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 2023-07-05 to 2023-07-06
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. | 819,744,304 | 11,774,312 | 4.36 | 0.06 | 2023-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,367,846 | 2,222,408 | 0.09 | 0.01 | 2023-07-06 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,685,607 | 1,915,000 | 0.12 | 0.01 | 2023-07-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 441,012,521 | 1,463,000 | 2.34 | 0.01 | 2023-07-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 524,767,748 | 1,293,000 | 2.79 | 0.01 | 2023-07-06 | |
| 6 | C00093 | BNP PARIBAS | 141,334,720 | 638,737 | 0.75 | 0.00 | 2023-07-06 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,730,790 | 456,174 | 0.04 | 0.00 | 2023-07-06 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 139,717,291 | 219,000 | 0.74 | 0.00 | 2023-07-06 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,404,803 | 168,500 | 2.50 | 0.00 | 2023-07-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,676,678 | 111,400 | 1.95 | 0.00 | 2023-07-06 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 4,084,695 | 103,000 | 0.02 | 0.00 | 2023-07-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,821,506 | 100,000 | 0.03 | 0.00 | 2023-07-06 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,836,250 | 60,000 | 0.03 | 0.00 | 2023-07-06 | |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,587,827 | 40,000 | 0.05 | 0.00 | 2023-07-06 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,032,250 | 36,000 | 0.04 | 0.00 | 2023-07-06 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,541,763 | 27,000 | 0.08 | 0.00 | 2023-07-06 | |
| 17 | B01697 | JS SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2023-07-06 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,617,301 | 10,000 | 0.06 | 0.00 | 2023-07-06 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2023-07-06 | |
| 20 | B01915 | METAVERSE SECURITIES LTD | 74,500 | 7,000 | 0.00 | 0.00 | 2023-07-06 | |
| 21 | C00074 | DEUTSCHE BANK AG | 15,250,046 | 6,400 | 0.08 | 0.00 | 2023-07-06 | |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 36,548,291 | 5,000 | 0.19 | 0.00 | 2023-07-06 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 553,866 | 5,000 | 0.00 | 0.00 | 2023-07-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,810,084 | -1,000 | 0.09 | -0.00 | 2023-07-06 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 195,996 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,279,250 | -1,000 | 0.05 | -0.00 | 2023-07-06 | |
| 27 | B02093 | UPMAX SECURITIES LTD | 60,231 | -1,000 | 0.00 | -0.00 | 2023-07-06 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,770,000 | -2,000 | 0.06 | -0.00 | 2023-07-06 | |
| 29 | B01705 | HENIK SECURITIES LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2023-07-06 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 305,000 | -2,000 | 0.00 | -0.00 | 2023-07-06 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,541,723 | -4,000 | 0.01 | -0.00 | 2023-07-06 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 176,500 | -4,000 | 0.00 | -0.00 | 2023-07-06 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,120,750 | -4,500 | 0.01 | -0.00 | 2023-07-06 | |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 365,500 | -5,000 | 0.00 | -0.00 | 2023-07-06 | |
| 37 | B02159 | USMART SECURITIES LTD | 557,435 | -5,000 | 0.00 | -0.00 | 2023-07-06 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,430,509 | -6,000 | 0.02 | -0.00 | 2023-07-06 | |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,276,750 | -8,000 | 0.04 | -0.00 | 2023-07-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 20,158,274 | -9,000 | 0.11 | -0.00 | 2023-07-06 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,165,750 | -9,000 | 0.06 | -0.00 | 2023-07-06 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,459 | -9,500 | 0.00 | -0.00 | 2023-07-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 157,355 | -9,669 | 0.00 | -0.00 | 2023-07-06 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,961,361 | -10,000 | 0.27 | -0.00 | 2023-07-06 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,681,750 | -10,000 | 0.01 | -0.00 | 2023-07-06 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 329,500 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,476,000 | -10,000 | 0.01 | -0.00 | 2023-07-06 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 663,500 | -10,000 | 0.00 | -0.00 | 2023-07-06 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,945,226 | -14,000 | 0.24 | -0.00 | 2023-07-06 | |
