Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2023-06-20 to 2023-06-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 45,604,600 | 84,200 | 20.80 | 0.04 | 2023-06-21 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,747,150 | 71,900 | 0.80 | 0.03 | 2023-06-21 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,520,652 | 41,200 | 1.15 | 0.02 | 2023-06-21 | |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 69,400 | 40,000 | 0.03 | 0.02 | 2023-06-21 | |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 128,200 | 11,000 | 0.06 | 0.01 | 2023-06-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 10,200 | 0.12 | 0.00 | 2023-06-21 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,134,800 | 10,000 | 0.52 | 0.00 | 2023-06-21 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 134,000 | 2,000 | 0.06 | 0.00 | 2023-06-21 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,400 | 2,000 | 0.46 | 0.00 | 2023-06-21 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 960,800 | 800 | 0.44 | 0.00 | 2023-06-21 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 59,200 | 400 | 0.03 | 0.00 | 2023-06-21 | |
| 12 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,000 | 200 | 0.01 | 0.00 | 2023-06-21 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 63,400 | -200 | 0.03 | -0.00 | 2023-06-21 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,742 | -1,200 | 0.17 | -0.00 | 2023-06-21 | |
| 15 | B01138 | CLSA LTD | 0 | -1,600 | 0.00 | -0.00 | 2023-06-21 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 139,000 | -1,800 | 0.06 | -0.00 | 2023-06-21 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,800 | -2,000 | 0.02 | -0.00 | 2023-06-21 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,448 | -2,200 | 0.18 | -0.00 | 2023-06-21 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 630,600 | -4,400 | 0.29 | -0.00 | 2023-06-21 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,655,000 | -5,000 | 1.21 | -0.00 | 2023-06-21 | |
| 21 | C00093 | BNP PARIBAS | 123,083 | -14,200 | 0.06 | -0.01 | 2023-06-21 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 108,600 | -15,000 | 0.05 | -0.01 | 2023-06-21 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,774 | -15,847 | 0.04 | -0.01 | 2023-06-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,814,556 | -17,453 | 11.32 | -0.01 | 2023-06-21 | |
| 25 | C00010 | CITIBANK N.A. | 8,533,440 | -29,800 | 3.89 | -0.01 | 2023-06-21 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,737,313 | -33,200 | 2.62 | -0.02 | 2023-06-21 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -38,000 | 0.00 | -0.02 | 2023-06-21 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,481,600 | -42,000 | 9.80 | -0.02 | 2023-06-21 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,757,000 | -50,000 | 6.73 | -0.02 | 2023-06-21 | |
| 29 | Total changed named holdings | 133,608,558 | 0 | 60.93 | 0.00 | |||
| 148 | Unchanged named holdings | 85,669,672 | 0 | 39.07 | 0.00 | |||
| 177 | Total named holdings | 219,278,230 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,000 | 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-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-19 |
| Volume | 734,840 |
| Turnover | 18,437,486 |
| Average price | 25.090 |
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