Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2022-02-24 to 2022-02-25
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. | 13,602,834 | 166,215 | 6.20 | 0.08 | 2022-02-25 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,936,400 | 147,000 | 10.92 | 0.07 | 2022-02-25 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,360 | 38,200 | 0.03 | 0.02 | 2022-02-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,678,107 | 33,984 | 21.29 | 0.02 | 2022-02-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,729,000 | 26,400 | 1.70 | 0.01 | 2022-02-25 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,483,000 | 19,800 | 0.68 | 0.01 | 2022-02-25 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,400 | 13,800 | 0.04 | 0.01 | 2022-02-25 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 66,800 | 10,000 | 0.03 | 0.00 | 2022-02-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 2,642,418 | 8,200 | 1.20 | 0.00 | 2022-02-25 | |
| 10 | C00093 | BNP PARIBAS | 432,274 | 4,800 | 0.20 | 0.00 | 2022-02-25 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 460,400 | 2,600 | 0.21 | 0.00 | 2022-02-25 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,400 | 1,000 | 0.00 | 0.00 | 2022-02-25 | |
| 13 | B01184 | QUAM SECURITIES LTD | 101,200 | 1,000 | 0.05 | 0.00 | 2022-02-25 | |
| 14 | B02159 | USMART SECURITIES LTD | 14,000 | 1,000 | 0.01 | 0.00 | 2022-02-25 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 10,400 | 600 | 0.00 | 0.00 | 2022-02-25 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 800 | 400 | 0.00 | 0.00 | 2022-02-25 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,699 | 200 | 0.00 | 0.00 | 2022-02-25 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-02-25 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,400 | 200 | 0.00 | 0.00 | 2022-02-25 | |
| 20 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 151,200 | -200 | 0.07 | -0.00 | 2022-02-25 | |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-02-25 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 39,600 | -400 | 0.02 | -0.00 | 2022-02-25 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 35,400 | -400 | 0.02 | -0.00 | 2022-02-25 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | -400 | 0.00 | -0.00 | 2022-02-25 | |
| 28 | B02019 | GEO SECURITIES LTD | 0 | -600 | 0.00 | -0.00 | 2022-02-25 | |
| 29 | B01967 | YUNFENG SECURITIES LTD | 52,000 | -600 | 0.02 | -0.00 | 2022-02-25 | |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 112,400 | -800 | 0.05 | -0.00 | 2022-02-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,800 | -800 | 0.04 | -0.00 | 2022-02-25 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,491,200 | -1,000 | 0.68 | -0.00 | 2022-02-25 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 78,600 | -1,000 | 0.04 | -0.00 | 2022-02-25 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 8,600 | -1,000 | 0.00 | -0.00 | 2022-02-25 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 208,200 | -1,200 | 0.09 | -0.00 | 2022-02-25 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,800 | -1,400 | 0.07 | -0.00 | 2022-02-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,717,440 | -1,600 | 2.15 | -0.00 | 2022-02-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 29,400 | -2,000 | 0.01 | -0.00 | 2022-02-25 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,531,400 | -2,000 | 1.61 | -0.00 | 2022-02-25 | |
| 40 | B01705 | HENIK SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-02-25 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 35,200 | -2,000 | 0.02 | -0.00 | 2022-02-25 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 32,200 | -2,000 | 0.01 | -0.00 | 2022-02-25 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 503,800 | -2,200 | 0.23 | -0.00 | 2022-02-25 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,332,608 | -2,600 | 1.06 | -0.00 | 2022-02-25 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 8,800 | -2,600 | 0.00 | -0.00 | 2022-02-25 | |
| 46 | B01885 | HAFOO SECURITIES LTD | 308,800 | -2,800 | 0.14 | -0.00 | 2022-02-25 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,818,200 | -4,400 | 0.83 | -0.00 | 2022-02-25 | |
| 48 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 111,600 | -5,200 | 0.05 | -0.00 | 2022-02-25 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,400 | -5,400 | 0.12 | -0.00 | 2022-02-25 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,807,600 | -6,000 | 0.82 | -0.00 | 2022-02-25 | |
| 51 | B01338 | EMPEROR SECURITIES LTD | 60,200 | -10,000 | 0.03 | -0.00 | 2022-02-25 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 876,200 | -12,400 | 0.40 | -0.01 | 2022-02-25 | |
| 53 | B02068 | CANFIELD SECURITIES CO LTD | 28,000 | -14,400 | 0.01 | -0.01 | 2022-02-25 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 311,400 | -20,200 | 0.14 | -0.01 | 2022-02-25 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 445,232 | -26,302 | 0.20 | -0.01 | 2022-02-25 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,156,454 | -29,000 | 3.26 | -0.01 | 2022-02-25 | |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,027,400 | -30,200 | 6.85 | -0.01 | 2022-02-25 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,335,102 | -45,400 | 3.34 | -0.02 | 2022-02-25 | |
| 59 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 44,459,300 | -58,600 | 20.27 | -0.03 | 2022-02-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,200 | -175,697 | 0.01 | -0.08 | 2022-02-25 | |
| 60 | Total changed named holdings | 186,969,828 | 0 | 85.26 | 0.00 | |||
| 124 | Unchanged named holdings | 32,302,002 | 0 | 14.73 | 0.00 | |||
| 184 | Total named holdings | 219,271,830 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,400 | 0 | 0.01 | 0.00 | |||
| 188 | 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-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-23 |
| Volume | 1,207,000 |
| Turnover | 66,414,159 |
| Average price | 55.024 |
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