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 2023-12-27 to 2023-12-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,058,676 | 1,372,000 | 1.63 | 0.22 | 2023-12-28 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,815,434 | 791,500 | 20.41 | 0.13 | 2023-12-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,797,000 | 128,500 | 0.29 | 0.02 | 2023-12-28 | |
| 4 | C00093 | BNP PARIBAS | 3,819,310 | 81,189 | 0.62 | 0.01 | 2023-12-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 888,397 | 9,000 | 0.14 | 0.00 | 2023-12-28 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 41,299 | 4,500 | 0.01 | 0.00 | 2023-12-28 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,187,384 | 4,000 | 2.30 | 0.00 | 2023-12-28 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 779,578 | -500 | 0.13 | -0.00 | 2023-12-28 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 441,293 | -500 | 0.07 | -0.00 | 2023-12-28 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,287 | -500 | 0.00 | -0.00 | 2023-12-28 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,299 | -500 | 0.05 | -0.00 | 2023-12-28 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 382,988 | -2,000 | 0.06 | -0.00 | 2023-12-28 | |
| 13 | B01567 | PRIME SECURITIES LTD | 1,500 | -2,500 | 0.00 | -0.00 | 2023-12-28 | |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2023-12-28 | |
| 15 | B01130 | BOCI SECURITIES LTD | 49,496,125 | -3,500 | 8.03 | -0.00 | 2023-12-28 | |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2023-12-28 | |
| 17 | B01610 | KGI ASIA LTD | 140,799 | -8,000 | 0.02 | -0.00 | 2023-12-28 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,598 | -10,000 | 0.04 | -0.00 | 2023-12-28 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 41,500 | -30,000 | 0.01 | -0.00 | 2023-12-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,262,400 | -38,000 | 1.02 | -0.01 | 2023-12-28 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,509,643 | -39,000 | 0.41 | -0.01 | 2023-12-28 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,500 | -105,782 | 0.01 | -0.02 | 2023-12-28 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,026,000 | -269,000 | 2.60 | -0.04 | 2023-12-28 | |
| 24 | C00010 | CITIBANK N.A. | 14,361,637 | -424,907 | 2.33 | -0.07 | 2023-12-28 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,648,487 | -453,000 | 9.35 | -0.07 | 2023-12-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 11,145,196 | -995,000 | 1.81 | -0.16 | 2023-12-28 | |
| 26 | Total changed named holdings | 316,486,830 | 0 | 51.34 | 0.00 | |||
| 236 | Unchanged named holdings | 288,017,152 | 0 | 46.72 | 0.00 | |||
| 262 | Total named holdings | 604,503,982 | 0 | 98.05 | 0.00 | |||
| 36 | Unnamed Investor Participants | 165,299 | 0 | 0.03 | 0.00 | |||
| 298 | Total securities in CCASS | 604,669,281 | 0 | 98.08 | 0.00 | |||
| Securities not in CCASS | 11,828,191 | 0 | 1.92 | 0.00 | ||||
| Issued securities | 616,497,472 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-22 |
| Volume | 3,193,500 |
| Turnover | 42,400,156 |
| Average price | 13.277 |
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