CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-11-29 to 2024-12-02
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 | 25,397,600 | 261,000 | 19.14 | 0.20 | 2024-12-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,958 | 20,000 | 0.29 | 0.02 | 2024-12-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,279,676 | 18,800 | 1.72 | 0.01 | 2024-12-02 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,780,933 | 5,000 | 2.10 | 0.00 | 2024-12-02 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 433,000 | 4,000 | 0.33 | 0.00 | 2024-12-02 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,600 | 3,000 | 0.40 | 0.00 | 2024-12-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 236,000 | 2,400 | 0.18 | 0.00 | 2024-12-02 | |
| 8 | B01184 | QUAM SECURITIES LTD | 16,600 | 1,600 | 0.01 | 0.00 | 2024-12-02 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 986,994 | 1,200 | 0.74 | 0.00 | 2024-12-02 | |
| 10 | C00093 | BNP PARIBAS | 630,550 | 400 | 0.48 | 0.00 | 2024-12-02 | |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 30,800 | 400 | 0.02 | 0.00 | 2024-12-02 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 390 | 200 | 0.00 | 0.00 | 2024-12-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 725,510 | 200 | 0.55 | 0.00 | 2024-12-02 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,885,424 | 200 | 1.42 | 0.00 | 2024-12-02 | |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 95,000 | 200 | 0.07 | 0.00 | 2024-12-02 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 108,000 | 200 | 0.08 | 0.00 | 2024-12-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 109,673 | -600 | 0.08 | -0.00 | 2024-12-02 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 169,808 | -800 | 0.13 | -0.00 | 2024-12-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 417,800 | -5,000 | 0.31 | -0.00 | 2024-12-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,800 | -5,000 | 0.24 | -0.00 | 2024-12-02 | |
| 21 | B01130 | BOCI SECURITIES LTD | 2,800,917 | -9,000 | 2.11 | -0.01 | 2024-12-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 501,455 | -21,000 | 0.38 | -0.02 | 2024-12-02 | |
| 23 | C00010 | CITIBANK N.A. | 22,670,998 | -23,828 | 17.09 | -0.02 | 2024-12-02 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,513,639 | -46,400 | 14.71 | -0.03 | 2024-12-02 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,352,138 | -102,972 | 11.57 | -0.08 | 2024-12-02 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,337,239 | -104,200 | 9.30 | -0.08 | 2024-12-02 | |
| 26 | Total changed named holdings | 110,704,502 | 0 | 83.44 | 0.00 | |||
| 188 | Unchanged named holdings | 10,835,078 | 0 | 8.17 | 0.00 | |||
| 214 | Total named holdings | 121,539,580 | 0 | 91.61 | 0.00 | |||
| 14 | Unnamed Investor Participants | 36,600 | 0 | 0.03 | 0.00 | |||
| 228 | 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-Nov-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-28 |
| Volume | 730,200 |
| Turnover | 20,344,700 |
| Average price | 27.862 |
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