Sinco Pharmaceuticals Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2022-06-06 to 2022-06-07
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 658,000 | 580,000 | 0.03 | 0.03 | 2022-06-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,156,000 | 580,000 | 0.11 | 0.03 | 2022-06-07 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 384,000 | 380,000 | 0.02 | 0.02 | 2022-06-07 | |
| 4 | B02061 | GRAND PARTNERS SECURITIES LTD | 324,000 | 320,000 | 0.02 | 0.02 | 2022-06-07 | |
| 5 | B01741 | SINOMAX SECURITIES LTD | 4,220,000 | 300,000 | 0.21 | 0.01 | 2022-06-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,636,000 | 288,000 | 1.06 | 0.01 | 2022-06-07 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 615,000 | 288,000 | 0.03 | 0.01 | 2022-06-07 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,040,000 | 208,000 | 0.05 | 0.01 | 2022-06-07 | |
| 9 | B02195 | LONG BRIDGE HK LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2022-06-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 5,680,000 | 124,000 | 0.28 | 0.01 | 2022-06-07 | |
| 11 | B01908 | ASA SECURITIES LTD | 336,000 | 92,000 | 0.02 | 0.00 | 2022-06-07 | |
| 12 | B02077 | CONRAD INVESTMENT SERVICES LTD | 224,000 | 48,000 | 0.01 | 0.00 | 2022-06-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,792,000 | 24,000 | 0.24 | 0.00 | 2022-06-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,336,000 | 20,000 | 0.90 | 0.00 | 2022-06-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2022-06-07 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | 4,000 | 0.02 | 0.00 | 2022-06-07 | |
| 17 | C00093 | BNP PARIBAS | 232,000 | -4,000 | 0.01 | -0.00 | 2022-06-07 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | -8,000 | 0.05 | -0.00 | 2022-06-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,932,000 | -44,000 | 0.19 | -0.00 | 2022-06-07 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,769,500 | -48,000 | 0.78 | -0.00 | 2022-06-07 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 200,000 | -88,000 | 0.01 | -0.00 | 2022-06-07 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -240,000 | 0.00 | -0.01 | 2022-06-07 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -240,000 | 0.00 | -0.01 | 2022-06-07 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,744,000 | -240,000 | 0.13 | -0.01 | 2022-06-07 | |
| 25 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 304,000 | -300,000 | 0.01 | -0.01 | 2022-06-07 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 131,540,000 | -312,000 | 6.47 | -0.02 | 2022-06-07 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 2,452,000 | -400,000 | 0.12 | -0.02 | 2022-06-07 | |
| 28 | B02128 | SILVERBRICKS SECURITIES CO LTD | 7,502,000 | -640,000 | 0.37 | -0.03 | 2022-06-07 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -880,000 | 0.00 | -0.04 | 2022-06-07 | |
| 29 | Total changed named holdings | 226,640,500 | 0 | 11.15 | 0.00 | |||
| 114 | Unchanged named holdings | 1,713,141,135 | 0 | 84.27 | 0.00 | |||
| 143 | Total named holdings | 1,939,781,635 | 0 | 95.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,939,793,635 | 0 | 95.42 | 0.00 | |||
| Securities not in CCASS | 93,096,950 | 0 | 4.58 | 0.00 | ||||
| Issued securities | 2,032,890,585 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-02 |
| Volume | 4,452,000 |
| Turnover | 7,414,520 |
| Average price | 1.665 |
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