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 2023-06-23 to 2023-06-26
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,475,017 | 255,500 | 17.86 | 0.04 | 2023-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,738,517 | 199,547 | 13.54 | 0.03 | 2023-06-26 | |
| 3 | C00010 | CITIBANK N.A. | 8,402,410 | 130,884 | 1.36 | 0.02 | 2023-06-26 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,978,000 | 32,000 | 0.32 | 0.01 | 2023-06-26 | |
| 5 | C00093 | BNP PARIBAS | 893,573 | 5,616 | 0.14 | 0.00 | 2023-06-26 | |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,500 | 4,500 | 0.00 | 0.00 | 2023-06-26 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,451 | 2,000 | 0.01 | 0.00 | 2023-06-26 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 410,000 | 500 | 0.07 | 0.00 | 2023-06-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,676 | -1,000 | 0.16 | -0.00 | 2023-06-26 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 77,299 | -1,000 | 0.01 | -0.00 | 2023-06-26 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 578,786 | -1,000 | 0.09 | -0.00 | 2023-06-26 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,303,246 | -2,000 | 1.18 | -0.00 | 2023-06-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 12,775,710 | -2,000 | 2.07 | -0.00 | 2023-06-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 274,294 | -2,000 | 0.04 | -0.00 | 2023-06-26 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,197,643 | -3,000 | 0.52 | -0.00 | 2023-06-26 | |
| 16 | B01130 | BOCI SECURITIES LTD | 49,572,395 | -7,000 | 8.01 | -0.00 | 2023-06-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 995,488 | -7,000 | 0.16 | -0.00 | 2023-06-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,267,864 | -8,000 | 1.66 | -0.00 | 2023-06-26 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2023-06-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,424,517 | -10,000 | 2.82 | -0.00 | 2023-06-26 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,784 | -44,047 | 0.03 | -0.01 | 2023-06-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,500 | -52,000 | 0.00 | -0.01 | 2023-06-26 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,118,379 | -100,500 | 0.83 | -0.02 | 2023-06-26 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,006,897 | -380,000 | 0.32 | -0.06 | 2023-06-26 | |
| 24 | Total changed named holdings | 316,794,946 | 0 | 51.21 | -0.00 | |||
| 253 | Unchanged named holdings | 289,539,536 | 0 | 46.80 | -0.00 | |||
| 277 | Total named holdings | 606,334,482 | 0 | 98.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 170,299 | 0 | 0.03 | -0.00 | |||
| 313 | Total securities in CCASS | 606,504,781 | 0 | 98.03 | -0.01 | |||
| Securities not in CCASS | 12,166,291 | 50,000 | 1.97 | 0.01 | ||||
| Issued securities | 618,671,072 | 50,000 | 100.00 | 0.01 | 26-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-21 |
| Volume | 937,500 |
| Turnover | 10,291,340 |
| Average price | 10.977 |
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