CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,582,600 | 301,400 | 14.01 | 0.23 | 2023-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,223,816 | 68,200 | 11.47 | 0.05 | 2023-06-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,588,030 | 55,000 | 8.73 | 0.04 | 2023-06-26 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,200 | 43,400 | 0.20 | 0.03 | 2023-06-26 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,000 | 37,200 | 0.44 | 0.03 | 2023-06-26 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,974,646 | 36,800 | 1.49 | 0.03 | 2023-06-26 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 781,600 | 26,200 | 0.59 | 0.02 | 2023-06-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,031,614 | 19,200 | 1.53 | 0.01 | 2023-06-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,346,060 | 17,400 | 1.01 | 0.01 | 2023-06-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,440 | 12,800 | 0.02 | 0.01 | 2023-06-26 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 530,310 | 12,600 | 0.40 | 0.01 | 2023-06-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 312,600 | 9,800 | 0.24 | 0.01 | 2023-06-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,524,957 | 8,000 | 2.66 | 0.01 | 2023-06-26 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 254,600 | 8,000 | 0.19 | 0.01 | 2023-06-26 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,803 | 6,000 | 0.10 | 0.00 | 2023-06-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,600 | 5,800 | 0.19 | 0.00 | 2023-06-26 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 121,600 | 5,000 | 0.09 | 0.00 | 2023-06-26 | |
| 18 | C00093 | BNP PARIBAS | 327,761 | 3,800 | 0.25 | 0.00 | 2023-06-26 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 112,600 | 3,800 | 0.08 | 0.00 | 2023-06-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | 2,800 | 0.16 | 0.00 | 2023-06-26 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 241,000 | 2,000 | 0.18 | 0.00 | 2023-06-26 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,966 | 1,800 | 0.27 | 0.00 | 2023-06-26 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | 1,200 | 0.29 | 0.00 | 2023-06-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | 1,200 | 0.21 | 0.00 | 2023-06-26 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,400 | 1,000 | 0.04 | 0.00 | 2023-06-26 | |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 12,600 | 1,000 | 0.01 | 0.00 | 2023-06-26 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 102,600 | 1,000 | 0.08 | 0.00 | 2023-06-26 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,800 | 1,000 | 0.28 | 0.00 | 2023-06-26 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 195,019 | 838 | 0.15 | 0.00 | 2023-06-26 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 600 | 0.03 | 0.00 | 2023-06-26 | |
| 31 | B02195 | LONG BRIDGE HK LTD | 2,200 | 400 | 0.00 | 0.00 | 2023-06-26 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 325,200 | 400 | 0.25 | 0.00 | 2023-06-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 173,000 | 200 | 0.13 | 0.00 | 2023-06-26 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 93,800 | 200 | 0.07 | 0.00 | 2023-06-26 | |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 51,800 | 200 | 0.04 | 0.00 | 2023-06-26 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 33,400 | 200 | 0.03 | 0.00 | 2023-06-26 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 146,700 | 200 | 0.11 | 0.00 | 2023-06-26 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,039 | -64 | 0.00 | -0.00 | 2023-06-26 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,160 | -121 | 0.37 | -0.00 | 2023-06-26 | |
| 40 | B01173 | RIFA SECURITIES LTD | 9,600 | -200 | 0.01 | -0.00 | 2023-06-26 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | -200 | 0.00 | -0.00 | 2023-06-26 | |
| 42 | B02159 | USMART SECURITIES LTD | 16,000 | -200 | 0.01 | -0.00 | 2023-06-26 | |
| 43 | B01941 | CENTALINE SECURITIES LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2023-06-26 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,800 | -2,000 | 0.03 | -0.00 | 2023-06-26 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,532,096 | -2,600 | 1.15 | -0.00 | 2023-06-26 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 133,200 | -2,800 | 0.10 | -0.00 | 2023-06-26 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 157,273 | -3,000 | 0.12 | -0.00 | 2023-06-26 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,046,000 | -52,400 | 0.79 | -0.04 | 2023-06-26 | |
| 49 | C00010 | CITIBANK N.A. | 13,602,151 | -66,574 | 10.25 | -0.05 | 2023-06-26 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 327,332 | -70,200 | 0.25 | -0.05 | 2023-06-26 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,576,213 | -193,879 | 7.97 | -0.15 | 2023-06-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,604,694 | -301,400 | 1.96 | -0.23 | 2023-06-26 | |
| 52 | Total changed named holdings | 91,616,280 | 0 | 69.06 | 0.00 | |||
| 187 | Unchanged named holdings | 6,438,417 | 0 | 4.85 | 0.00 | |||
| 239 | Total named holdings | 98,054,697 | 0 | 73.91 | 0.00 | |||
| 11 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 98,067,497 | 0 | 73.92 | 0.00 | |||
| Securities not in CCASS | 34,603,403 | 0 | 26.08 | 0.00 | ||||
| Issued securities | 132,670,900 | 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 | 2023-06-21 |
| Volume | 1,901,866 |
| Turnover | 49,590,646 |
| Average price | 26.075 |
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