 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 37,400 | -800 | 0.02 | -0.00 | 2022-01-07 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,499 | -2,200 | 0.01 | -0.00 | 2022-01-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,600 | -2,800 | 0.16 | -0.00 | 2022-01-07 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 259,200 | -4,800 | 0.12 | -0.00 | 2022-01-07 | |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2022-01-07 | |
| 48 | C00074 | DEUTSCHE BANK AG | 0 | -8,000 | 0.00 | -0.00 | 2022-01-07 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,878,000 | -8,800 | 5.87 | -0.00 | 2022-01-07 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,600 | -9,200 | 0.04 | -0.00 | 2022-01-07 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 41,200 | -15,000 | 0.02 | -0.01 | 2022-01-07 | |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 292,160 | -42,200 | 0.13 | -0.02 | 2022-01-07 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,034 | -81,280 | 0.18 | -0.04 | 2022-01-07 | |
| 54 | C00093 | BNP PARIBAS | 117,889 | -119,700 | 0.05 | -0.05 | 2022-01-07 | |
| 55 | C00010 | CITIBANK N.A. | 12,497,754 | -261,731 | 5.70 | -0.12 | 2022-01-07 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,058,816 | -410,343 | 21.46 | -0.19 | 2022-01-07 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,943,400 | -511,200 | 0.89 | -0.23 | 2022-01-07 | |
| 57 | Total changed named holdings | 160,415,676 | 0 | 73.15 | 0.00 | |||
| 132 | Unchanged named holdings | 58,856,154 | 0 | 26.84 | 0.00 | |||
| 189 | Total named holdings | 219,271,830 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,400 | 0 | 0.01 | 0.00 | |||
| 193 | 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 | 2022-01-05 |
| Volume | 2,729,400 |
| Turnover | 123,426,523 |
| Average price | 45.221 |
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