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 2023-06-06 to 2023-06-07
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 | 4,655,176,391 | 3,532,407 | 24.75 | 0.02 | 2023-06-07 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,993,676 | 2,518,026 | 0.51 | 0.01 | 2023-06-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 904,168,222 | 2,232,998 | 4.81 | 0.01 | 2023-06-07 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 37,476,291 | 1,026,500 | 0.20 | 0.01 | 2023-06-07 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 447,396,803 | 627,500 | 2.38 | 0.00 | 2023-06-07 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 510,031,840 | 364,000 | 2.71 | 0.00 | 2023-06-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,302,737 | 212,000 | 0.08 | 0.00 | 2023-06-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 354,403,365 | 164,360 | 1.88 | 0.00 | 2023-06-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,678,888 | 135,338 | 0.13 | 0.00 | 2023-06-07 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,389,750 | 130,000 | 0.03 | 0.00 | 2023-06-07 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 26,318,236 | 100,000 | 0.14 | 0.00 | 2023-06-07 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,974,411 | 72,300 | 0.31 | 0.00 | 2023-06-07 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 34,981,527 | 40,000 | 0.19 | 0.00 | 2023-06-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 618,208,513 | 39,640 | 3.29 | 0.00 | 2023-06-07 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 100,043,261 | 34,000 | 0.53 | 0.00 | 2023-06-07 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,944,500 | 30,000 | 0.03 | 0.00 | 2023-06-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,634,596 | 16,000 | 0.16 | 0.00 | 2023-06-07 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,895,263 | 15,000 | 0.07 | 0.00 | 2023-06-07 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,633,000 | 11,000 | 0.06 | 0.00 | 2023-06-07 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | 10,000 | 0.00 | 0.00 | 2023-06-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,908,000 | 10,000 | 0.01 | 0.00 | 2023-06-07 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 13,158,635 | 9,000 | 0.07 | 0.00 | 2023-06-07 | |
| 23 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,875,001 | 5,000 | 0.03 | 0.00 | 2023-06-07 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,487,750 | 5,000 | 0.03 | 0.00 | 2023-06-07 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 264,000 | 5,000 | 0.00 | 0.00 | 2023-06-07 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,217,250 | 4,000 | 0.05 | 0.00 | 2023-06-07 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,307,000 | 4,000 | 0.01 | 0.00 | 2023-06-07 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 499,000 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 450,500 | 3,000 | 0.00 | 0.00 | 2023-06-07 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 20,150,274 | 2,000 | 0.11 | 0.00 | 2023-06-07 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,353,043 | 1,000 | 0.01 | 0.00 | 2023-06-07 | |
| 32 | B01915 | METAVERSE SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2023-06-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 157,499 | 202 | 0.00 | 0.00 | 2023-06-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 347,538 | -2 | 0.00 | -0.00 | 2023-06-07 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,480,607 | -1,000 | 0.11 | -0.00 | 2023-06-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,587,361 | -3,000 | 0.27 | -0.00 | 2023-06-07 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,472 | -4,600 | 0.00 | -0.00 | 2023-06-07 | |
| 38 | B02102 | ZINVEST GLOBAL LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2023-06-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,079,573 | -7,000 | 0.09 | -0.00 | 2023-06-07 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,033,480 | -8,000 | 0.17 | -0.00 | 2023-06-07 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,315,076 | -10,000 | 0.20 | -0.00 | 2023-06-07 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,473,778 | -10,000 | 0.02 | -0.00 | 2023-06-07 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 13,985,466 | -16,000 | 0.07 | -0.00 | 2023-06-07 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,358,372 | -20,000 | 0.18 | -0.00 | 2023-06-07 | |
| 45 | B01610 | KGI ASIA LTD | 12,024,282 | -20,000 | 0.06 | -0.00 | 2023-06-07 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,785,076 | -20,000 | 0.12 | -0.00 | 2023-06-07 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,598,970 | -20,000 | 0.01 | -0.00 | 2023-06-07 | |
| 48 | B01904 | VALUABLE CAPITAL LTD | 3,736,695 | -21,000 | 0.02 | -0.00 | 2023-06-07 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,329,501 | -22,000 | 0.08 | -0.00 | 2023-06-07 | |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,487,291 | -27,000 | 0.74 | -0.00 | 2023-06-07 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,765,789 | -40,000 | 0.01 | -0.00 | 2023-06-07 | |
| 52 | C00074 | DEUTSCHE BANK AG | 14,645,843 | -89,830 | 0.08 | -0.00 | 2023-06-07 | |
| 53 | C00111 | SOCIETE GENERALE | 28,626,227 | -319,000 | 0.15 | -0.00 | 2023-06-07 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 440,036,658 | -406,000 | 2.34 | -0.00 | 2023-06-07 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,677,300,477 | -580,000 | 8.92 | -0.00 | 2023-06-07 | |
| 56 | C00093 | BNP PARIBAS | 138,034,552 | -1,035,076 | 0.73 | -0.01 | 2023-06-07 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,049,886 | -2,228,998 | 0.29 | -0.01 | 2023-06-07 | |
| 58 | C00010 | CITIBANK N.A. | 686,817,773 | -2,661,054 | 3.65 | -0.01 | 2023-06-07 | |
| 59 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,660,847 | -3,787,711 | 0.02 | -0.02 | 2023-06-07 | |
| 59 | Total changed named holdings | 11,459,244,312 | 0 | 60.92 | 0.00 | |||
| 312 | Unchanged named holdings | 501,398,453 | 0 | 2.67 | 0.00 | |||
| 371 | Total named holdings | 11,960,642,765 | 0 | 63.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,433,230 | 0 | 0.06 | 0.00 | |||
| 468 | Total securities in CCASS | 11,972,075,995 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 6,837,141,235 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 18,809,217,230 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 17,595,746 |
| Turnover | 66,483,365 |
| Average price | 3.778 |
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