CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2021-01-05 to 2021-01-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,723,895 | 248,590 | 5.82 | 0.19 | 2021-01-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,318,492 | 211,428 | 2.50 | 0.16 | 2021-01-06 | |
| 3 | C00010 | CITIBANK N.A. | 14,560,835 | 79,826 | 10.98 | 0.06 | 2021-01-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,045,057 | 56,748 | 8.33 | 0.04 | 2021-01-06 | |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 371,800 | 20,000 | 0.28 | 0.02 | 2021-01-06 | |
| 6 | B01894 | MFG LIMITED | 95,600 | 17,182 | 0.07 | 0.01 | 2021-01-06 | |
| 7 | C00093 | BNP PARIBAS | 637,337 | 10,395 | 0.48 | 0.01 | 2021-01-06 | |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,200 | 3,400 | 0.01 | 0.00 | 2021-01-06 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,203 | 1,800 | 0.14 | 0.00 | 2021-01-06 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 383,200 | 1,400 | 0.29 | 0.00 | 2021-01-06 | |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2021-01-06 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2021-01-06 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 31,000 | 600 | 0.02 | 0.00 | 2021-01-06 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 6,311 | 500 | 0.00 | 0.00 | 2021-01-06 | |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | 400 | 0.00 | 0.00 | 2021-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 101,264 | 400 | 0.08 | 0.00 | 2021-01-06 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,600 | 200 | 0.04 | 0.00 | 2021-01-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 159,800 | 200 | 0.12 | 0.00 | 2021-01-06 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 200,200 | 200 | 0.15 | 0.00 | 2021-01-06 | |
| 20 | B01705 | HENIK SECURITIES LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-01-06 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 9,400 | 200 | 0.01 | 0.00 | 2021-01-06 | |
| 22 | B01869 | SYNERWEALTH FINANCIAL LTD | 400 | 200 | 0.00 | 0.00 | 2021-01-06 | |
| 23 | B01609 | WILBY SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-01-06 | |
| 24 | B02144 | YEW TREE LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-01-06 | |
| 25 | B01941 | CENTALINE SECURITIES LTD | 17,777 | -48 | 0.01 | -0.00 | 2021-01-06 | |
| 26 | B01974 | ARISTO SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,200 | -200 | 0.04 | -0.00 | 2021-01-06 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,600 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 28,400 | -200 | 0.02 | -0.00 | 2021-01-06 | |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 800 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,000 | -200 | 0.04 | -0.00 | 2021-01-06 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 51,800 | -200 | 0.04 | -0.00 | 2021-01-06 | |
| 34 | B01915 | METAVERSE SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -200 | 0.00 | -0.00 | 2021-01-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,200 | -200 | 0.01 | -0.00 | 2021-01-06 | |
| 38 | B01184 | QUAM SECURITIES LTD | 14,800 | -200 | 0.01 | -0.00 | 2021-01-06 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,000 | -200 | 0.09 | -0.00 | 2021-01-06 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 7,200 | -200 | 0.01 | -0.00 | 2021-01-06 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,400 | -200 | 0.01 | -0.00 | 2021-01-06 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 284 | -234 | 0.00 | -0.00 | 2021-01-06 | |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 39,800 | -400 | 0.03 | -0.00 | 2021-01-06 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,400 | -400 | 0.01 | -0.00 | 2021-01-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 78,600 | -400 | 0.06 | -0.00 | 2021-01-06 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600 | -400 | 0.01 | -0.00 | 2021-01-06 | |
| 47 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -400 | 0.00 | -0.00 | 2021-01-06 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,000 | -400 | 0.19 | -0.00 | 2021-01-06 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,200 | -400 | 0.24 | -0.00 | 2021-01-06 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200 | -400 | 0.00 | -0.00 | 2021-01-06 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 14,600 | -400 | 0.01 | -0.00 | 2021-01-06 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 902,000 | -600 | 0.68 | -0.00 | 2021-01-06 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 27,600 | -600 | 0.02 | -0.00 | 2021-01-06 | |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 499,000 | -600 | 0.38 | -0.00 | 2021-01-06 | |
| 55 | C00016 | DBS BANK LTD | 176,000 | -800 | 0.13 | -0.00 | 2021-01-06 | |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 221,400 | -1,000 | 0.17 | -0.00 | 2021-01-06 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 7,000 | -1,000 | 0.01 | -0.00 | 2021-01-06 | |
