SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2023-03-02 to 2023-03-03
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. | 7,698,452 | 3,246,616 | 1.11 | 0.47 | 2023-03-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,020,471 | 316,500 | 0.43 | 0.05 | 2023-03-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,619,280 | 154,000 | 2.11 | 0.02 | 2023-03-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,550,790 | 149,000 | 1.95 | 0.02 | 2023-03-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 882,000 | 92,000 | 0.13 | 0.01 | 2023-03-03 | |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 87,500 | 80,000 | 0.01 | 0.01 | 2023-03-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,300 | 67,500 | 0.06 | 0.01 | 2023-03-03 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 613,000 | 60,500 | 0.09 | 0.01 | 2023-03-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,900 | 55,000 | 0.02 | 0.01 | 2023-03-03 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,714,051 | 43,300 | 0.68 | 0.01 | 2023-03-03 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,950,500 | 29,000 | 1.86 | 0.00 | 2023-03-03 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2023-03-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 284,500 | 16,500 | 0.04 | 0.00 | 2023-03-03 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,478,500 | 14,000 | 0.36 | 0.00 | 2023-03-03 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,451 | 4,000 | 0.01 | 0.00 | 2023-03-03 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 300,900 | 200 | 0.04 | 0.00 | 2023-03-03 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 125,500 | -500 | 0.02 | -0.00 | 2023-03-03 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,500 | -500 | 0.02 | -0.00 | 2023-03-03 | |
| 19 | B02195 | LONG BRIDGE HK LTD | 21,000 | -500 | 0.00 | -0.00 | 2023-03-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,500 | -500 | 0.26 | -0.00 | 2023-03-03 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 370,000 | -500 | 0.05 | -0.00 | 2023-03-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 320,500 | -1,000 | 0.05 | -0.00 | 2023-03-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2023-03-03 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2023-03-03 | |
| 26 | B02124 | EXCEL PRECISE SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2023-03-03 | |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 148,000 | -2,000 | 0.02 | -0.00 | 2023-03-03 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 1,500 | -2,000 | 0.00 | -0.00 | 2023-03-03 | |
| 30 | B01904 | VALUABLE CAPITAL LTD | 277,000 | -2,000 | 0.04 | -0.00 | 2023-03-03 | |
| 31 | B02120 | LIVERMORE HOLDINGS LTD | 30,000 | -2,500 | 0.00 | -0.00 | 2023-03-03 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 970,500 | -2,500 | 0.14 | -0.00 | 2023-03-03 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,116,000 | -3,000 | 0.16 | -0.00 | 2023-03-03 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,500 | -3,000 | 0.03 | -0.00 | 2023-03-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | -3,000 | 0.09 | -0.00 | 2023-03-03 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,000 | -4,000 | 0.03 | -0.00 | 2023-03-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 715,000 | -5,000 | 0.10 | -0.00 | 2023-03-03 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 741,000 | -5,000 | 0.11 | -0.00 | 2023-03-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,500 | -5,000 | 0.03 | -0.00 | 2023-03-03 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,309,420 | -6,000 | 1.77 | -0.00 | 2023-03-03 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 280,500 | -7,000 | 0.04 | -0.00 | 2023-03-03 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2023-03-03 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 372,000 | -8,500 | 0.05 | -0.00 | 2023-03-03 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,373,994 | -10,500 | 0.49 | -0.00 | 2023-03-03 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 95,500 | -10,500 | 0.01 | -0.00 | 2023-03-03 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,162,000 | -17,500 | 0.17 | -0.00 | 2023-03-03 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 32,500 | -23,500 | 0.00 | -0.00 | 2023-03-03 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,628,140 | -46,000 | 1.10 | -0.01 | 2023-03-03 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,405,058 | -110,500 | 0.49 | -0.02 | 2023-03-03 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,364,302 | -1,089,000 | 14.88 | -0.16 | 2023-03-03 | |
| 51 | C00093 | BNP PARIBAS | 684,984 | -2,962,116 | 0.10 | -0.43 | 2023-03-03 | |
| 51 | Total changed named holdings | 202,747,993 | 1,500 | 29.20 | 0.00 | |||
| 231 | Unchanged named holdings | 286,701,336 | 0 | 41.28 | 0.00 | |||
| 282 | Total named holdings | 489,449,329 | 1,500 | 70.48 | 0.00 | |||
| 34 | Unnamed Investor Participants | 173,000 | 0 | 0.02 | 0.00 | |||
| 316 | Total securities in CCASS | 489,622,329 | 1,500 | 70.50 | 0.00 | |||
| Securities not in CCASS | 204,834,434 | -1,500 | 29.50 | -0.00 | ||||
| Issued securities | 694,456,763 | 0 | 100.00 | 0.00 | 28-Feb-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 3,262,900 |
| Turnover | 33,013,296 |
| Average price | 10.118 |
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