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 2022-04-22 to 2022-04-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,902,499,809 | 23,758,075 | 26.03 | 0.13 | 2022-04-25 | |
| 2 | B01130 | BOCI SECURITIES LTD | 325,168,181 | 9,913,543 | 1.73 | 0.05 | 2022-04-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 374,510,355 | 3,278,027 | 1.99 | 0.02 | 2022-04-25 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 30,361,264 | 2,959,160 | 0.16 | 0.02 | 2022-04-25 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,942,641 | 2,526,780 | 0.02 | 0.01 | 2022-04-25 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 400,547,964 | 1,079,000 | 2.13 | 0.01 | 2022-04-25 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 439,864,954 | 855,000 | 2.34 | 0.00 | 2022-04-25 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 221,405,084 | 593,000 | 1.18 | 0.00 | 2022-04-25 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,391,986 | 430,000 | 0.11 | 0.00 | 2022-04-25 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 15,423,149 | 426,000 | 0.08 | 0.00 | 2022-04-25 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,506 | 368,300 | 0.00 | 0.00 | 2022-04-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,571,749 | 221,000 | 0.13 | 0.00 | 2022-04-25 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,747,077 | 193,000 | 0.07 | 0.00 | 2022-04-25 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,926,413 | 161,000 | 0.22 | 0.00 | 2022-04-25 | |
| 15 | B01610 | KGI ASIA LTD | 10,895,532 | 128,000 | 0.06 | 0.00 | 2022-04-25 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,869,361 | 123,000 | 0.28 | 0.00 | 2022-04-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,969,263 | 122,500 | 0.06 | 0.00 | 2022-04-25 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,147,642 | 102,000 | 0.14 | 0.00 | 2022-04-25 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,345,282 | 93,000 | 0.33 | 0.00 | 2022-04-25 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,056,224 | 62,000 | 0.23 | 0.00 | 2022-04-25 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 29,578,936 | 52,000 | 0.16 | 0.00 | 2022-04-25 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 749,500 | 40,000 | 0.00 | 0.00 | 2022-04-25 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,573,678 | 39,750 | 0.12 | 0.00 | 2022-04-25 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,157,561 | 32,643 | 0.02 | 0.00 | 2022-04-25 | |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,146,501 | 30,000 | 0.03 | 0.00 | 2022-04-25 | |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 311,500 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 485,000 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 814,763 | 30,000 | 0.00 | 0.00 | 2022-04-25 | |
| 29 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 264,250 | 28,000 | 0.00 | 0.00 | 2022-04-25 | |
| 30 | B02175 | WEBULL SECURITIES LTD | 239,000 | 28,000 | 0.00 | 0.00 | 2022-04-25 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,862,500 | 27,000 | 0.06 | 0.00 | 2022-04-25 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 11,437,801 | 26,000 | 0.06 | 0.00 | 2022-04-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,076,769 | 20,000 | 0.16 | 0.00 | 2022-04-25 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 597,500 | 20,000 | 0.00 | 0.00 | 2022-04-25 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,839,030 | 19,000 | 0.02 | 0.00 | 2022-04-25 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,896,965 | 18,000 | 0.02 | 0.00 | 2022-04-25 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,796,509 | 15,000 | 0.03 | 0.00 | 2022-04-25 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,805,745 | 15,000 | 0.13 | 0.00 | 2022-04-25 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 827,623 | 14,000 | 0.00 | 0.00 | 2022-04-25 | |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,553,000 | 12,000 | 0.02 | 0.00 | 2022-04-25 | |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,922,000 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,591,500 | 10,000 | 0.01 | 0.00 | 2022-04-25 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 132,250 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 45 | B01458 | YICKO SECURITIES LTD | 172,500 | 10,000 | 0.00 | 0.00 | 2022-04-25 | |
| 46 | B01814 | WELL LINK SECURITIES LTD | 412,000 | 8,000 | 0.00 | 0.00 | 2022-04-25 | |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2022-04-25 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,963,013 | 5,000 | 0.02 | 0.00 | 2022-04-25 | |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,500 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 50 | B01416 | VC BROKERAGE LTD | 222,500 | 5,000 | 0.00 | 0.00 | 2022-04-25 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,984,000 | 4,000 | 0.02 | 0.00 | 2022-04-25 | |
| 52 | B01184 | QUAM SECURITIES LTD | 26,001,000 | 4,000 | 0.14 | 0.00 | 2022-04-25 | |
| 53 | B01651 | MING HON SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,251 | 3,000 | 0.00 | 0.00 | 2022-04-25 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 56 | B01716 | ORIENT SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2022-04-25 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,557,500 | 2,000 | 0.01 | 0.00 | 2022-04-25 | |
