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 2024-08-15 to 2024-08-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,714,610 | 14,219,000 | 1.25 | 0.08 | 2024-08-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 892,021,646 | 5,651,000 | 4.75 | 0.03 | 2024-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,235,305 | 4,920,338 | 0.12 | 0.03 | 2024-08-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,062,111,230 | 4,151,500 | 5.65 | 0.02 | 2024-08-16 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,522,638 | 3,831,226 | 0.03 | 0.02 | 2024-08-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,091,140 | 2,916,105 | 1.93 | 0.02 | 2024-08-16 | |
| 7 | C00111 | SOCIETE GENERALE | 3,920,343 | 1,724,146 | 0.02 | 0.01 | 2024-08-16 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,026,723 | 353,000 | 0.36 | 0.00 | 2024-08-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,840,140 | 298,000 | 0.11 | 0.00 | 2024-08-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,407,750 | 229,000 | 0.06 | 0.00 | 2024-08-16 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,103,410 | 195,000 | 0.27 | 0.00 | 2024-08-16 | |
| 12 | B01814 | WELL LINK SECURITIES LTD | 689,000 | 149,000 | 0.00 | 0.00 | 2024-08-16 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 221,500 | 112,000 | 0.00 | 0.00 | 2024-08-16 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,820,750 | 110,000 | 0.01 | 0.00 | 2024-08-16 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,475,480 | 102,000 | 0.06 | 0.00 | 2024-08-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,315,800 | 100,000 | 0.08 | 0.00 | 2024-08-16 | |
| 17 | B01401 | MEGABASE SECURITIES LTD | 859,000 | 98,000 | 0.00 | 0.00 | 2024-08-16 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 4,755,448 | 81,000 | 0.03 | 0.00 | 2024-08-16 | |
| 19 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,286,000 | 80,000 | 0.01 | 0.00 | 2024-08-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,140,024 | 78,000 | 0.12 | 0.00 | 2024-08-16 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,533,598 | 70,000 | 0.20 | 0.00 | 2024-08-16 | |
| 22 | B01610 | KGI ASIA LTD | 11,456,032 | 60,000 | 0.06 | 0.00 | 2024-08-16 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 11,540,064 | 48,000 | 0.06 | 0.00 | 2024-08-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,506,000 | 43,000 | 0.09 | 0.00 | 2024-08-16 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,538,028 | 32,000 | 0.02 | 0.00 | 2024-08-16 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,882,750 | 31,000 | 0.04 | 0.00 | 2024-08-16 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 830,000 | 30,000 | 0.00 | 0.00 | 2024-08-16 | |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 851,000 | 20,000 | 0.00 | 0.00 | 2024-08-16 | |
| 29 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 77,250 | 20,000 | 0.00 | 0.00 | 2024-08-16 | |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 684,500 | 13,000 | 0.00 | 0.00 | 2024-08-16 | |
| 31 | B01712 | WAH SANG SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2024-08-16 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,402,357 | 11,000 | 0.09 | 0.00 | 2024-08-16 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 289,500 | 11,000 | 0.00 | 0.00 | 2024-08-16 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 147,969 | 10,953 | 0.00 | 0.00 | 2024-08-16 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,013 | 10,000 | 0.01 | 0.00 | 2024-08-16 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 96,250 | 10,000 | 0.00 | 0.00 | 2024-08-16 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 337,871 | 10,000 | 0.00 | 0.00 | 2024-08-16 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,695,000 | 10,000 | 0.01 | 0.00 | 2024-08-16 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,663,035 | 9,000 | 0.08 | 0.00 | 2024-08-16 | |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,438,750 | 8,000 | 0.01 | 0.00 | 2024-08-16 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,801,972 | 8,000 | 0.01 | 0.00 | 2024-08-16 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 13,016,051 | 6,000 | 0.07 | 0.00 | 2024-08-16 | |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 180,000 | 5,000 | 0.00 | 0.00 | 2024-08-16 | |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,107,250 | 5,000 | 0.01 | 0.00 | 2024-08-16 | |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2024-08-16 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 6,165,410 | 4,000 | 0.03 | 0.00 | 2024-08-16 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,976,245 | 3,250 | 0.12 | 0.00 | 2024-08-16 | |
| 48 | B02047 | EDDID SECURITIES AND FUTURES LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2024-08-16 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,383,250 | -2,000 | 0.04 | -0.00 | 2024-08-16 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 759,750 | -2,000 | 0.00 | -0.00 | 2024-08-16 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,327,495 | -2,000 | 0.02 | -0.00 | 2024-08-16 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 727,000 | -2,000 | 0.00 | -0.00 | 2024-08-16 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 16,872,318 | -3,000 | 0.09 | -0.00 | 2024-08-16 | |
