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 2022-12-07 to 2022-12-08
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 | C00093 | BNP PARIBAS | 168,404,129 | 12,853,630 | 0.90 | 0.07 | 2022-12-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,259,375 | 7,400,694 | 0.60 | 0.04 | 2022-12-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 524,207,516 | 5,613,500 | 2.79 | 0.03 | 2022-12-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,022,040 | 5,390,608 | 8.03 | 0.03 | 2022-12-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,394,620 | 3,836,080 | 0.44 | 0.02 | 2022-12-08 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,358,224 | 2,559,000 | 0.24 | 0.01 | 2022-12-08 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,036,527 | 2,406,762 | 0.04 | 0.01 | 2022-12-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,793,055 | 2,343,250 | 0.13 | 0.01 | 2022-12-08 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 102,944,192 | 594,240 | 0.55 | 0.00 | 2022-12-08 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,520,411 | 513,000 | 2.18 | 0.00 | 2022-12-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,827,329 | 474,100 | 0.31 | 0.00 | 2022-12-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,012,596 | 346,000 | 0.20 | 0.00 | 2022-12-08 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,657,473 | 337,000 | 0.02 | 0.00 | 2022-12-08 | |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 1,616,000 | 270,000 | 0.01 | 0.00 | 2022-12-08 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,652,113 | 110,000 | 0.20 | 0.00 | 2022-12-08 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,810,176 | 73,000 | 0.07 | 0.00 | 2022-12-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,480,006 | 62,000 | 0.03 | 0.00 | 2022-12-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 25,613,548 | 59,000 | 0.14 | 0.00 | 2022-12-08 | |
| 19 | B02078 | AFFLUX SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2022-12-08 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 792,000 | 50,000 | 0.00 | 0.00 | 2022-12-08 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,895,111 | 43,000 | 0.27 | 0.00 | 2022-12-08 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,934,712 | 31,000 | 0.11 | 0.00 | 2022-12-08 | |
| 23 | B02091 | STAR RIVER SECURITIES LTD | 55,000 | 31,000 | 0.00 | 0.00 | 2022-12-08 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 785,750 | 27,000 | 0.00 | 0.00 | 2022-12-08 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,652,250 | 25,000 | 0.01 | 0.00 | 2022-12-08 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,067,827 | 20,000 | 0.05 | 0.00 | 2022-12-08 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 618,013 | 20,000 | 0.00 | 0.00 | 2022-12-08 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 469,374,544 | 17,000 | 2.49 | 0.00 | 2022-12-08 | |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,500 | 15,000 | 0.00 | 0.00 | 2022-12-08 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 10,330,801 | 14,000 | 0.05 | 0.00 | 2022-12-08 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,000 | 13,000 | 0.01 | 0.00 | 2022-12-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,042,750 | 10,000 | 0.01 | 0.00 | 2022-12-08 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,741,791 | 10,000 | 0.14 | 0.00 | 2022-12-08 | |
| 34 | B02077 | CONRAD INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,600,495 | 10,000 | 0.02 | 0.00 | 2022-12-08 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,173,250 | 10,000 | 0.04 | 0.00 | 2022-12-08 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 231,648 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 222,500 | 10,000 | 0.00 | 0.00 | 2022-12-08 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,016,857 | 9,000 | 0.12 | 0.00 | 2022-12-08 | |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 286,500 | 8,000 | 0.00 | 0.00 | 2022-12-08 | |
| 42 | B01184 | QUAM SECURITIES LTD | 32,053,750 | 8,000 | 0.17 | 0.00 | 2022-12-08 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,694,750 | 7,000 | 0.01 | 0.00 | 2022-12-08 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,807,509 | 6,000 | 0.03 | 0.00 | 2022-12-08 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 967,750 | 5,000 | 0.01 | 0.00 | 2022-12-08 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,030,000 | 4,000 | 0.02 | 0.00 | 2022-12-08 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 902,382 | 4,000 | 0.00 | 0.00 | 2022-12-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 15,693,194 | 3,320 | 0.08 | 0.00 | 2022-12-08 | |
