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 2022-02-07 to 2022-02-08
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 | 4,983,624,864 | 4,591,271 | 26.46 | 0.02 | 2022-02-08 | |
| 2 | C00093 | BNP PARIBAS | 206,116,496 | 2,406,248 | 1.09 | 0.01 | 2022-02-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,927,250 | 1,462,000 | 0.07 | 0.01 | 2022-02-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 389,581,352 | 997,000 | 2.07 | 0.01 | 2022-02-08 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,309,343 | 364,000 | 0.47 | 0.00 | 2022-02-08 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,653,778 | 190,000 | 0.03 | 0.00 | 2022-02-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,613,001 | 179,000 | 0.31 | 0.00 | 2022-02-08 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,776,251 | 175,000 | 0.09 | 0.00 | 2022-02-08 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,988,191 | 160,100 | 0.13 | 0.00 | 2022-02-08 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,115,724 | 130,500 | 0.11 | 0.00 | 2022-02-08 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,570,750 | 124,000 | 0.06 | 0.00 | 2022-02-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,331,769 | 115,000 | 0.16 | 0.00 | 2022-02-08 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,023,250 | 95,000 | 0.04 | 0.00 | 2022-02-08 | |
| 14 | B01824 | INSTINET PACIFIC LTD | 81,000 | 81,000 | 0.00 | 0.00 | 2022-02-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,152,224 | 68,000 | 0.22 | 0.00 | 2022-02-08 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,682,256 | 42,000 | 0.04 | 0.00 | 2022-02-08 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 12,960,059 | 40,000 | 0.07 | 0.00 | 2022-02-08 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 17,014,851 | 34,250 | 0.09 | 0.00 | 2022-02-08 | |
| 19 | C00016 | DBS BANK LTD | 5,595,943 | 30,000 | 0.03 | 0.00 | 2022-02-08 | |
| 20 | C00010 | CITIBANK N.A. | 918,854,553 | 29,104 | 4.88 | 0.00 | 2022-02-08 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,066,158 | 27,000 | 0.20 | 0.00 | 2022-02-08 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 966,000 | 25,000 | 0.01 | 0.00 | 2022-02-08 | |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,529,821 | 18,000 | 0.01 | 0.00 | 2022-02-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 105,363,725 | 16,000 | 0.56 | 0.00 | 2022-02-08 | |
| 25 | C00074 | DEUTSCHE BANK AG | 23,352,927 | 15,410 | 0.12 | 0.00 | 2022-02-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,282,461 | 15,000 | 0.02 | 0.00 | 2022-02-08 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,818,652 | 13,000 | 0.01 | 0.00 | 2022-02-08 | |
| 28 | B01460 | BERICH BROKERAGE LTD | 175,500 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,865,501 | 10,000 | 0.03 | 0.00 | 2022-02-08 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,113,250 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,338,149 | 10,000 | 0.07 | 0.00 | 2022-02-08 | |
| 32 | B01444 | YUEXING SECURITIES COMPANY LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2022-02-08 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 509,500 | 9,000 | 0.00 | 0.00 | 2022-02-08 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,127,000 | 8,000 | 0.02 | 0.00 | 2022-02-08 | |
| 35 | B01904 | VALUABLE CAPITAL LTD | 3,464,025 | 7,000 | 0.02 | 0.00 | 2022-02-08 | |
| 36 | B01606 | EWARTON SECURITIES LTD | 266,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2022-02-08 | |
| 38 | B01814 | WELL LINK SECURITIES LTD | 241,000 | 5,000 | 0.00 | 0.00 | 2022-02-08 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,828,500 | 5,000 | 0.01 | 0.00 | 2022-02-08 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,453,000 | 4,000 | 0.01 | 0.00 | 2022-02-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,181,778 | 4,000 | 0.06 | 0.00 | 2022-02-08 | |
| 42 | B02056 | RUIBANG SECURITIES LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2022-02-08 | |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 580,500 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,000,500 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 45 | B02195 | LONG BRIDGE HK LTD | 20,500 | 1,000 | 0.00 | 0.00 | 2022-02-08 | |
| 46 | B02159 | USMART SECURITIES LTD | 412,811 | -35 | 0.00 | -0.00 | 2022-02-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 18,636,486 | -1,000 | 0.10 | -0.00 | 2022-02-08 | |