| 54 | C00018 | HANG SENG BANK LTD | 86,278,764 | -3,000 | 0.46 | -0.00 | 2024-08-16 | |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,177,000 | -5,000 | 0.02 | -0.00 | 2024-08-16 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 545,996 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,001 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 58 | B02102 | ZINVEST GLOBAL LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2024-08-16 | |
| 59 | B02159 | USMART SECURITIES LTD | 464,578 | -6,000 | 0.00 | -0.00 | 2024-08-16 | |
| 60 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,000,250 | -10,000 | 0.02 | -0.00 | 2024-08-16 | |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,741,750 | -10,000 | 0.01 | -0.00 | 2024-08-16 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2024-08-16 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2024-08-16 | |
| 64 | B01567 | PRIME SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2024-08-16 | |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2024-08-16 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 10,371,418 | -11,000 | 0.06 | -0.00 | 2024-08-16 | |
| 67 | B02032 | FORTHRIGHT SECURITIES CO LTD | 711,500 | -11,000 | 0.00 | -0.00 | 2024-08-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 19,068,000 | -12,000 | 0.10 | -0.00 | 2024-08-16 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 3,955,750 | -13,000 | 0.02 | -0.00 | 2024-08-16 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 3,925,750 | -15,000 | 0.02 | -0.00 | 2024-08-16 | |
| 71 | B01967 | YUNFENG SECURITIES LTD | 196,000 | -16,000 | 0.00 | -0.00 | 2024-08-16 | |
| 72 | B02175 | WEBULL SECURITIES LTD | 153,000 | -18,000 | 0.00 | -0.00 | 2024-08-16 | |
| 73 | B01209 | MASON SECURITIES LTD | 1,939,000 | -20,000 | 0.01 | -0.00 | 2024-08-16 | |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 797,750 | -20,000 | 0.00 | -0.00 | 2024-08-16 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 1,988,500 | -22,000 | 0.01 | -0.00 | 2024-08-16 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,127,750 | -28,000 | 0.03 | -0.00 | 2024-08-16 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,896,749 | -29,000 | 0.15 | -0.00 | 2024-08-16 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,332,476 | -31,000 | 0.26 | -0.00 | 2024-08-16 | |
| 79 | B01416 | VC BROKERAGE LTD | 199,500 | -40,000 | 0.00 | -0.00 | 2024-08-16 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 30,091,395 | -63,000 | 0.16 | -0.00 | 2024-08-16 | |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,125,827 | -80,000 | 0.20 | -0.00 | 2024-08-16 | |
| 82 | B02171 | DL SECURITIES (HK) LTD | 0 | -80,000 | 0.00 | -0.00 | 2024-08-16 | |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,602,250 | -80,000 | 0.05 | -0.00 | 2024-08-16 | |
| 84 | C00042 | CMB WING LUNG BANK LTD | 25,049,795 | -94,000 | 0.13 | -0.00 | 2024-08-16 | |
| 85 | B01706 | MAN HON YEUNG SECURITIES LTD | 20,000 | -95,000 | 0.00 | -0.00 | 2024-08-16 | |
| 86 | B01130 | BOCI SECURITIES LTD | 779,831,647 | -97,105 | 4.15 | -0.00 | 2024-08-16 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 13,879,980 | -109,000 | 0.07 | -0.00 | 2024-08-16 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,443,309 | -110,000 | 0.02 | -0.00 | 2024-08-16 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,005,350 | -191,000 | 0.12 | -0.00 | 2024-08-16 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 96,408,603 | -241,000 | 0.51 | -0.00 | 2024-08-16 | |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,056,770 | -242,000 | 0.03 | -0.00 | 2024-08-16 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,931,500 | -250,000 | 0.03 | -0.00 | 2024-08-16 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,097,183 | -337,005 | 0.60 | -0.00 | 2024-08-16 | |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,277,324 | -382,000 | 0.19 | -0.00 | 2024-08-16 | |
| 95 | C00093 | BNP PARIBAS | 77,136,609 | -478,112 | 0.41 | -0.00 | 2024-08-16 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,820,856,049 | -654,953 | 25.65 | -0.00 | 2024-08-16 | |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,158,084 | -782,000 | 0.24 | -0.00 | 2024-08-16 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 327,746,123 | -1,153,434 | 1.74 | -0.01 | 2024-08-16 | |
| 99 | C00010 | CITIBANK N.A. | 860,963,712 | -1,922,826 | 4.58 | -0.01 | 2024-08-16 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,799,561 | -2,839,537 | 0.49 | -0.02 | 2024-08-16 | |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 21,405,891 | -4,823,000 | 0.11 | -0.03 | 2024-08-16 | |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,236,533 | -24,493,546 | 6.16 | -0.13 | 2024-08-16 | |
| 102 | Total changed named holdings | 11,802,991,622 | -82,500 | 62.81 | -0.00 | |||
| 231 | Unchanged named holdings | 322,004,871 | 0 | 1.71 | 0.00 | |||
| 333 | Total named holdings | 12,124,996,493 | -82,500 | 64.52 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,438,230 | -12,500 | 0.06 | -0.00 | |||
| 431 | Total securities in CCASS | 12,136,434,723 | -95,000 | 64.59 | -0.00 | |||
| Securities not in CCASS | 6,654,782,507 | 95,000 | 35.41 | 0.00 | ||||
| Issued securities | 18,791,217,230 | 0 | 100.00 | 0.00 | 31-Jul-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-14 |
| Volume | 137,767,144 |
| Turnover | 415,955,713 |
| Average price | 3.019 |
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