Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,581,882 | 340,300 | 13.03 | 0.16 | 2023-02-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,106,677 | 177,600 | 1.42 | 0.08 | 2023-02-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 259,738 | 83,500 | 0.12 | 0.04 | 2023-02-07 | |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 53,000 | 48,800 | 0.02 | 0.02 | 2023-02-07 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,989,200 | 40,600 | 1.82 | 0.02 | 2023-02-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,723 | 20,200 | 0.14 | 0.01 | 2023-02-07 | |
| 7 | C00010 | CITIBANK N.A. | 3,986,933 | 9,900 | 1.82 | 0.00 | 2023-02-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,545,252 | 8,000 | 1.16 | 0.00 | 2023-02-07 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 44,200 | 5,000 | 0.02 | 0.00 | 2023-02-07 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 675,366 | 5,000 | 0.31 | 0.00 | 2023-02-07 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,118,712 | 3,400 | 2.79 | 0.00 | 2023-02-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 48,800 | 2,800 | 0.02 | 0.00 | 2023-02-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | 2,600 | 0.13 | 0.00 | 2023-02-07 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 98,600 | 1,800 | 0.04 | 0.00 | 2023-02-07 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 154,200 | 1,000 | 0.07 | 0.00 | 2023-02-07 | |
| 16 | B01469 | KAISER SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,057,600 | 1,000 | 1.39 | 0.00 | 2023-02-07 | |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,400 | 1,000 | 0.01 | 0.00 | 2023-02-07 | |
| 19 | B01290 | SPS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2023-02-07 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,800 | 800 | 0.06 | 0.00 | 2023-02-07 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,200 | 600 | 0.43 | 0.00 | 2023-02-07 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 591,500 | 600 | 0.27 | 0.00 | 2023-02-07 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,400 | 600 | 0.00 | 0.00 | 2023-02-07 | |
| 24 | B02159 | USMART SECURITIES LTD | 11,800 | 600 | 0.01 | 0.00 | 2023-02-07 | |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-02-07 | |
| 26 | B02047 | EDDID SECURITIES AND FUTURES LTD | 6,000 | -200 | 0.00 | -0.00 | 2023-02-07 | |
| 27 | B02102 | ZINVEST GLOBAL LTD | 4,400 | -200 | 0.00 | -0.00 | 2023-02-07 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,400 | -800 | 0.08 | -0.00 | 2023-02-07 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,800 | -1,000 | 0.02 | -0.00 | 2023-02-07 | |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -1,200 | 0.01 | -0.00 | 2023-02-07 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 78,600 | -1,600 | 0.04 | -0.00 | 2023-02-07 | |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,084 | -1,800 | 0.01 | -0.00 | 2023-02-07 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.01 | -0.00 | 2023-02-07 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 205,200 | -2,000 | 0.09 | -0.00 | 2023-02-07 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 663,600 | -2,000 | 0.30 | -0.00 | 2023-02-07 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,400 | 0.00 | -0.00 | 2023-02-07 | |
| 37 | B01130 | BOCI SECURITIES LTD | 2,899,418 | -3,400 | 1.32 | -0.00 | 2023-02-07 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 409,600 | -4,000 | 0.19 | -0.00 | 2023-02-07 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 331,000 | -4,000 | 0.15 | -0.00 | 2023-02-07 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,986,200 | -4,400 | 2.27 | -0.00 | 2023-02-07 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 584,400 | -5,400 | 0.27 | -0.00 | 2023-02-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,813,200 | -6,400 | 1.28 | -0.00 | 2023-02-07 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,200 | -6,400 | 0.04 | -0.00 | 2023-02-07 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,689,000 | -7,400 | 9.89 | -0.00 | 2023-02-07 | |
| 45 | C00093 | BNP PARIBAS | 101,058 | -7,800 | 0.05 | -0.00 | 2023-02-07 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 893,600 | -7,800 | 0.41 | -0.00 | 2023-02-07 | |
| 47 | B01728 | AJ SECURITIES LTD | 0 | -10,600 | 0.00 | -0.00 | 2023-02-07 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,400 | -12,200 | 0.05 | -0.01 | 2023-02-07 | |
| 49 | C00016 | DBS BANK LTD | 611,600 | -16,000 | 0.28 | -0.01 | 2023-02-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,260 | -21,600 | 0.00 | -0.01 | 2023-02-07 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,609 | -72,000 | 0.02 | -0.03 | 2023-02-07 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,754,200 | -139,200 | 19.95 | -0.06 | 2023-02-07 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,072 | -414,100 | 0.57 | -0.19 | 2023-02-07 | |
| 53 | Total changed named holdings | 136,838,084 | 0 | 62.40 | 0.00 | |||
| 126 | Unchanged named holdings | 82,440,346 | 0 | 37.59 | 0.00 | |||
| 179 | Total named holdings | 219,278,430 | 0 | 99.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | |||
| 182 | Total securities in CCASS | 219,291,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,470 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 1,452,400 |
| Turnover | 56,724,500 |
| Average price | 39.056 |
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