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 2023-05-08 to 2023-05-09
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. | 777,758,996 | 6,682,873 | 4.13 | 0.04 | 2023-05-09 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,510,200 | 1,749,097 | 0.10 | 0.01 | 2023-05-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,679,090 | 1,533,500 | 2.59 | 0.01 | 2023-05-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,694,788,977 | 1,084,158 | 24.96 | 0.01 | 2023-05-09 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,216,444 | 1,000,163 | 0.05 | 0.01 | 2023-05-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,646,545,657 | 997,500 | 8.75 | 0.01 | 2023-05-09 | |
| 7 | C00092 | CTBC BANK CO LTD | 3,600,000 | 600,000 | 0.02 | 0.00 | 2023-05-09 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,738,250 | 554,000 | 0.02 | 0.00 | 2023-05-09 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,215,573 | 504,000 | 0.08 | 0.00 | 2023-05-09 | |
| 10 | C00111 | SOCIETE GENERALE | 6,358,312 | 413,000 | 0.03 | 0.00 | 2023-05-09 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,699,250 | 301,000 | 0.01 | 0.00 | 2023-05-09 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,355,596 | 218,000 | 0.16 | 0.00 | 2023-05-09 | |
| 13 | C00093 | BNP PARIBAS | 137,007,777 | 187,535 | 0.73 | 0.00 | 2023-05-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,868 | 155,948 | 0.00 | 0.00 | 2023-05-09 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,655,750 | 152,000 | 0.06 | 0.00 | 2023-05-09 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 926,010,443 | 137,960 | 4.92 | 0.00 | 2023-05-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 334,517,658 | 124,490 | 1.78 | 0.00 | 2023-05-09 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,887,372 | 90,000 | 0.15 | 0.00 | 2023-05-09 | |
| 19 | B01904 | VALUABLE CAPITAL LTD | 3,516,695 | 90,000 | 0.02 | 0.00 | 2023-05-09 | |
| 20 | B01814 | WELL LINK SECURITIES LTD | 440,000 | 89,000 | 0.00 | 0.00 | 2023-05-09 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,087,936 | 62,000 | 0.30 | 0.00 | 2023-05-09 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,101,500 | 60,000 | 0.01 | 0.00 | 2023-05-09 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,976,827 | 50,000 | 0.05 | 0.00 | 2023-05-09 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 34,631,787 | 40,000 | 0.18 | 0.00 | 2023-05-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,392,778 | 28,000 | 0.02 | 0.00 | 2023-05-09 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 709,750 | 22,000 | 0.00 | 0.00 | 2023-05-09 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,832,621 | 21,000 | 0.11 | 0.00 | 2023-05-09 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,286,361 | 19,000 | 0.27 | 0.00 | 2023-05-09 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,724,995 | 17,500 | 0.12 | 0.00 | 2023-05-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,025,157 | 15,000 | 0.15 | 0.00 | 2023-05-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 16,897,496 | 14,000 | 0.09 | 0.00 | 2023-05-09 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 10,128,801 | 12,000 | 0.05 | 0.00 | 2023-05-09 | |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,124,791 | 11,000 | 0.19 | 0.00 | 2023-05-09 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,083,250 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 12,795,408 | 10,000 | 0.07 | 0.00 | 2023-05-09 | |
| 36 | B01123 | HING WONG SECURITIES LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,381 | 10,000 | 0.01 | 0.00 | 2023-05-09 | |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 69,000 | 10,000 | 0.00 | 0.00 | 2023-05-09 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 20,034,274 | 6,000 | 0.11 | 0.00 | 2023-05-09 | |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 206,000 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 227,648 | 6,000 | 0.00 | 0.00 | 2023-05-09 | |
| 42 | B02195 | LONG BRIDGE HK LTD | 139,996 | 5,000 | 0.00 | 0.00 | 2023-05-09 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 1,906,000 | 4,000 | 0.01 | 0.00 | 2023-05-09 | |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 314,500 | 4,000 | 0.00 | 0.00 | 2023-05-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,388,793 | 4,000 | 0.01 | 0.00 | 2023-05-09 | |
| 46 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,280,000 | 3,000 | 0.01 | 0.00 | 2023-05-09 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,567,250 | 2,000 | 0.05 | 0.00 | 2023-05-09 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,066,245 | 2,000 | 0.03 | 0.00 | 2023-05-09 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 448,178,794 | 585 | 2.38 | 0.00 | 2023-05-09 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 157,003 | -250 | 0.00 | -0.00 | 2023-05-09 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 25,215,236 | -2,250 | 0.13 | -0.00 | 2023-05-09 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 14,210,501 | -3,000 | 0.08 | -0.00 | 2023-05-09 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,294,509 | -4,000 | 0.02 | -0.00 | 2023-05-09 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 651,500 | -4,000 | 0.00 | -0.00 | 2023-05-09 | |
| 55 | C00018 | HANG SENG BANK LTD | 81,823,775 | -9,000 | 0.44 | -0.00 | 2023-05-09 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 13,643,254 | -13,000 | 0.07 | -0.00 | 2023-05-09 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 98,573,156 | -15,000 | 0.52 | -0.00 | 2023-05-09 | |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,360,250 | -20,000 | 0.03 | -0.00 | 2023-05-09 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,810,555 | -35,000 | 0.09 | -0.00 | 2023-05-09 | |
| 60 | B01130 | BOCI SECURITIES LTD | 576,200,305 | -76,990 | 3.06 | -0.00 | 2023-05-09 | |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,130,666 | -2,968,000 | 2.20 | -0.02 | 2023-05-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,872,738 | -5,726,960 | 0.62 | -0.03 | 2023-05-09 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,303,728 | -8,250,859 | 0.49 | -0.04 | 2023-05-09 | |
| 63 | Total changed named holdings | 11,394,319,923 | 0 | 60.58 | 0.00 | |||
| 309 | Unchanged named holdings | 566,429,342 | 0 | 3.01 | 0.00 | |||
| 372 | Total named holdings | 11,960,749,265 | 0 | 63.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,438,230 | 0 | 0.06 | 0.00 | |||
| 469 | Total securities in CCASS | 11,972,187,495 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 6,837,029,735 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 18,809,217,230 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-05 |
| Volume | 28,840,760 |
| Turnover | 123,188,970 |
| Average price | 4.271 |
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