CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-05-16 to 2022-05-17
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. | 13,977,716 | 272,899 | 10.54 | 0.21 | 2022-05-17 | |
| 2 | C00093 | BNP PARIBAS | 420,522 | 101,377 | 0.32 | 0.08 | 2022-05-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,927,155 | 51,544 | 15.02 | 0.04 | 2022-05-17 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 429,658 | 32,997 | 0.32 | 0.02 | 2022-05-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,680 | 24,931 | 0.07 | 0.02 | 2022-05-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,521,938 | 15,600 | 1.90 | 0.01 | 2022-05-17 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,967 | 5,400 | 0.01 | 0.00 | 2022-05-17 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,400 | 2,800 | 0.05 | 0.00 | 2022-05-17 | |
| 9 | B01567 | PRIME SECURITIES LTD | 10,200 | 2,000 | 0.01 | 0.00 | 2022-05-17 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,800 | 1,800 | 0.05 | 0.00 | 2022-05-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,913 | 1,400 | 0.07 | 0.00 | 2022-05-17 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,200 | 1,000 | 0.02 | 0.00 | 2022-05-17 | |
| 13 | B01209 | MASON SECURITIES LTD | 15,400 | 1,000 | 0.01 | 0.00 | 2022-05-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,400 | 800 | 0.31 | 0.00 | 2022-05-17 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 102,200 | 600 | 0.08 | 0.00 | 2022-05-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 99,208 | 400 | 0.07 | 0.00 | 2022-05-17 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-05-17 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 76,200 | 400 | 0.06 | 0.00 | 2022-05-17 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | 200 | 0.00 | 0.00 | 2022-05-17 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,600 | 200 | 0.01 | 0.00 | 2022-05-17 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 71,600 | 200 | 0.05 | 0.00 | 2022-05-17 | |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 23,400 | 200 | 0.02 | 0.00 | 2022-05-17 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 200 | 0.01 | 0.00 | 2022-05-17 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 248,480 | 200 | 0.19 | 0.00 | 2022-05-17 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 14,400 | 200 | 0.01 | 0.00 | 2022-05-17 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,189 | 57 | 0.00 | 0.00 | 2022-05-17 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,186 | 48 | 0.00 | 0.00 | 2022-05-17 | |
| 28 | B02093 | UPMAX SECURITIES LTD | 3,614 | 12 | 0.00 | 0.00 | 2022-05-17 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 1,026,256 | -57 | 0.77 | -0.00 | 2022-05-17 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 6,586 | -118 | 0.00 | -0.00 | 2022-05-17 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 227,200 | -200 | 0.17 | -0.00 | 2022-05-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 49,000 | -200 | 0.04 | -0.00 | 2022-05-17 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 800 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 35 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2022-05-17 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 128,360 | -200 | 0.10 | -0.00 | 2022-05-17 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,000 | -400 | 0.05 | -0.00 | 2022-05-17 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 800 | -400 | 0.00 | -0.00 | 2022-05-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 9,800 | -400 | 0.01 | -0.00 | 2022-05-17 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,600 | -600 | 0.11 | -0.00 | 2022-05-17 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,400 | -600 | 0.08 | -0.00 | 2022-05-17 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,200 | -600 | 0.12 | -0.00 | 2022-05-17 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,200 | -800 | 0.04 | -0.00 | 2022-05-17 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 110,600 | -1,000 | 0.08 | -0.00 | 2022-05-17 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-05-17 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,600 | -1,400 | 0.18 | -0.00 | 2022-05-17 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 69,200 | -1,400 | 0.05 | -0.00 | 2022-05-17 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 228,800 | -1,600 | 0.17 | -0.00 | 2022-05-17 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,200 | -1,600 | 0.15 | -0.00 | 2022-05-17 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 670,600 | -2,000 | 0.51 | -0.00 | 2022-05-17 | |
| 51 | B01904 | VALUABLE CAPITAL LTD | 107,073 | -3,400 | 0.08 | -0.00 | 2022-05-17 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,499,754 | -3,500 | 6.41 | -0.00 | 2022-05-17 | |
| 53 | C00074 | DEUTSCHE BANK AG | 119,750 | -3,800 | 0.09 | -0.00 | 2022-05-17 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,200 | -4,400 | 0.25 | -0.00 | 2022-05-17 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,195,189 | -5,812 | 0.90 | -0.00 | 2022-05-17 | |
| 56 | B01130 | BOCI SECURITIES LTD | 1,459,416 | -17,600 | 1.10 | -0.01 | 2022-05-17 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,697,928 | -19,882 | 1.28 | -0.01 | 2022-05-17 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,189,066 | -52,400 | 0.90 | -0.04 | 2022-05-17 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,201,634 | -75,708 | 1.66 | -0.06 | 2022-05-17 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,483,400 | -87,200 | 4.89 | -0.07 | 2022-05-17 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,409,792 | -89,988 | 17.65 | -0.07 | 2022-05-17 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,991,061 | -141,000 | 3.01 | -0.11 | 2022-05-17 | |
| 62 | Total changed named holdings | 92,919,691 | -1,000 | 70.04 | -0.00 | |||
| 184 | Unchanged named holdings | 5,119,806 | 0 | 3.86 | 0.00 | |||
| 246 | Total named holdings | 98,039,497 | -1,000 | 73.90 | 0.00 | |||
| 12 | Unnamed Investor Participants | 27,600 | 1,000 | 0.02 | 0.00 | |||
| 258 | 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 | 2022-05-13 |
| Volume | 823,921 |
| Turnover | 58,315,117 |
| Average price | 70.778 |
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