Sunho Biologics, Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02898 | 2024-05-24 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,600 | 40,400 | 0.11 | 0.03 | 2024-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,800 | 16,200 | 0.03 | 0.01 | 2024-07-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 382,600 | 14,800 | 0.24 | 0.01 | 2024-07-02 | |
| 4 | B01130 | BOCI SECURITIES LTD | 32,200 | 8,200 | 0.02 | 0.01 | 2024-07-02 | |
| 5 | B02195 | LONG BRIDGE HK LTD | 44,200 | 7,600 | 0.03 | 0.00 | 2024-07-02 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-07-02 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2024-07-02 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 3,200 | -200 | 0.00 | -0.00 | 2024-07-02 | |
| 9 | C00093 | BNP PARIBAS | 4,800 | -400 | 0.00 | -0.00 | 2024-07-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,000 | -600 | 0.03 | -0.00 | 2024-07-02 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 32,000 | -600 | 0.02 | -0.00 | 2024-07-02 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,200 | -1,200 | 0.00 | -0.00 | 2024-07-02 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,000 | -1,200 | 0.00 | -0.00 | 2024-07-02 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,600 | -1,600 | 0.01 | -0.00 | 2024-07-02 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,800 | -1,600 | 0.02 | -0.00 | 2024-07-02 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 54,600 | -2,000 | 0.03 | -0.00 | 2024-07-02 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,200 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 18 | B02159 | USMART SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 19 | B01814 | WELL LINK SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2024-07-02 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,200 | -2,200 | 0.00 | -0.00 | 2024-07-02 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,291,200 | -2,800 | 7.21 | -0.00 | 2024-07-02 | |
| 22 | B02198 | CITRUS SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2024-07-02 | |
| 23 | B01610 | KGI ASIA LTD | 17,000 | -3,000 | 0.01 | -0.00 | 2024-07-02 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 54,800 | -4,000 | 0.03 | -0.00 | 2024-07-02 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,701,800 | -4,200 | 1.09 | -0.00 | 2024-07-02 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,000 | -5,800 | 0.00 | -0.00 | 2024-07-02 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 35,600 | -6,600 | 0.02 | -0.00 | 2024-07-02 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,200 | -10,400 | 0.39 | -0.01 | 2024-07-02 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,000 | -12,800 | 0.01 | -0.01 | 2024-07-02 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 127,700 | -20,000 | 0.08 | -0.01 | 2024-07-02 | |
| 30 | Total changed named holdings | 14,747,700 | 0 | 9.41 | 0.00 | |||
| 53 | Unchanged named holdings | 15,914,290 | 0 | 10.16 | 0.00 | |||
| 83 | Total named holdings | 30,661,990 | 0 | 19.57 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 83 | Total securities in CCASS | 30,661,990 | 0 | 19.57 | 0.00 | |||
| Securities not in CCASS | 126,004,810 | 0 | 80.43 | 0.00 | ||||
| Issued securities | 156,666,800 | 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 | 182,000 |
| Turnover | 1,153,716 |
| Average price | 6.339 |
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