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 2022-02-14 to 2022-02-15
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 | 4,983,512,832 | 2,851,615 | 26.46 | 0.02 | 2022-02-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 397,143,722 | 2,809,500 | 2.11 | 0.01 | 2022-02-15 | |
| 3 | C00093 | BNP PARIBAS | 209,715,076 | 2,574,126 | 1.11 | 0.01 | 2022-02-15 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,458,587 | 2,072,952 | 0.03 | 0.01 | 2022-02-15 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,797,749 | 762,000 | 0.09 | 0.00 | 2022-02-15 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,629,141 | 625,053 | 0.03 | 0.00 | 2022-02-15 | |
| 7 | B01610 | KGI ASIA LTD | 10,200,532 | 558,000 | 0.05 | 0.00 | 2022-02-15 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,118,256 | 470,000 | 0.04 | 0.00 | 2022-02-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,340,191 | 447,000 | 0.13 | 0.00 | 2022-02-15 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,591,424 | 435,000 | 0.17 | 0.00 | 2022-02-15 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,189,361 | 320,000 | 0.27 | 0.00 | 2022-02-15 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 104,942,725 | 224,500 | 0.56 | 0.00 | 2022-02-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,164,079,989 | 194,019 | 6.18 | 0.00 | 2022-02-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,825,343 | 192,999 | 0.48 | 0.00 | 2022-02-15 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 390,279,477 | 186,000 | 2.07 | 0.00 | 2022-02-15 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,509,750 | 182,000 | 0.01 | 0.00 | 2022-02-15 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 630,250 | 181,000 | 0.00 | 0.00 | 2022-02-15 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,624,724 | 156,000 | 0.12 | 0.00 | 2022-02-15 | |
| 19 | B01130 | BOCI SECURITIES LTD | 300,887,089 | 94,737 | 1.60 | 0.00 | 2022-02-15 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 18,674,839 | 86,000 | 0.10 | 0.00 | 2022-02-15 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 26,868,495 | 79,000 | 0.14 | 0.00 | 2022-02-15 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,125,250 | 56,000 | 0.03 | 0.00 | 2022-02-15 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,862,066 | 55,414 | 0.02 | 0.00 | 2022-02-15 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,996,168 | 52,876 | 0.12 | 0.00 | 2022-02-15 | |
| 25 | B01630 | ANLI SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2022-02-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,356,801 | 42,000 | 0.05 | 0.00 | 2022-02-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,296,461 | 40,000 | 0.02 | 0.00 | 2022-02-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 13,398,149 | 38,000 | 0.07 | 0.00 | 2022-02-15 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,170,745 | 38,000 | 0.32 | 0.00 | 2022-02-15 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 3,502,025 | 34,000 | 0.02 | 0.00 | 2022-02-15 | |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,988,191 | 25,000 | 0.14 | 0.00 | 2022-02-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,581,000 | 18,000 | 0.01 | 0.00 | 2022-02-15 | |
| 33 | C00074 | DEUTSCHE BANK AG | 24,073,847 | 16,800 | 0.13 | 0.00 | 2022-02-15 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,346,250 | 16,000 | 0.08 | 0.00 | 2022-02-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,887,509 | 14,000 | 0.03 | 0.00 | 2022-02-15 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,110,250 | 13,000 | 0.01 | 0.00 | 2022-02-15 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,739,704 | 13,000 | 0.13 | 0.00 | 2022-02-15 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,874,754 | 13,000 | 0.20 | 0.00 | 2022-02-15 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,592,750 | 12,000 | 0.06 | 0.00 | 2022-02-15 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 17,855,251 | 12,000 | 0.09 | 0.00 | 2022-02-15 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 6,816,500 | 11,000 | 0.04 | 0.00 | 2022-02-15 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,843,750 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,158,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,219,778 | 10,000 | 0.06 | 0.00 | 2022-02-15 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,507,000 | 10,000 | 0.01 | 0.00 | 2022-02-15 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,034,482 | 9,000 | 0.16 | 0.00 | 2022-02-15 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,520,991 | 8,170 | 0.01 | 0.00 | 2022-02-15 | |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2022-02-15 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 312,000 | 8,000 | 0.00 | 0.00 | 2022-02-15 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 560,500 | 7,000 | 0.00 | 0.00 | 2022-02-15 | |
| 51 | B02102 | ZINVEST GLOBAL LTD | 513,500 | 7,000 | 0.00 | 0.00 | 2022-02-15 | |
