CanSino Biologics Inc.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06185	2019-03-28			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-06-28 to 2024-07-02

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	27,889,800	39,200	21.02	0.03	2024-07-02
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	11,998,778	31,220	9.04	0.02	2024-07-02
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	599,118	16,800	0.45	0.01	2024-07-02
4	B01955	FUTU SECURITIES INTERNATIONAL	1,805,356	12,200	1.36	0.01	2024-07-02
5	C00019	THE HONGKONG AND SHANGHAI BANKING	7,702,988	10,400	5.81	0.01	2024-07-02
6	B01904	VALUABLE CAPITAL LTD	139,673	8,600	0.11	0.01	2024-07-02
7	C00111	SOCIETE GENERALE	8,508	8,000	0.01	0.01	2024-07-02
8	B01345	PHILLIP SECURITIES (HONG KONG) LTD	270,485	5,800	0.20	0.00	2024-07-02
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	344,591	3,800	0.26	0.00	2024-07-02
10	B02176	PING AN SECURITIES (HONG KONG) CO LTD	4,800	3,400	0.00	0.00	2024-07-02
11	B01183	CHONG HING SECURITIES LTD	142,600	3,000	0.11	0.00	2024-07-02
12	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	127,200	3,000	0.10	0.00	2024-07-02
13	B02142	TIGER BROKERS (HK) GLOBAL LTD	208,100	2,400	0.16	0.00	2024-07-02
14	C00033	BANK OF CHINA (HONG KONG) LTD	3,258,522	2,000	2.46	0.00	2024-07-02
15	B01727	ICBC (ASIA) SECURITIES LTD	487,000	2,000	0.37	0.00	2024-07-02
16	B01284	HANG SENG SECURITIES LTD	1,346,021	1,200	1.01	0.00	2024-07-02
17	B01988	KOALA SECURITIES LTD	2,000	1,000	0.00	0.00	2024-07-02
18	B02132	BOOM SECURITIES (H.K.) LTD	27,600	600	0.02	0.00	2024-07-02
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	625,400	600	0.47	0.00	2024-07-02
20	B02195	LONG BRIDGE HK LTD	5,615	600	0.00	0.00	2024-07-02
21	B01459	IFAST SECURITIES (HK) LTD	82,200	400	0.06	0.00	2024-07-02
22	B01848	CATHAY SECURITIES (HONG KONG) LTD	2,400	200	0.00	0.00	2024-07-02
23	C00042	CMB WING LUNG BANK LTD	549,110	200	0.41	0.00	2024-07-02
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	325,800	200	0.25	0.00	2024-07-02
25	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	172,070	-119	0.13	-0.00	2024-07-02
26	B01161	UBS SECURITIES HONG KONG LTD	527,363	-200	0.40	-0.00	2024-07-02
27	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	21,463,030	-400	16.18	-0.00	2024-07-02
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	284,600	-800	0.21	-0.00	2024-07-02
29	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,358,199	-1,400	1.02	-0.00	2024-07-02
30	C00093	BNP PARIBAS	629,681	-3,400	0.47	-0.00	2024-07-02
31	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	91,200	-9,000	0.07	-0.01	2024-07-02
32	C00100	JPMORGAN CHASE BANK, NATIONAL	4,361,567	-38,000	3.29	-0.03	2024-07-02
33	C00010	CITIBANK N.A.	20,965,215	-49,823	15.80	-0.04	2024-07-02
34	B01224	MERRILL LYNCH FAR EAST LTD	2,169,987	-53,678	1.64	-0.04	2024-07-02
34		Total changed named holdings	109,976,577	0	82.89	0.00
191		Unchanged named holdings	11,577,003	0	8.73	0.00
225		Total named holdings	121,553,580	0	91.62	0.00
14		Unnamed Investor Participants	22,600	0	0.02	0.00
239		Total securities in CCASS	121,576,180	0	91.64	0.00
		Securities not in CCASS	11,094,720	0	8.36	0.00
		Issued securities	132,670,900	0	100.00	0.00	30-Jun-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-06-27
Volume	395,600
Turnover	7,744,134
Average price	19.576

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