| 48 | B02175 | WEBULL SECURITIES LTD | 136,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,833,509 | -3,000 | 0.03 | -0.00 | 2022-02-08 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,013 | -4,000 | 0.01 | -0.00 | 2022-02-08 | |
| 51 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 22,000 | -4,000 | 0.00 | -0.00 | 2022-02-08 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,112,482 | -5,000 | 0.16 | -0.00 | 2022-02-08 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | -5,000 | 0.00 | -0.00 | 2022-02-08 | |
| 54 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2022-02-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 413,500 | -8,000 | 0.00 | -0.00 | 2022-02-08 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,472,000 | -9,000 | 0.01 | -0.00 | 2022-02-08 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 234,776 | -9,376 | 0.00 | -0.00 | 2022-02-08 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,171,500 | -10,000 | 0.01 | -0.00 | 2022-02-08 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 742,763 | -10,000 | 0.00 | -0.00 | 2022-02-08 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 580,750 | -11,000 | 0.00 | -0.00 | 2022-02-08 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 26,714,495 | -12,000 | 0.14 | -0.00 | 2022-02-08 | |
| 62 | B01123 | HING WONG SECURITIES LTD | 320,000 | -12,000 | 0.00 | -0.00 | 2022-02-08 | |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,688,500 | -15,000 | 0.02 | -0.00 | 2022-02-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,906,292 | -15,000 | 0.12 | -0.00 | 2022-02-08 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,836,750 | -16,000 | 0.12 | -0.00 | 2022-02-08 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,977,191 | -18,000 | 0.14 | -0.00 | 2022-02-08 | |
| 67 | B01130 | BOCI SECURITIES LTD | 300,736,199 | -20,143 | 1.60 | -0.00 | 2022-02-08 | |
| 68 | B01610 | KGI ASIA LTD | 9,885,532 | -26,000 | 0.05 | -0.00 | 2022-02-08 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,736,015 | -38,000 | 0.26 | -0.00 | 2022-02-08 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 18,587,839 | -41,000 | 0.10 | -0.00 | 2022-02-08 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,227,186 | -47,060 | 0.09 | -0.00 | 2022-02-08 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,837,536 | -50,000 | 0.13 | -0.00 | 2022-02-08 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,616,500 | -50,000 | 0.06 | -0.00 | 2022-02-08 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,404,749 | -61,000 | 0.08 | -0.00 | 2022-02-08 | |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,897,706 | -123,480 | 0.02 | -0.00 | 2022-02-08 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,480,924 | -169,000 | 0.17 | -0.00 | 2022-02-08 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 63,257,745 | -187,000 | 0.34 | -0.00 | 2022-02-08 | |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 337,622,808 | -659,057 | 1.79 | -0.00 | 2022-02-08 | |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,584,376 | -706,130 | 0.03 | -0.00 | 2022-02-08 | |
| 80 | B01832 | MIZUHO SECURITIES ASIA LTD | 483,000 | -789,000 | 0.00 | -0.00 | 2022-02-08 | |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,647,977 | -1,020,732 | 0.02 | -0.01 | 2022-02-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,160,546,470 | -1,031,870 | 6.16 | -0.01 | 2022-02-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,803,377 | -2,593,000 | 0.31 | -0.01 | 2022-02-08 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,676,605,286 | -3,765,000 | 8.90 | -0.02 | 2022-02-08 | |
| 84 | Total changed named holdings | 11,035,364,395 | 0 | 58.58 | 0.00 | |||
| 328 | Unchanged named holdings | 897,874,670 | 0 | 4.77 | 0.00 | |||
| 412 | Total named holdings | 11,933,239,065 | 0 | 63.35 | 0.00 | |||
| 89 | Unnamed Investor Participants | 10,926,980 | 0 | 0.06 | 0.00 | |||
| 501 | Total securities in CCASS | 11,944,166,045 | 0 | 63.41 | 0.00 | |||
| Securities not in CCASS | 6,892,428,185 | 0 | 36.59 | 0.00 | ||||
| Issued securities | 18,836,594,230 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 23,112,739 |
| Turnover | 125,872,970 |
| Average price | 5.446 |
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