| 58 | B02074 | FRUIT TREE SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,838,000 | 1,000 | 0.02 | 0.00 | 2022-04-25 | |
| 60 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,033,750 | 1,000 | 0.01 | 0.00 | 2022-04-25 | |
| 61 | B01665 | WINSOME STOCK CO LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 895,750 | 1,000 | 0.00 | 0.00 | 2022-04-25 | |
| 63 | B02093 | UPMAX SECURITIES LTD | 57,510 | 250 | 0.00 | 0.00 | 2022-04-25 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 265,329 | -124 | 0.00 | -0.00 | 2022-04-25 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 594,000 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 438,500 | -1,000 | 0.00 | -0.00 | 2022-04-25 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 7,761,150 | -2,000 | 0.04 | -0.00 | 2022-04-25 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 142,500 | -7,000 | 0.00 | -0.00 | 2022-04-25 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 851,000 | -8,000 | 0.00 | -0.00 | 2022-04-25 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,210,482 | -8,000 | 0.16 | -0.00 | 2022-04-25 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,935,250 | -9,000 | 0.02 | -0.00 | 2022-04-25 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,324,500 | -9,000 | 0.08 | -0.00 | 2022-04-25 | |
| 73 | B01606 | EWARTON SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2022-04-25 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,303,500 | -10,000 | 0.05 | -0.00 | 2022-04-25 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,164,278 | -10,000 | 0.03 | -0.00 | 2022-04-25 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,897,250 | -13,000 | 0.06 | -0.00 | 2022-04-25 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,334,007 | -17,500 | 0.27 | -0.00 | 2022-04-25 | |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,075,000 | -18,000 | 0.01 | -0.00 | 2022-04-25 | |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,107,256 | -20,000 | 0.05 | -0.00 | 2022-04-25 | |
| 80 | C00018 | HANG SENG BANK LTD | 81,367,360 | -20,000 | 0.43 | -0.00 | 2022-04-25 | |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,960,250 | -20,000 | 0.04 | -0.00 | 2022-04-25 | |
| 82 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 644,000 | -24,000 | 0.00 | -0.00 | 2022-04-25 | |
| 83 | B01584 | CHIEF SECURITIES LTD | 16,185,043 | -27,000 | 0.09 | -0.00 | 2022-04-25 | |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,989,250 | -30,000 | 0.04 | -0.00 | 2022-04-25 | |
| 85 | B02061 | GRAND PARTNERS SECURITIES LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2022-04-25 | |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 199,495 | -50,000 | 0.00 | -0.00 | 2022-04-25 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,716,504 | -62,000 | 0.03 | -0.00 | 2022-04-25 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 19,304,751 | -72,000 | 0.10 | -0.00 | 2022-04-25 | |
| 89 | B01904 | VALUABLE CAPITAL LTD | 4,355,445 | -79,000 | 0.02 | -0.00 | 2022-04-25 | |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,435,495 | -89,000 | 0.02 | -0.00 | 2022-04-25 | |
| 91 | B01284 | HANG SENG SECURITIES LTD | 117,057,173 | -165,000 | 0.62 | -0.00 | 2022-04-25 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 20,302,361 | -168,000 | 0.11 | -0.00 | 2022-04-25 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,039,991 | -197,500 | 0.01 | -0.00 | 2022-04-25 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,656,102 | -259,000 | 0.12 | -0.00 | 2022-04-25 | |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,575,691 | -268,000 | 0.15 | -0.00 | 2022-04-25 | |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,566,029 | -319,000 | 0.38 | -0.00 | 2022-04-25 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,263,174 | -323,500 | 0.21 | -0.00 | 2022-04-25 | |
| 98 | C00016 | DBS BANK LTD | 7,695,943 | -400,000 | 0.04 | -0.00 | 2022-04-25 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,516,255,391 | -722,500 | 8.05 | -0.00 | 2022-04-25 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,342,680 | -1,183,513 | 0.54 | -0.01 | 2022-04-25 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,514,060 | -1,475,000 | 0.13 | -0.01 | 2022-04-25 | |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,655,247 | -1,963,000 | 0.16 | -0.01 | 2022-04-25 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,159,247,288 | -2,918,000 | 6.16 | -0.02 | 2022-04-25 | |
| 104 | C00093 | BNP PARIBAS | 188,862,288 | -6,649,862 | 1.00 | -0.04 | 2022-04-25 | |
| 105 | C00010 | CITIBANK N.A. | 884,993,892 | -30,344,529 | 4.70 | -0.16 | 2022-04-25 | |
| 105 | Total changed named holdings | 11,730,665,996 | 0 | 62.29 | 0.00 | |||
| 306 | Unchanged named holdings | 200,166,206 | 0 | 1.06 | 0.00 | |||
| 411 | Total named holdings | 11,930,832,202 | 0 | 63.36 | 0.00 | |||
| 95 | Unnamed Investor Participants | 11,028,730 | 0 | 0.06 | 0.00 | |||
| 506 | Total securities in CCASS | 11,941,860,932 | 0 | 63.42 | 0.00 | |||
| Securities not in CCASS | 6,889,233,298 | 0 | 36.58 | 0.00 | ||||
| Issued securities | 18,831,094,230 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 46,895,583 |
| Turnover | 188,115,696 |
| Average price | 4.011 |
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