3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,266,200 | 3,267,000 | 0.85 | 0.14 | 2024-07-02 | |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2024-07-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,411,542 | 1,760,000 | 11.50 | 0.08 | 2024-07-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,541,362 | 1,306,000 | 0.48 | 0.05 | 2024-07-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,393 | 578,900 | 0.10 | 0.02 | 2024-07-02 | |
| 6 | C00018 | HANG SENG BANK LTD | 2,075,364 | 199,000 | 0.09 | 0.01 | 2024-07-02 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,473,000 | 113,000 | 14.42 | 0.01 | 2024-07-02 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,834,717 | 105,000 | 0.12 | 0.00 | 2024-07-02 | |
| 9 | C00093 | BNP PARIBAS | 31,065,867 | 39,400 | 1.30 | 0.00 | 2024-07-02 | |
| 10 | B01973 | PC SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2024-07-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,070,500 | 10,000 | 0.09 | 0.00 | 2024-07-02 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,000 | 4,500 | 0.02 | 0.00 | 2024-07-02 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,314,500 | 3,500 | 0.51 | 0.00 | 2024-07-02 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 965,500 | 2,000 | 0.04 | 0.00 | 2024-07-02 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 6,378,300 | -500 | 0.27 | 0.00 | 2024-07-02 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,442,053 | -500 | 1.35 | 0.00 | 2024-07-02 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,833 | -3,500 | 0.00 | -0.00 | 2024-07-02 | |
| 18 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -5,000 | 0.01 | -0.00 | 2024-07-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,815,500 | -8,000 | 0.08 | -0.00 | 2024-07-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,000 | -10,000 | 0.03 | -0.00 | 2024-07-02 | |
| 21 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 349,500 | -17,000 | 0.01 | -0.00 | 2024-07-02 | |
| 22 | C00111 | SOCIETE GENERALE | 593,730 | -66,500 | 0.02 | -0.00 | 2024-07-02 | |
| 23 | B01130 | BOCI SECURITIES LTD | 95,264,106 | -72,500 | 3.98 | -0.00 | 2024-07-02 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,256,250 | -178,000 | 1.22 | -0.01 | 2024-07-02 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,093,000 | -200,000 | 0.09 | -0.01 | 2024-07-02 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,843,513 | -1,338,500 | 8.59 | -0.05 | 2024-07-02 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,325,000 | -2,000,000 | 0.10 | -0.08 | 2024-07-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 424,977,701 | -2,678,500 | 17.74 | -0.10 | 2024-07-02 | |
| 29 | C00010 | CITIBANK N.A. | 330,042,127 | -2,821,800 | 13.78 | -0.11 | 2024-07-02 | |
| 29 | Total changed named holdings | 1,841,305,558 | 0 | 76.86 | 0.04 | |||
| 173 | Unchanged named holdings | 575,072,294 | 0 | 24.01 | 0.01 | |||
| 202 | Total named holdings | 2,416,377,852 | 0 | 100.87 | 0.00 | |||
| 15 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | |||
| 217 | Total securities in CCASS | 2,416,455,352 | 0 | 100.87 | 0.05 | |||
| Securities not in CCASS | -20,881,440 | -1,095,000 | -0.87 | -0.05 | ||||
| Issued securities | 2,395,573,912 | -1,095,000 | 100.00 | -0.05 | 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 | 10,599,500 |
| Turnover | 65,914,816 |
| Average price | 6.219 |
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