Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 2,631,676 | 120,614 | 1.20 | 0.06 | 2024-04-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,010,048 | 56,000 | 0.46 | 0.03 | 2024-04-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,150 | 50,200 | 0.06 | 0.02 | 2024-04-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,689,571 | 45,118 | 8.52 | 0.02 | 2024-04-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,288,958 | 18,200 | 2.41 | 0.01 | 2024-04-05 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,511,802 | 16,600 | 1.15 | 0.01 | 2024-04-05 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 954,403 | 12,000 | 0.44 | 0.01 | 2024-04-05 | |
| 8 | C00093 | BNP PARIBAS | 159,319 | 8,186 | 0.07 | 0.00 | 2024-04-05 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 335,000 | 5,400 | 0.15 | 0.00 | 2024-04-05 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 159,200 | 3,200 | 0.07 | 0.00 | 2024-04-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,896 | 3,200 | 0.05 | 0.00 | 2024-04-05 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 175,800 | 3,000 | 0.08 | 0.00 | 2024-04-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,206,418 | 3,000 | 1.01 | 0.00 | 2024-04-05 | |
| 14 | B02159 | USMART SECURITIES LTD | 31,400 | 2,600 | 0.01 | 0.00 | 2024-04-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 755,400 | 2,200 | 0.34 | 0.00 | 2024-04-05 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,202 | 2,000 | 0.00 | 0.00 | 2024-04-05 | |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,200 | 1,000 | 0.02 | 0.00 | 2024-04-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 81,600 | 1,000 | 0.04 | 0.00 | 2024-04-05 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,191,600 | 1,000 | 2.37 | 0.00 | 2024-04-05 | |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 16,400 | 600 | 0.01 | 0.00 | 2024-04-05 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 534,500 | 400 | 0.24 | 0.00 | 2024-04-05 | |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,800 | 400 | 0.04 | 0.00 | 2024-04-05 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 131 | 82 | 0.00 | 0.00 | 2024-04-05 | |
| 24 | B01184 | QUAM SECURITIES LTD | 79,000 | -400 | 0.04 | -0.00 | 2024-04-05 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 315,000 | -1,200 | 0.14 | -0.00 | 2024-04-05 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 65,400 | -1,400 | 0.03 | -0.00 | 2024-04-05 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,200 | -1,800 | 0.03 | -0.00 | 2024-04-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,018,600 | -2,000 | 1.38 | -0.00 | 2024-04-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,200 | -2,000 | 0.03 | -0.00 | 2024-04-05 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,034,400 | -4,200 | 0.47 | -0.00 | 2024-04-05 | |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,096,000 | -6,600 | 11.90 | -0.00 | 2024-04-05 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 71,600 | -30,000 | 0.03 | -0.01 | 2024-04-05 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,404,000 | -76,600 | 28.46 | -0.03 | 2024-04-05 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,871,700 | -90,600 | 7.69 | -0.04 | 2024-04-05 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,953,379 | -139,200 | 3.17 | -0.06 | 2024-04-05 | |
| 35 | Total changed named holdings | 158,152,953 | 0 | 72.12 | 0.00 | |||
| 138 | Unchanged named holdings | 61,125,057 | 0 | 27.87 | 0.00 | |||
| 173 | Total named holdings | 219,278,010 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 13,200 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 219,291,210 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 1,432,282 |
| Turnover | 13,820,411 |
| Average price | 9.649 |
Copyright & disclaimer, Privacy policy