| 50 | B01130 | BOCI SECURITIES LTD | 629,767,501 | -16,083 | 3.35 | -0.00 | 2023-07-06 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,424,750 | -18,000 | 0.05 | -0.00 | 2023-07-06 | |
| 52 | B01209 | MASON SECURITIES LTD | 2,070,500 | -20,000 | 0.01 | -0.00 | 2023-07-06 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 1,073,500 | -20,000 | 0.01 | -0.00 | 2023-07-06 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 14,239,484 | -21,000 | 0.08 | -0.00 | 2023-07-06 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,317,495 | -29,000 | 0.11 | -0.00 | 2023-07-06 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 14,576,001 | -30,000 | 0.08 | -0.00 | 2023-07-06 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,227,250 | -30,000 | 0.03 | -0.00 | 2023-07-06 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,875,000 | -30,000 | 0.01 | -0.00 | 2023-07-06 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,660,970 | -34,000 | 0.01 | -0.00 | 2023-07-06 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 101,519,219 | -47,000 | 0.54 | -0.00 | 2023-07-06 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 2,146,500 | -49,000 | 0.01 | -0.00 | 2023-07-06 | |
| 62 | C00042 | CMB WING LUNG BANK LTD | 27,741,236 | -55,000 | 0.15 | -0.00 | 2023-07-06 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,749,237 | -60,000 | 0.12 | -0.00 | 2023-07-06 | |
| 64 | B01695 | DAH SING SECURITIES LTD | 17,498,307 | -66,000 | 0.09 | -0.00 | 2023-07-06 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,724,271 | -67,990 | 0.33 | -0.00 | 2023-07-06 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 13,392,144 | -70,000 | 0.07 | -0.00 | 2023-07-06 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,443,750 | -74,000 | 0.03 | -0.00 | 2023-07-06 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,078,000 | -90,000 | 0.01 | -0.00 | 2023-07-06 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,091,500 | -100,000 | 0.03 | -0.00 | 2023-07-06 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,425,330 | -106,000 | 0.20 | -0.00 | 2023-07-06 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,431,459 | -124,217 | 0.12 | -0.00 | 2023-07-06 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,546,596 | -144,000 | 0.17 | -0.00 | 2023-07-06 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,505,872 | -149,000 | 0.19 | -0.00 | 2023-07-06 | |
| 74 | B01610 | KGI ASIA LTD | 11,878,282 | -270,000 | 0.06 | -0.00 | 2023-07-06 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,866,500 | -453,000 | 0.02 | -0.00 | 2023-07-06 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,271,745 | -694,500 | 0.02 | -0.00 | 2023-07-06 | |
| 77 | C00111 | SOCIETE GENERALE | 2,608,785 | -738,400 | 0.01 | -0.00 | 2023-07-06 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,908,157 | -1,190,000 | 0.16 | -0.01 | 2023-07-06 | |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,790,190 | -1,458,000 | 0.29 | -0.01 | 2023-07-06 | |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 886,395,594 | -1,506,500 | 4.71 | -0.01 | 2023-07-06 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,471,848,266 | -3,252,572 | 23.77 | -0.02 | 2023-07-06 | |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,654,628,086 | -4,245,000 | 8.80 | -0.02 | 2023-07-06 | |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,275,424 | -5,281,000 | 0.40 | -0.03 | 2023-07-06 | |
| 83 | Total changed named holdings | 11,536,045,907 | 0 | 61.33 | 0.00 | |||
| 287 | Unchanged named holdings | 424,781,358 | 0 | 2.26 | 0.00 | |||
| 370 | Total named holdings | 11,960,827,265 | 0 | 63.59 | 0.00 | |||
| 97 | Unnamed Investor Participants | 11,417,230 | 0 | 0.06 | 0.00 | |||
| 467 | Total securities in CCASS | 11,972,244,495 | 0 | 63.65 | 0.00 | |||
| Securities not in CCASS | 6,836,972,735 | 0 | 36.35 | 0.00 | ||||
| Issued securities | 18,809,217,230 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-04 |
| Volume | 67,485,047 |
| Turnover | 238,027,357 |
| Average price | 3.527 |
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