CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-05-05 to 2022-05-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,433,190 | 519,938 | 16.16 | 0.39 | 2022-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,864 | 30,400 | 1.85 | 0.02 | 2022-05-06 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,201 | 19,800 | 0.91 | 0.01 | 2022-05-06 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 16,400 | 15,000 | 0.01 | 0.01 | 2022-05-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,490,890 | 13,200 | 1.12 | 0.01 | 2022-05-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,400 | 7,200 | 0.30 | 0.01 | 2022-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,062,575 | 6,600 | 0.80 | 0.00 | 2022-05-06 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 338,000 | 5,600 | 0.25 | 0.00 | 2022-05-06 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,495 | 4,680 | 0.04 | 0.00 | 2022-05-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 102,608 | 4,200 | 0.08 | 0.00 | 2022-05-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,200 | 4,200 | 0.16 | 0.00 | 2022-05-06 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,767 | 3,600 | 0.01 | 0.00 | 2022-05-06 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 694,800 | 3,400 | 0.52 | 0.00 | 2022-05-06 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,600 | 3,200 | 0.04 | 0.00 | 2022-05-06 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 94,600 | 2,800 | 0.07 | 0.00 | 2022-05-06 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 109,073 | 2,800 | 0.08 | 0.00 | 2022-05-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,200 | 2,600 | 0.08 | 0.00 | 2022-05-06 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 160,000 | 2,200 | 0.12 | 0.00 | 2022-05-06 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,218,580 | 2,167 | 1.67 | 0.00 | 2022-05-06 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 21 | B02028 | SORRENTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2022-05-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,513 | 1,800 | 0.07 | 0.00 | 2022-05-06 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,480 | 1,800 | 0.19 | 0.00 | 2022-05-06 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,400 | 1,400 | 0.11 | 0.00 | 2022-05-06 | |
| 25 | B01212 | HENYEP SECURITIES LTD | 3,800 | 1,400 | 0.00 | 0.00 | 2022-05-06 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 69,200 | 1,200 | 0.05 | 0.00 | 2022-05-06 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | 1,000 | 0.01 | 0.00 | 2022-05-06 | |
| 28 | B01610 | KGI ASIA LTD | 111,400 | 1,000 | 0.08 | 0.00 | 2022-05-06 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,000 | 1,000 | 0.07 | 0.00 | 2022-05-06 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,800 | 600 | 0.05 | 0.00 | 2022-05-06 | |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,400 | 600 | 0.03 | 0.00 | 2022-05-06 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 101,200 | 600 | 0.08 | 0.00 | 2022-05-06 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,600 | 600 | 0.00 | 0.00 | 2022-05-06 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,200 | 600 | 0.05 | 0.00 | 2022-05-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,400 | 600 | 0.00 | 0.00 | 2022-05-06 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 70,800 | 400 | 0.05 | 0.00 | 2022-05-06 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 400 | 0.03 | 0.00 | 2022-05-06 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 9,600 | 400 | 0.01 | 0.00 | 2022-05-06 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,800 | 200 | 0.13 | 0.00 | 2022-05-06 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,400 | 200 | 0.17 | 0.00 | 2022-05-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 49,400 | 200 | 0.04 | 0.00 | 2022-05-06 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 3,200 | 200 | 0.00 | 0.00 | 2022-05-06 | |
| 43 | B01567 | PRIME SECURITIES LTD | 8,200 | 200 | 0.01 | 0.00 | 2022-05-06 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,600 | 200 | 0.02 | 0.00 | 2022-05-06 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,803 | 200 | 0.07 | 0.00 | 2022-05-06 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 4,600 | 200 | 0.00 | 0.00 | 2022-05-06 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2022-05-06 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,400 | 200 | 0.00 | 0.00 | 2022-05-06 | |
| 49 | B02102 | ZINVEST GLOBAL LTD | 15,600 | 200 | 0.01 | 0.00 | 2022-05-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,043 | -29 | 0.00 | -0.00 | 2022-05-06 | |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,800 | -200 | 0.00 | -0.00 | 2022-05-06 | |
| 52 | B02093 | UPMAX SECURITIES LTD | 3,202 | -200 | 0.00 | -0.00 | 2022-05-06 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,719,810 | -358 | 1.30 | -0.00 | 2022-05-06 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,600 | -400 | 0.03 | -0.00 | 2022-05-06 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 1,400 | -600 | 0.00 | -0.00 | 2022-05-06 | |
| 56 | B01885 | HAFOO SECURITIES LTD | 77,400 | -600 | 0.06 | -0.00 | 2022-05-06 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 132,740 | -630 | 0.10 | -0.00 | 2022-05-06 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,200 | -800 | 0.02 | -0.00 | 2022-05-06 | |
| 59 | B02132 | BOOM SECURITIES (H.K.) LTD | 37,000 | -1,000 | 0.03 | -0.00 | 2022-05-06 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 800 | -1,000 | 0.00 | -0.00 | 2022-05-06 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,600 | -1,800 | 0.08 | -0.00 | 2022-05-06 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 369,600 | -2,200 | 0.28 | -0.00 | 2022-05-06 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,451,449 | -3,600 | 6.37 | -0.00 | 2022-05-06 | |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 583,757 | -5,200 | 0.44 | -0.00 | 2022-05-06 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,800 | -11,600 | 0.02 | -0.01 | 2022-05-06 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,201,782 | -26,550 | 0.91 | -0.02 | 2022-05-06 | |
| 67 | C00093 | BNP PARIBAS | 302,703 | -35,417 | 0.23 | -0.03 | 2022-05-06 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,886,285 | -66,601 | 16.50 | -0.05 | 2022-05-06 | |
| 69 | C00010 | CITIBANK N.A. | 13,600,310 | -516,400 | 10.25 | -0.39 | 2022-05-06 | |
| 69 | Total changed named holdings | 82,578,520 | 0 | 62.24 | 0.00 | |||
| 180 | Unchanged named holdings | 15,459,377 | 0 | 11.65 | 0.00 | |||
| 249 | Total named holdings | 98,037,897 | 0 | 73.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 29,200 | 0 | 0.02 | 0.00 | |||
| 261 | Total securities in CCASS | 98,067,097 | 0 | 73.92 | 0.00 | |||
| Securities not in CCASS | 34,603,803 | 0 | 26.08 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-04 |
| Volume | 873,829 |
| Turnover | 67,866,914 |
| Average price | 77.666 |
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