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 2022-09-02 to 2022-09-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,806,369 | 7,167,805 | 0.13 | 0.04 | 2022-09-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,469,232,411 | 1,646,000 | 7.81 | 0.01 | 2022-09-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,031,286 | 1,135,000 | 2.38 | 0.01 | 2022-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 414,432,339 | 1,116,913 | 2.20 | 0.01 | 2022-09-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,974,385 | 1,047,000 | 0.34 | 0.01 | 2022-09-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 331,538,934 | 304,000 | 1.76 | 0.00 | 2022-09-05 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,037,250 | 271,000 | 0.04 | 0.00 | 2022-09-05 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 402,000 | 161,000 | 0.00 | 0.00 | 2022-09-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,782,372 | 118,000 | 0.17 | 0.00 | 2022-09-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,247,482 | 100,000 | 0.18 | 0.00 | 2022-09-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,558,323 | 100,000 | 0.69 | 0.00 | 2022-09-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 29,102,186 | 88,000 | 0.15 | 0.00 | 2022-09-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 42,280,724 | 65,000 | 0.22 | 0.00 | 2022-09-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 110,573,164 | 54,500 | 0.59 | 0.00 | 2022-09-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 499,043,906 | 47,000 | 2.65 | 0.00 | 2022-09-05 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,592,250 | 34,000 | 0.06 | 0.00 | 2022-09-05 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,456,495 | 30,000 | 0.02 | 0.00 | 2022-09-05 | |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 37,500 | 27,000 | 0.00 | 0.00 | 2022-09-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,307,149 | 24,000 | 0.08 | 0.00 | 2022-09-05 | |
| 20 | B01684 | WANG ON SECURITIES LTD | 220,500 | 24,000 | 0.00 | 0.00 | 2022-09-05 | |
| 21 | C00074 | DEUTSCHE BANK AG | 19,513,755 | 20,000 | 0.10 | 0.00 | 2022-09-05 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,739,750 | 14,000 | 0.01 | 0.00 | 2022-09-05 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,544,445 | 13,000 | 0.02 | 0.00 | 2022-09-05 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,608,750 | 11,000 | 0.01 | 0.00 | 2022-09-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,632,387 | 11,000 | 0.21 | 0.00 | 2022-09-05 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,559,291 | 10,000 | 0.15 | 0.00 | 2022-09-05 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,562,258 | 10,000 | 0.08 | 0.00 | 2022-09-05 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,251 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 29 | B01977 | ZHONGCAI SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2022-09-05 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,576,973 | 6,000 | 0.01 | 0.00 | 2022-09-05 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2022-09-05 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,841,570 | 5,000 | 0.05 | 0.00 | 2022-09-05 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 32,260,640 | 4,000 | 0.17 | 0.00 | 2022-09-05 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,154,077 | 3,000 | 0.05 | 0.00 | 2022-09-05 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,608,009 | 2,000 | 0.03 | 0.00 | 2022-09-05 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 595,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 37 | B01610 | KGI ASIA LTD | 8,721,282 | 2,000 | 0.05 | 0.00 | 2022-09-05 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 768,750 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 463,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 40 | B02175 | WEBULL SECURITIES LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 22,430,877 | 1,000 | 0.12 | 0.00 | 2022-09-05 | |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,500 | 1,000 | 0.00 | 0.00 | 2022-09-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 222,500 | 500 | 0.00 | 0.00 | 2022-09-05 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 51,715 | -500 | 0.00 | -0.00 | 2022-09-05 | |
| 45 | B02093 | UPMAX SECURITIES LTD | 57,338 | -600 | 0.00 | -0.00 | 2022-09-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,939,263 | -1,000 | 0.06 | -0.00 | 2022-09-05 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 551,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 | |
| 48 | B01184 | QUAM SECURITIES LTD | 25,982,000 | -2,000 | 0.14 | -0.00 | 2022-09-05 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 2,709,500 | -3,000 | 0.01 | -0.00 | 2022-09-05 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 789,000 | -3,000 | 0.00 | -0.00 | 2022-09-05 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 665,500 | -3,000 | 0.00 | -0.00 | 2022-09-05 | |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 7,572,650 | -5,000 | 0.04 | -0.00 | 2022-09-05 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,440,250 | -6,000 | 0.04 | -0.00 | 2022-09-05 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2022-09-05 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,661,750 | -17,000 | 0.04 | -0.00 | 2022-09-05 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,687,250 | -25,000 | 0.02 | -0.00 | 2022-09-05 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 925,642 | -26,000 | 0.00 | -0.00 | 2022-09-05 | |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 11,199,801 | -30,000 | 0.06 | -0.00 | 2022-09-05 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 14,571,530 | -59,000 | 0.08 | -0.00 | 2022-09-05 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,158,805 | -75,500 | 0.13 | -0.00 | 2022-09-05 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,879,574 | -94,000 | 0.21 | -0.00 | 2022-09-05 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 17,499,320 | -98,000 | 0.09 | -0.00 | 2022-09-05 | |
| 63 | B01138 | CLSA LTD | 562,000 | -128,000 | 0.00 | -0.00 | 2022-09-05 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 598,000 | -157,000 | 0.00 | -0.00 | 2022-09-05 | |
| 65 | C00010 | CITIBANK N.A. | 881,173,842 | -310,618 | 4.68 | -0.00 | 2022-09-05 | |
| 66 | C00093 | BNP PARIBAS | 174,399,467 | -338,320 | 0.93 | -0.00 | 2022-09-05 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 22,448,826 | -338,340 | 0.12 | -0.00 | 2022-09-05 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 348,240,479 | -431,900 | 1.85 | -0.00 | 2022-09-05 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,048,819 | -503,964 | 0.49 | -0.00 | 2022-09-05 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,349 | -555,635 | 0.01 | -0.00 | 2022-09-05 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 268,240 | -1,440,773 | 0.00 | -0.01 | 2022-09-05 | |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,891,005 | -3,145,363 | 5.17 | -0.02 | 2022-09-05 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,796,621,099 | -5,899,205 | 25.49 | -0.03 | 2022-09-05 | |
| 73 | Total changed named holdings | 11,337,154,104 | 0 | 60.26 | 0.00 | |||
| 320 | Unchanged named holdings | 577,172,639 | 0 | 3.07 | 0.00 | |||
| 393 | Total named holdings | 11,914,326,743 | 0 | 63.32 | 0.00 | |||
| 103 | Unnamed Investor Participants | 11,596,230 | 0 | 0.06 | 0.00 | |||
| 496 | Total securities in CCASS | 11,925,922,973 | 0 | 63.38 | 0.00 | |||
| Securities not in CCASS | 6,889,271,257 | 0 | 36.62 | 0.00 | ||||
| Issued securities | 18,815,194,230 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-01 |
| Volume | 23,629,600 |
| Turnover | 97,349,212 |
| Average price | 4.120 |
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