Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,188,400 | 870,600 | 12.85 | 0.40 | 2022-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,719,674 | 630,137 | 3.52 | 0.29 | 2022-04-01 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,270,908 | 267,000 | 7.42 | 0.12 | 2022-04-01 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,672,702 | 120,200 | 1.22 | 0.05 | 2022-04-01 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,000 | 85,360 | 0.04 | 0.04 | 2022-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,211,000 | 32,200 | 1.46 | 0.01 | 2022-04-01 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,600 | 26,800 | 0.11 | 0.01 | 2022-04-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,888,000 | 21,400 | 0.86 | 0.01 | 2022-04-01 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,103,662 | 14,399 | 3.24 | 0.01 | 2022-04-01 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2022-04-01 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 19,400 | 10,400 | 0.01 | 0.00 | 2022-04-01 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,600 | 8,600 | 0.14 | 0.00 | 2022-04-01 | |
| 13 | B02091 | STAR RIVER SECURITIES LTD | 76,800 | 6,400 | 0.04 | 0.00 | 2022-04-01 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 295,400 | 4,600 | 0.13 | 0.00 | 2022-04-01 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,664,400 | 4,400 | 1.67 | 0.00 | 2022-04-01 | |
| 16 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,200 | 3,400 | 0.02 | 0.00 | 2022-04-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 426,800 | 3,400 | 0.19 | 0.00 | 2022-04-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 134,800 | 2,800 | 0.06 | 0.00 | 2022-04-01 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 243,600 | 2,600 | 0.11 | 0.00 | 2022-04-01 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 557,600 | 2,200 | 0.25 | 0.00 | 2022-04-01 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,400 | 2,000 | 0.42 | 0.00 | 2022-04-01 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,600 | 1,000 | 0.59 | 0.00 | 2022-04-01 | |
| 23 | B01728 | AJ SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2022-04-01 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,200 | 600 | 0.01 | 0.00 | 2022-04-01 | |
| 25 | B01967 | YUNFENG SECURITIES LTD | 52,400 | 400 | 0.02 | 0.00 | 2022-04-01 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 32,800 | 200 | 0.01 | 0.00 | 2022-04-01 | |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,800 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,200 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 29 | B01915 | METAVERSE SECURITIES LTD | 3,800 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 30 | B02102 | ZINVEST GLOBAL LTD | 3,400 | 200 | 0.00 | 0.00 | 2022-04-01 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 193 | 55 | 0.00 | 0.00 | 2022-04-01 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,244 | -55 | 0.00 | -0.00 | 2022-04-01 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,800 | -200 | 0.04 | -0.00 | 2022-04-01 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200 | 0.00 | -0.00 | 2022-04-01 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,400 | -400 | 0.00 | -0.00 | 2022-04-01 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 583,800 | -400 | 0.27 | -0.00 | 2022-04-01 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,400 | -600 | 0.01 | -0.00 | 2022-04-01 | |
| 41 | B01885 | HAFOO SECURITIES LTD | 374,000 | -600 | 0.17 | -0.00 | 2022-04-01 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 17,000 | -800 | 0.01 | -0.00 | 2022-04-01 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 27,400 | -800 | 0.01 | -0.00 | 2022-04-01 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 153,000 | -1,000 | 0.07 | -0.00 | 2022-04-01 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 800 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2022-04-01 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 134,800 | -1,000 | 0.06 | -0.00 | 2022-04-01 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 59,400 | -1,000 | 0.03 | -0.00 | 2022-04-01 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 387,600 | -1,200 | 0.18 | -0.00 | 2022-04-01 | |
| 50 | B02175 | WEBULL SECURITIES LTD | 6,800 | -1,200 | 0.00 | -0.00 | 2022-04-01 | |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 43,971,300 | -2,400 | 20.05 | -0.00 | 2022-04-01 | |
| 52 | B01904 | VALUABLE CAPITAL LTD | 51,400 | -4,200 | 0.02 | -0.00 | 2022-04-01 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 363,803 | -4,400 | 0.17 | -0.00 | 2022-04-01 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | -5,000 | 0.04 | -0.00 | 2022-04-01 | |
| 55 | B01130 | BOCI SECURITIES LTD | 2,660,618 | -5,600 | 1.21 | -0.00 | 2022-04-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 855,706 | -6,303 | 0.39 | -0.00 | 2022-04-01 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 93,600 | -6,400 | 0.04 | -0.00 | 2022-04-01 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 149,200 | -7,000 | 0.07 | -0.00 | 2022-04-01 | |
| 59 | B01121 | SG SECURITIES (HK) LTD | 20,600 | -8,600 | 0.01 | -0.00 | 2022-04-01 | |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 477,200 | -9,200 | 0.22 | -0.00 | 2022-04-01 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 27,400 | -9,800 | 0.01 | -0.00 | 2022-04-01 | |
| 62 | B02202 | JMC CAPITAL INTERNATIONAL LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2022-04-01 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,000 | -17,800 | 0.04 | -0.01 | 2022-04-01 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 221,000 | -18,800 | 0.10 | -0.01 | 2022-04-01 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 378,400 | -43,000 | 0.17 | -0.02 | 2022-04-01 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,028,800 | -47,800 | 0.47 | -0.02 | 2022-04-01 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 726,334 | -77,633 | 0.33 | -0.04 | 2022-04-01 | |
| 68 | C00010 | CITIBANK N.A. | 12,011,911 | -81,244 | 5.48 | -0.04 | 2022-04-01 | |
| 69 | C00093 | BNP PARIBAS | 1,043,654 | -102,760 | 0.48 | -0.05 | 2022-04-01 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -109,977 | 0.04 | -0.05 | 2022-04-01 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,600 | -152,240 | 2.11 | -0.07 | 2022-04-01 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,620,200 | -401,800 | 6.21 | -0.18 | 2022-04-01 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,602,342 | -453,339 | 20.79 | -0.21 | 2022-04-01 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 744,000 | -537,200 | 0.34 | -0.24 | 2022-04-01 | |
| 74 | Total changed named holdings | 206,353,851 | 0 | 94.10 | 0.00 | |||
| 106 | Unchanged named holdings | 12,917,979 | 0 | 5.89 | 0.00 | |||
| 180 | Total named holdings | 219,271,830 | 0 | 99.99 | 0.00 | |||
| 4 | Unnamed Investor Participants | 19,400 | 0 | 0.01 | 0.00 | |||
| 184 | 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-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 3,651,855 |
| Turnover | 214,336,582 |
| Average price | 58.693 |
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