| 52 | B01651 | MING HON SECURITIES LTD | 86,000 | 6,000 | 0.00 | 0.00 | 2022-02-15 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,411,077 | 5,000 | 0.04 | 0.00 | 2022-02-15 | |
| 54 | B01885 | HAFOO SECURITIES LTD | 994,500 | 5,000 | 0.01 | 0.00 | 2022-02-15 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,642,500 | 5,000 | 0.05 | 0.00 | 2022-02-15 | |
| 56 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,166,500 | 5,000 | 0.01 | 0.00 | 2022-02-15 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 483,760 | 4,000 | 0.00 | 0.00 | 2022-02-15 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 408,500 | 3,000 | 0.00 | 0.00 | 2022-02-15 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 735,763 | 3,000 | 0.00 | 0.00 | 2022-02-15 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,896,500 | 2,000 | 0.07 | 0.00 | 2022-02-15 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,373,769 | 2,000 | 0.16 | 0.00 | 2022-02-15 | |
| 62 | B02195 | LONG BRIDGE HK LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 63 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 64 | B01814 | WELL LINK SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2022-02-15 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,829,500 | 2,000 | 0.01 | 0.00 | 2022-02-15 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 18,614,486 | 1,000 | 0.10 | 0.00 | 2022-02-15 | |
| 67 | B02047 | EDDID SECURITIES AND FUTURES LTD | 174,750 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,762,030 | 1,000 | 0.01 | 0.00 | 2022-02-15 | |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 595,750 | 1,000 | 0.00 | 0.00 | 2022-02-15 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,687,965 | 896 | 0.01 | 0.00 | 2022-02-15 | |
| 71 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 351 | 351 | 0.00 | 0.00 | 2022-02-15 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 234,742 | 288 | 0.00 | 0.00 | 2022-02-15 | |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,154 | -500 | 0.00 | -0.00 | 2022-02-15 | |
| 74 | B02056 | RUIBANG SECURITIES LTD | 152,500 | -1,000 | 0.00 | -0.00 | 2022-02-15 | |
| 75 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,815,501 | -4,000 | 0.03 | -0.00 | 2022-02-15 | |
| 76 | B01697 | JS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2022-02-15 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 971,000 | -5,000 | 0.01 | -0.00 | 2022-02-15 | |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,299,645 | -6,400 | 0.30 | -0.00 | 2022-02-15 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 640,597 | -10,000 | 0.00 | -0.00 | 2022-02-15 | |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,216,745 | -10,000 | 0.02 | -0.00 | 2022-02-15 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 993,750 | -19,000 | 0.01 | -0.00 | 2022-02-15 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,800,750 | -27,000 | 0.12 | -0.00 | 2022-02-15 | |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,431,000 | -28,000 | 0.01 | -0.00 | 2022-02-15 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,033,250 | -46,000 | 0.04 | -0.00 | 2022-02-15 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,613,778 | -50,000 | 0.03 | -0.00 | 2022-02-15 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 17,036,786 | -77,000 | 0.09 | -0.00 | 2022-02-15 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 12,973,711 | -80,000 | 0.07 | -0.00 | 2022-02-15 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,046,224 | -96,000 | 0.22 | -0.00 | 2022-02-15 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,251,026 | -99,351 | 0.30 | -0.00 | 2022-02-15 | |
| 90 | B01728 | AJ SECURITIES LTD | 289,000 | -100,000 | 0.00 | -0.00 | 2022-02-15 | |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,000 | -100,000 | 0.01 | -0.00 | 2022-02-15 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,319,013 | -200,000 | 0.01 | -0.00 | 2022-02-15 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,204,606 | -415,370 | 0.03 | -0.00 | 2022-02-15 | |
| 94 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,784,584 | -513,000 | 1.03 | -0.00 | 2022-02-15 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,484,303 | -752,399 | 0.10 | -0.00 | 2022-02-15 | |
| 96 | C00010 | CITIBANK N.A. | 927,064,310 | -1,094,663 | 4.92 | -0.01 | 2022-02-15 | |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 327,845,842 | -3,887,613 | 1.74 | -0.02 | 2022-02-15 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,651,748,186 | -8,581,000 | 8.77 | -0.05 | 2022-02-15 | |
| 98 | Total changed named holdings | 11,667,174,428 | 0 | 61.94 | 0.00 | |||
| 316 | Unchanged named holdings | 266,024,637 | 0 | 1.41 | 0.00 | |||
| 414 | Total named holdings | 11,933,199,065 | 0 | 63.35 | 0.00 | |||
| 90 | Unnamed Investor Participants | 10,966,980 | 0 | 0.06 | 0.00 | |||
| 504 | 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 | 2022-02-11 |
| Volume | 37,211,441 |
| Turnover | 204,550,306 |
| Average price | 5.497 |
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