| 49 | B01941 | CENTALINE SECURITIES LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,912,500 | 2,000 | 0.02 | 0.00 | 2022-12-08 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 636,500 | 2,000 | 0.00 | 0.00 | 2022-12-08 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,956,157 | 2,000 | 0.25 | 0.00 | 2022-12-08 | |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2022-12-08 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 202,325 | -114 | 0.00 | -0.00 | 2022-12-08 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,883 | -240 | 0.00 | -0.00 | 2022-12-08 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 60,050 | -350 | 0.00 | -0.00 | 2022-12-08 | |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 417,000 | -1,000 | 0.00 | -0.00 | 2022-12-08 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,530,250 | -2,000 | 0.04 | -0.00 | 2022-12-08 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,363,269 | -2,000 | 0.14 | -0.00 | 2022-12-08 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,246,831 | -2,500 | 1.75 | -0.00 | 2022-12-08 | |
| 62 | B02159 | USMART SECURITIES LTD | 472,024 | -3,000 | 0.00 | -0.00 | 2022-12-08 | |
| 63 | B01904 | VALUABLE CAPITAL LTD | 3,459,695 | -3,000 | 0.02 | -0.00 | 2022-12-08 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,652,500 | -3,000 | 0.01 | -0.00 | 2022-12-08 | |
| 65 | B02035 | PRIME CHINA SECURITIES LTD | 3,814,000 | -4,000 | 0.02 | -0.00 | 2022-12-08 | |
| 66 | B02102 | ZINVEST GLOBAL LTD | 462,500 | -4,000 | 0.00 | -0.00 | 2022-12-08 | |
| 67 | C00016 | DBS BANK LTD | 7,487,443 | -5,000 | 0.04 | -0.00 | 2022-12-08 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,347,426 | -5,000 | 0.01 | -0.00 | 2022-12-08 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 440,750 | -7,000 | 0.00 | -0.00 | 2022-12-08 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,518,750 | -8,000 | 0.03 | -0.00 | 2022-12-08 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,075,250 | -10,000 | 0.01 | -0.00 | 2022-12-08 | |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,993,013 | -10,000 | 0.02 | -0.00 | 2022-12-08 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,406,263 | -11,000 | 0.06 | -0.00 | 2022-12-08 | |
| 74 | C00042 | CMB WING LUNG BANK LTD | 26,601,686 | -13,000 | 0.14 | -0.00 | 2022-12-08 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 520,000 | -15,000 | 0.00 | -0.00 | 2022-12-08 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 93,000 | -23,000 | 0.00 | -0.00 | 2022-12-08 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,790,500 | -28,000 | 0.05 | -0.00 | 2022-12-08 | |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,435,250 | -38,000 | 0.06 | -0.00 | 2022-12-08 | |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 379,000 | -40,000 | 0.00 | -0.00 | 2022-12-08 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 43,000 | -43,000 | 0.00 | -0.00 | 2022-12-08 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,865,251 | -47,000 | 0.08 | -0.00 | 2022-12-08 | |
| 82 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,178,001 | -49,000 | 0.03 | -0.00 | 2022-12-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,540,982 | -49,000 | 0.14 | -0.00 | 2022-12-08 | |
| 84 | B01610 | KGI ASIA LTD | 8,155,282 | -50,000 | 0.04 | -0.00 | 2022-12-08 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 21,664,804 | -55,000 | 0.12 | -0.00 | 2022-12-08 | |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,503,250 | -79,000 | 0.04 | -0.00 | 2022-12-08 | |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,721,250 | -182,000 | 0.06 | -0.00 | 2022-12-08 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,010,030 | -241,000 | 0.02 | -0.00 | 2022-12-08 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,006 | -249,202 | 0.00 | -0.00 | 2022-12-08 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,572,250 | -269,000 | 0.01 | -0.00 | 2022-12-08 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,974,122 | -519,000 | 0.15 | -0.00 | 2022-12-08 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,235,495 | -773,000 | 0.14 | -0.00 | 2022-12-08 | |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | -1,596,188 | 0.00 | -0.01 | 2022-12-08 | |
| 94 | C00026 | CHONG HING BANK LTD | 4,281,440 | -2,500,000 | 0.02 | -0.01 | 2022-12-08 | |
| 95 | C00010 | CITIBANK N.A. | 871,523,188 | -3,384,490 | 4.63 | -0.02 | 2022-12-08 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,677,901,403 | -3,456,760 | 24.86 | -0.02 | 2022-12-08 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,878,690 | -8,825,528 | 0.07 | -0.05 | 2022-12-08 | |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 477,024,674 | -11,471,000 | 2.54 | -0.06 | 2022-12-08 | |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,395,651 | -11,685,812 | 5.15 | -0.06 | 2022-12-08 | |
| 99 | Total changed named holdings | 11,540,284,548 | -20,000 | 61.34 | -0.00 | |||
| 288 | Unchanged named holdings | 423,523,717 | 0 | 2.25 | 0.00 | |||
| 387 | Total named holdings | 11,963,808,265 | -20,000 | 63.59 | 0.00 | |||
| 104 | Unnamed Investor Participants | 11,693,230 | 20,000 | 0.06 | 0.00 | |||
| 491 | Total securities in CCASS | 11,975,501,495 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 6,838,365,735 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 18,813,867,230 | 0 | 100.00 | 0.00 | 30-Nov-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-06 |
| Volume | 82,064,832 |
| Turnover | 370,236,076 |
| Average price | 4.512 |
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