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 2023-04-14 to 2023-04-17
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. | 11,310,049 | 659,576 | 1.83 | 0.11 | 2023-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,345,549 | 547,500 | 1.19 | 0.09 | 2023-04-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,981,959 | 131,236 | 12.96 | 0.02 | 2023-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 505,353 | 97,895 | 0.08 | 0.02 | 2023-04-17 | |
| 5 | C00093 | BNP PARIBAS | 2,947,614 | 57,029 | 0.48 | 0.01 | 2023-04-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,111,749 | 38,000 | 1.64 | 0.01 | 2023-04-17 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2023-04-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,850 | 13,500 | 0.13 | 0.00 | 2023-04-17 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 240,000 | 1,000 | 0.04 | 0.00 | 2023-04-17 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,799 | 500 | 0.02 | 0.00 | 2023-04-17 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 3,118 | -6 | 0.00 | -0.00 | 2023-04-17 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 300,625 | -150 | 0.05 | -0.00 | 2023-04-17 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 116,592 | -500 | 0.02 | -0.00 | 2023-04-17 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,195 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 276,392 | -1,000 | 0.04 | -0.00 | 2023-04-17 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2023-04-17 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 103,794 | -1,000 | 0.02 | -0.00 | 2023-04-17 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 709,167 | -1,500 | 0.11 | -0.00 | 2023-04-17 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 152,884 | -1,500 | 0.02 | -0.00 | 2023-04-17 | |
| 20 | B01988 | KOALA SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2023-04-17 | |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,098 | -1,500 | 0.01 | -0.00 | 2023-04-17 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,783 | -2,000 | 0.04 | -0.00 | 2023-04-17 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 260,495 | -2,500 | 0.04 | -0.00 | 2023-04-17 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 11,500 | -3,500 | 0.00 | -0.00 | 2023-04-17 | |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 330,098 | -4,000 | 0.05 | -0.00 | 2023-04-17 | |
| 26 | C00016 | DBS BANK LTD | 119,500 | -5,000 | 0.02 | -0.00 | 2023-04-17 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,539 | -5,000 | 0.04 | -0.00 | 2023-04-17 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2023-04-17 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 637,235 | -6,000 | 0.10 | -0.00 | 2023-04-17 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 612,247 | -7,000 | 0.10 | -0.00 | 2023-04-17 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,451 | -8,500 | 0.01 | -0.00 | 2023-04-17 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 522,286 | -8,500 | 0.08 | -0.00 | 2023-04-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 365,500 | -8,500 | 0.06 | -0.00 | 2023-04-17 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 255,891 | -9,500 | 0.04 | -0.00 | 2023-04-17 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,501,148 | -13,500 | 0.41 | -0.00 | 2023-04-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 49,604,895 | -14,500 | 8.04 | -0.00 | 2023-04-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,574 | -15,500 | 0.06 | -0.00 | 2023-04-17 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,671 | -18,000 | 0.17 | -0.00 | 2023-04-17 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 978,174 | -19,000 | 0.16 | -0.00 | 2023-04-17 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,894,430 | -24,000 | 0.31 | -0.00 | 2023-04-17 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,584 | -27,000 | 0.70 | -0.00 | 2023-04-17 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 501,293 | -50,000 | 0.08 | -0.01 | 2023-04-17 | |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,000 | -76,500 | 0.05 | -0.01 | 2023-04-17 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,587,469 | -90,592 | 1.23 | -0.01 | 2023-04-17 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,592,883 | -95,500 | 3.01 | -0.02 | 2023-04-17 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,488 | -98,000 | 0.15 | -0.02 | 2023-04-17 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,171,741 | -102,000 | 0.51 | -0.02 | 2023-04-17 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,067,724 | -210,000 | 0.17 | -0.03 | 2023-04-17 | |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,170,228 | -212,488 | 16.56 | -0.03 | 2023-04-17 | |
| 49 | Total changed named holdings | 313,866,114 | 409,000 | 50.87 | 0.07 | |||
| 237 | Unchanged named holdings | 291,418,868 | 0 | 47.24 | 0.00 | |||
| 286 | Total named holdings | 605,284,982 | 409,000 | 98.11 | 0.00 | |||
| 36 | Unnamed Investor Participants | 173,799 | 0 | 0.03 | 0.00 | |||
| 322 | Total securities in CCASS | 605,458,781 | 409,000 | 98.14 | 0.07 | |||
| Securities not in CCASS | 11,478,291 | -409,000 | 1.86 | -0.07 | ||||
| Issued securities | 616,937,072 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-13 |
| Volume | 4,024,454 |
| Turnover | 45,706,273 |
| Average price | 11.357 |
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