SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2024-07-16 to 2024-07-17
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 | C00010 | CITIBANK N.A. | 797,363,364 | 10,016,131 | 4.24 | 0.05 | 2024-07-17 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,315,084 | 2,498,000 | 0.17 | 0.01 | 2024-07-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 96,053,994 | 1,881,115 | 0.51 | 0.01 | 2024-07-17 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,728,500 | 800,000 | 0.03 | 0.00 | 2024-07-17 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 927,884,584 | 554,019 | 4.94 | 0.00 | 2024-07-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,025,266 | 542,987 | 0.46 | 0.00 | 2024-07-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 364,915,167 | 383,000 | 1.94 | 0.00 | 2024-07-17 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 861,000 | 310,000 | 0.00 | 0.00 | 2024-07-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,970,324 | 303,000 | 0.20 | 0.00 | 2024-07-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,275,006 | 300,000 | 0.04 | 0.00 | 2024-07-17 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 717,500 | 300,000 | 0.00 | 0.00 | 2024-07-17 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,885,481 | 279,500 | 0.35 | 0.00 | 2024-07-17 | |
| 13 | B01130 | BOCI SECURITIES LTD | 780,116,711 | 266,000 | 4.15 | 0.00 | 2024-07-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 98,368,388 | 222,350 | 0.52 | 0.00 | 2024-07-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 13,546,051 | 200,000 | 0.07 | 0.00 | 2024-07-17 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,605,350 | 200,000 | 0.13 | 0.00 | 2024-07-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,661,778 | 150,000 | 0.02 | 0.00 | 2024-07-17 | |
| 18 | C00111 | SOCIETE GENERALE | 3,104,361 | 144,450 | 0.02 | 0.00 | 2024-07-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,010,542 | 105,985 | 6.07 | 0.00 | 2024-07-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,281,598 | 101,000 | 0.20 | 0.00 | 2024-07-17 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | 98,000 | 0.00 | 0.00 | 2024-07-17 | |
| 22 | C00093 | BNP PARIBAS | 74,192,687 | 92,990 | 0.39 | 0.00 | 2024-07-17 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 340,661,391 | 69,016 | 1.81 | 0.00 | 2024-07-17 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 14,208,830 | 67,000 | 0.08 | 0.00 | 2024-07-17 | |
| 25 | B01610 | KGI ASIA LTD | 11,645,782 | 60,000 | 0.06 | 0.00 | 2024-07-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,322,410 | 59,000 | 0.27 | 0.00 | 2024-07-17 | |
| 27 | B01459 | IFAST SECURITIES (HK) LTD | 572,882 | 50,000 | 0.00 | 0.00 | 2024-07-17 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,913,750 | 42,000 | 0.05 | 0.00 | 2024-07-17 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,534,500 | 39,000 | 0.09 | 0.00 | 2024-07-17 | |
| 30 | B01505 | SHACOM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2024-07-17 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 4,000,750 | 30,000 | 0.02 | 0.00 | 2024-07-17 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,535,357 | 30,000 | 0.09 | 0.00 | 2024-07-17 | |
| 33 | B01209 | MASON SECURITIES LTD | 2,249,000 | 25,000 | 0.01 | 0.00 | 2024-07-17 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,114,009 | 23,000 | 0.02 | 0.00 | 2024-07-17 | |
| 35 | B02175 | WEBULL SECURITIES LTD | 228,000 | 22,000 | 0.00 | 0.00 | 2024-07-17 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,458,750 | 20,000 | 0.01 | 0.00 | 2024-07-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,604,564 | 20,000 | 0.06 | 0.00 | 2024-07-17 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,793,083 | 20,000 | 0.11 | 0.00 | 2024-07-17 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 1,020,000 | 20,000 | 0.01 | 0.00 | 2024-07-17 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,988,480 | 16,000 | 0.06 | 0.00 | 2024-07-17 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 27,434 | 14,650 | 0.00 | 0.00 | 2024-07-17 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 4,581,448 | 11,000 | 0.02 | 0.00 | 2024-07-17 | |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,044,891 | 10,000 | 0.14 | 0.00 | 2024-07-17 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 10,433,418 | 10,000 | 0.06 | 0.00 | 2024-07-17 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 392,500 | 10,000 | 0.00 | 0.00 | 2024-07-17 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,671,972 | 10,000 | 0.01 | 0.00 | 2024-07-17 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,978,088 | 7,740 | 0.08 | 0.00 | 2024-07-17 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 25,466,295 | 7,000 | 0.14 | 0.00 | 2024-07-17 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 19,730,094 | 7,000 | 0.10 | 0.00 | 2024-07-17 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 888,750 | 6,000 | 0.00 | 0.00 | 2024-07-17 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 17,216,449 | 5,000 | 0.09 | 0.00 | 2024-07-17 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,198,500 | 4,500 | 0.01 | 0.00 | 2024-07-17 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 2,018,500 | 2,000 | 0.01 | 0.00 | 2024-07-17 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,379,495 | 2,000 | 0.02 | 0.00 | 2024-07-17 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 533,250 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,327,500 | 1,000 | 0.01 | 0.00 | 2024-07-17 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,301,750 | 1,000 | 0.04 | 0.00 | 2024-07-17 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,699,309 | 1,000 | 0.02 | 0.00 | 2024-07-17 | |
| 59 | B02102 | ZINVEST GLOBAL LTD | 420,000 | 1,000 | 0.00 | 0.00 | 2024-07-17 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 327,671 | 21 | 0.00 | 0.00 | 2024-07-17 | |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 137,843 | -21 | 0.00 | -0.00 | 2024-07-17 | |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 733,000 | -1,000 | 0.00 | -0.00 | 2024-07-17 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 211,501 | -4,500 | 0.00 | -0.00 | 2024-07-17 | |
| 64 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,272,000 | -8,000 | 0.01 | -0.00 | 2024-07-17 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,000 | -10,000 | 0.00 | -0.00 | 2024-07-17 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,405,770 | -27,000 | 0.03 | -0.00 | 2024-07-17 | |
| 67 | B01832 | MIZUHO SECURITIES ASIA LTD | 40,669,000 | -94,000 | 0.22 | -0.00 | 2024-07-17 | |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,636,750 | -141,000 | 0.04 | -0.00 | 2024-07-17 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,036,995 | -435,000 | 0.11 | -0.00 | 2024-07-17 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,045,699,418 | -1,797,729 | 21.53 | -0.01 | 2024-07-17 | |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 884,344,187 | -1,816,000 | 4.71 | -0.01 | 2024-07-17 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,826,390 | -2,339,696 | 0.04 | -0.01 | 2024-07-17 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,208,424,369 | -4,529,000 | 6.43 | -0.02 | 2024-07-17 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,250,495 | -9,295,508 | 0.10 | -0.05 | 2024-07-17 | |
| 74 | Total changed named holdings | 11,503,069,306 | 10,000 | 61.22 | 0.00 | |||
| 260 | Unchanged named holdings | 621,936,187 | 0 | 3.31 | 0.00 | |||
| 334 | Total named holdings | 12,125,005,493 | 10,000 | 64.52 | 0.00 | |||
| 100 | Unnamed Investor Participants | 11,443,230 | 0 | 0.06 | 0.00 | |||
| 434 | Total securities in CCASS | 12,136,448,723 | 10,000 | 64.59 | 0.00 | |||
| Securities not in CCASS | 6,654,768,507 | -10,000 | 35.41 | -0.00 | ||||
| Issued securities | 18,791,217,230 | 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 | 2024-07-15 |
| Volume | 38,176,485 |
| Turnover | 106,248,963 |
| Average price | 2.783 |
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