CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-05-17 to 2024-05-20
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 | 19,690,830 | 186,600 | 14.84 | 0.14 | 2024-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,277,257 | 60,700 | 1.72 | 0.05 | 2024-05-20 | |
| 3 | C00010 | CITIBANK N.A. | 21,708,795 | 33,700 | 16.36 | 0.03 | 2024-05-20 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,752,391 | 26,200 | 1.32 | 0.02 | 2024-05-20 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,200 | 25,000 | 0.39 | 0.02 | 2024-05-20 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,400 | 21,800 | 0.13 | 0.02 | 2024-05-20 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,318 | 21,400 | 0.41 | 0.02 | 2024-05-20 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,699,969 | 10,420 | 2.04 | 0.01 | 2024-05-20 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | 10,000 | 0.21 | 0.01 | 2024-05-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 294,800 | 4,000 | 0.22 | 0.00 | 2024-05-20 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 96,200 | 3,000 | 0.07 | 0.00 | 2024-05-20 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,403 | 2,000 | 0.11 | 0.00 | 2024-05-20 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,839,588 | 1,200 | 5.91 | 0.00 | 2024-05-20 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 143,000 | 1,000 | 0.11 | 0.00 | 2024-05-20 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 95,400 | 1,000 | 0.07 | 0.00 | 2024-05-20 | |
| 16 | B01184 | QUAM SECURITIES LTD | 30,600 | 600 | 0.02 | 0.00 | 2024-05-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 4,415 | 400 | 0.00 | 0.00 | 2024-05-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,408,702 | 231 | 1.06 | 0.00 | 2024-05-20 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,303,999 | 200 | 0.98 | 0.00 | 2024-05-20 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45 | -31 | 0.00 | -0.00 | 2024-05-20 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,938 | -200 | 0.00 | -0.00 | 2024-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 555,310 | -200 | 0.42 | -0.00 | 2024-05-20 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 76,473 | -200 | 0.06 | -0.00 | 2024-05-20 | |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 27,600 | -400 | 0.02 | -0.00 | 2024-05-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 217,200 | -400 | 0.16 | -0.00 | 2024-05-20 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 235,036 | -600 | 0.18 | -0.00 | 2024-05-20 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 252,200 | -2,400 | 0.19 | -0.00 | 2024-05-20 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 267,085 | -3,800 | 0.20 | -0.00 | 2024-05-20 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,800 | -4,000 | 0.10 | -0.00 | 2024-05-20 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,800 | -4,200 | 0.49 | -0.00 | 2024-05-20 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 146,600 | -5,000 | 0.11 | -0.00 | 2024-05-20 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 280,400 | -5,000 | 0.21 | -0.00 | 2024-05-20 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 274,391 | -7,200 | 0.21 | -0.01 | 2024-05-20 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,452,367 | -10,020 | 2.60 | -0.01 | 2024-05-20 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,000 | -18,600 | 0.22 | -0.01 | 2024-05-20 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 522,591 | -23,400 | 0.39 | -0.02 | 2024-05-20 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,444 | -32,200 | 0.17 | -0.02 | 2024-05-20 | |
| 38 | C00093 | BNP PARIBAS | 413,065 | -43,200 | 0.31 | -0.03 | 2024-05-20 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,978,315 | -57,600 | 3.75 | -0.04 | 2024-05-20 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 540,800 | -83,800 | 0.41 | -0.06 | 2024-05-20 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,744,800 | -107,000 | 20.91 | -0.08 | 2024-05-20 | |
| 41 | Total changed named holdings | 102,281,527 | 0 | 77.09 | 0.00 | |||
| 185 | Unchanged named holdings | 7,685,870 | 0 | 5.79 | 0.00 | |||
| 226 | Total named holdings | 109,967,397 | 0 | 82.89 | 0.00 | |||
| 13 | Unnamed Investor Participants | 18,600 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 109,985,997 | 0 | 82.90 | 0.00 | |||
| Securities not in CCASS | 22,684,903 | 0 | 17.10 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-16 |
| Volume | 1,288,451 |
| Turnover | 27,575,874 |
| Average price | 21.402 |
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