SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2020-02-06 to 2020-02-07
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 | 780,480 | 780,480 | 0.08 | 0.08 | 2020-02-07 | |
| 2 | B01610 | KGI ASIA LTD | 4,803,900 | 96,000 | 0.48 | 0.01 | 2020-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,524,000 | 74,400 | 0.45 | 0.01 | 2020-02-07 | |
| 4 | B01885 | HAFOO SECURITIES LTD | 414,900 | 36,900 | 0.04 | 0.00 | 2020-02-07 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 374,700 | 27,000 | 0.04 | 0.00 | 2020-02-07 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 804,000 | 19,800 | 0.08 | 0.00 | 2020-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,078,100 | 19,500 | 0.21 | 0.00 | 2020-02-07 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | 15,000 | 0.06 | 0.00 | 2020-02-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 10,500 | 0.03 | 0.00 | 2020-02-07 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,984,500 | 9,300 | 0.20 | 0.00 | 2020-02-07 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 202,500 | 9,000 | 0.02 | 0.00 | 2020-02-07 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 71,400 | 9,000 | 0.01 | 0.00 | 2020-02-07 | |
| 13 | B02102 | ZINVEST GLOBAL LTD | 217,200 | 8,100 | 0.02 | 0.00 | 2020-02-07 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 7,800 | 0.03 | 0.00 | 2020-02-07 | |
| 15 | C00010 | CITIBANK N.A. | 53,732,400 | 6,900 | 5.34 | 0.00 | 2020-02-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,600 | 5,100 | 0.02 | 0.00 | 2020-02-07 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,759,900 | 4,800 | 0.37 | 0.00 | 2020-02-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 221,400 | 4,500 | 0.02 | 0.00 | 2020-02-07 | |
| 19 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 240,000 | 4,500 | 0.02 | 0.00 | 2020-02-07 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,300 | 4,500 | 0.02 | 0.00 | 2020-02-07 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,200 | 3,600 | 0.04 | 0.00 | 2020-02-07 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 173,700 | 3,000 | 0.02 | 0.00 | 2020-02-07 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 975,000 | 1,200 | 0.10 | 0.00 | 2020-02-07 | |
| 24 | B01967 | YUNFENG SECURITIES LTD | 55,800 | 900 | 0.01 | 0.00 | 2020-02-07 | |
| 25 | C00093 | BNP PARIBAS | 3,600 | 300 | 0.00 | 0.00 | 2020-02-07 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 88,200 | 300 | 0.01 | 0.00 | 2020-02-07 | |
| 27 | B01915 | METAVERSE SECURITIES LTD | 71,400 | -300 | 0.01 | -0.00 | 2020-02-07 | |
| 28 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,500 | -600 | 0.00 | -0.00 | 2020-02-07 | |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 98,100 | -600 | 0.01 | -0.00 | 2020-02-07 | |
| 30 | B02159 | USMART SECURITIES LTD | 53,700 | -600 | 0.01 | -0.00 | 2020-02-07 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 70,800 | -2,400 | 0.01 | -0.00 | 2020-02-07 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -3,000 | 0.02 | -0.00 | 2020-02-07 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 80,100 | -3,000 | 0.01 | -0.00 | 2020-02-07 | |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,200 | -3,300 | 0.00 | -0.00 | 2020-02-07 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 338,400 | -3,900 | 0.03 | -0.00 | 2020-02-07 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 116,700 | -4,500 | 0.01 | -0.00 | 2020-02-07 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,495,900 | -6,900 | 0.35 | -0.00 | 2020-02-07 | |
| 38 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,600 | -8,100 | 0.01 | -0.00 | 2020-02-07 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 19,200 | -9,000 | 0.00 | -0.00 | 2020-02-07 | |
| 40 | B01184 | QUAM SECURITIES LTD | 172,800 | -27,600 | 0.02 | -0.00 | 2020-02-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,219,200 | -33,900 | 0.12 | -0.00 | 2020-02-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,400 | -34,800 | 0.10 | -0.00 | 2020-02-07 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,383,200 | -36,900 | 0.14 | -0.00 | 2020-02-07 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,800 | -43,800 | 0.02 | -0.00 | 2020-02-07 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,440,300 | -69,600 | 0.44 | -0.01 | 2020-02-07 | |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 21,345,900 | -89,100 | 2.12 | -0.01 | 2020-02-07 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 195,120 | -780,480 | 0.02 | -0.08 | 2020-02-07 | |
| 47 | Total changed named holdings | 112,169,100 | 0 | 11.15 | 0.00 | |||
| 152 | Unchanged named holdings | 97,234,790 | 0 | 9.66 | 0.00 | |||
| 199 | Total named holdings | 209,403,890 | 0 | 20.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 20,700 | 0 | 0.00 | 0.00 | |||
| 214 | Total securities in CCASS | 209,424,590 | 0 | 20.81 | 0.00 | |||
| Securities not in CCASS | 796,815,810 | 0 | 79.19 | 0.00 | ||||
| Issued securities | 1,006,240,400 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-05 |
| Volume | 500,700 |
| Turnover | 1,954,587 |
| Average price | 3.904 |
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