3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-03-02 to 2022-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 381,051,911 | 3,827,500 | 15.64 | 0.16 | 2022-03-03 | |
| 2 | C00010 | CITIBANK N.A. | 214,932,263 | 1,135,498 | 8.82 | 0.05 | 2022-03-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,061,833 | 451,896 | 7.55 | 0.02 | 2022-03-03 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,500 | 155,500 | 0.03 | 0.01 | 2022-03-03 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,722 | 134,000 | 0.10 | 0.01 | 2022-03-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 665,921 | 91,000 | 0.03 | 0.00 | 2022-03-03 | |
| 7 | C00093 | BNP PARIBAS | 18,885,631 | 46,290 | 0.78 | 0.00 | 2022-03-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,865,500 | 11,000 | 0.12 | 0.00 | 2022-03-03 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,959,750 | 2,500 | 0.70 | 0.00 | 2022-03-03 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,641,000 | 2,500 | 0.07 | 0.00 | 2022-03-03 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | 2,000 | 0.01 | 0.00 | 2022-03-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,201,500 | 1,000 | 0.21 | 0.00 | 2022-03-03 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 717,000 | 1,000 | 0.03 | 0.00 | 2022-03-03 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 13,295,143 | 500 | 0.55 | 0.00 | 2022-03-03 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,914 | 223 | 0.00 | 0.00 | 2022-03-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,152,490 | -21 | 0.42 | -0.00 | 2022-03-03 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 176,500 | -1,000 | 0.01 | -0.00 | 2022-03-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,684,888 | -2,000 | 0.27 | -0.00 | 2022-03-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 469,000 | -3,000 | 0.02 | -0.00 | 2022-03-03 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,350,000 | -4,000 | 0.59 | -0.00 | 2022-03-03 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,516,000 | -5,000 | 0.10 | -0.00 | 2022-03-03 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,856,491 | -5,000 | 2.13 | -0.00 | 2022-03-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,522,500 | -6,000 | 0.06 | -0.00 | 2022-03-03 | |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 476,500 | -10,000 | 0.02 | -0.00 | 2022-03-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,000 | -10,000 | 0.02 | -0.00 | 2022-03-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 85,019,273 | -11,500 | 3.49 | -0.00 | 2022-03-03 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,060,900 | -17,000 | 0.70 | -0.00 | 2022-03-03 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 379,500 | -19,500 | 0.02 | -0.00 | 2022-03-03 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,009,000 | -20,000 | 0.16 | -0.00 | 2022-03-03 | |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,468 | -51,000 | 0.00 | -0.00 | 2022-03-03 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,770,728 | -148,000 | 6.64 | -0.01 | 2022-03-03 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,284,500 | -155,500 | 0.05 | -0.01 | 2022-03-03 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,038,000 | -165,500 | 0.04 | -0.01 | 2022-03-03 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,912,500 | -815,500 | 8.25 | -0.03 | 2022-03-03 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,446,931 | -2,097,788 | 0.26 | -0.09 | 2022-03-03 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,306,324 | -2,315,098 | 37.77 | -0.10 | 2022-03-03 | |
| 36 | Total changed named holdings | 2,330,761,081 | 0 | 95.66 | 0.00 | |||
| 203 | Unchanged named holdings | 99,076,761 | 0 | 4.07 | 0.00 | |||
| 239 | Total named holdings | 2,429,837,842 | 0 | 99.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 223,000 | 0 | 0.01 | 0.00 | |||
| 256 | Total securities in CCASS | 2,430,060,842 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,534,570 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,436,595,412 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-01 |
| Volume | 3,931,112 |
| Turnover | 24,627,157 |
| Average price | 6.265 |
Copyright & disclaimer, Privacy policy