| 58 | B01209 | MASON SECURITIES LTD | 26,800 | -1,000 | 0.02 | -0.00 | 2021-01-06 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 248,200 | -1,200 | 0.19 | -0.00 | 2021-01-06 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 142,600 | -1,200 | 0.11 | -0.00 | 2021-01-06 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,800 | -1,600 | 0.03 | -0.00 | 2021-01-06 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 24,600 | -1,800 | 0.02 | -0.00 | 2021-01-06 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 391,600 | -1,800 | 0.30 | -0.00 | 2021-01-06 | |
| 64 | B02128 | SILVERBRICKS SECURITIES CO LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2021-01-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,235,756 | -1,800 | 2.44 | -0.00 | 2021-01-06 | |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800 | -1,800 | 0.00 | -0.00 | 2021-01-06 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 179,000 | -2,000 | 0.13 | -0.00 | 2021-01-06 | |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 142,200 | -2,000 | 0.11 | -0.00 | 2021-01-06 | |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 107,800 | -2,000 | 0.08 | -0.00 | 2021-01-06 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,800 | -2,200 | 0.01 | -0.00 | 2021-01-06 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,800 | -2,200 | 0.04 | -0.00 | 2021-01-06 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,800 | -2,200 | 0.17 | -0.00 | 2021-01-06 | |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,600 | -2,600 | 0.00 | -0.00 | 2021-01-06 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,000 | -3,000 | 0.01 | -0.00 | 2021-01-06 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 194,600 | -3,000 | 0.15 | -0.00 | 2021-01-06 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,109,910 | -3,097 | 1.59 | -0.00 | 2021-01-06 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 561,280 | -3,400 | 0.42 | -0.00 | 2021-01-06 | |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 456,600 | -3,400 | 0.34 | -0.00 | 2021-01-06 | |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 2,200 | -3,600 | 0.00 | -0.00 | 2021-01-06 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,600 | -3,800 | 0.36 | -0.00 | 2021-01-06 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,600 | -4,000 | 0.28 | -0.00 | 2021-01-06 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,200 | 0.00 | -0.00 | 2021-01-06 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 190,400 | -4,200 | 0.14 | -0.00 | 2021-01-06 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 135,600 | -4,400 | 0.10 | -0.00 | 2021-01-06 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 313,017 | -4,600 | 0.24 | -0.00 | 2021-01-06 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,000 | -5,000 | 0.06 | -0.00 | 2021-01-06 | |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,200 | -5,000 | 0.02 | -0.00 | 2021-01-06 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 95,800 | -5,200 | 0.07 | -0.00 | 2021-01-06 | |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,400 | -6,000 | 0.02 | -0.00 | 2021-01-06 | |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 504,274 | -6,200 | 0.38 | -0.00 | 2021-01-06 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,268,200 | -6,600 | 0.96 | -0.00 | 2021-01-06 | |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,610 | -8,000 | 0.05 | -0.01 | 2021-01-06 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,600 | -8,600 | 0.34 | -0.01 | 2021-01-06 | |
| 94 | B01695 | DAH SING SECURITIES LTD | 117,400 | -9,200 | 0.09 | -0.01 | 2021-01-06 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,200 | -10,400 | 0.37 | -0.01 | 2021-01-06 | |
| 96 | B01130 | BOCI SECURITIES LTD | 1,140,400 | -12,200 | 0.86 | -0.01 | 2021-01-06 | |
| 97 | B01610 | KGI ASIA LTD | 176,200 | -12,800 | 0.13 | -0.01 | 2021-01-06 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400 | -14,000 | 0.00 | -0.01 | 2021-01-06 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 1,295,726 | -24,000 | 0.98 | -0.02 | 2021-01-06 | |
| 100 | B01686 | FIRST SHANGHAI SECURITIES LTD | 78,600 | -27,200 | 0.06 | -0.02 | 2021-01-06 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,386,199 | -34,200 | 1.04 | -0.03 | 2021-01-06 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,669,866 | -40,000 | 2.77 | -0.03 | 2021-01-06 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 668,498 | -65,510 | 0.50 | -0.05 | 2021-01-06 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,193 | -100,591 | 0.55 | -0.08 | 2021-01-06 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,353,378 | -170,789 | 23.63 | -0.13 | 2021-01-06 | |
| 105 | Total changed named holdings | 95,140,562 | -1,000 | 71.71 | -0.00 | |||
| 169 | Unchanged named holdings | 2,900,326 | 0 | 2.19 | 0.00 | |||
| 274 | Total named holdings | 98,040,888 | -1,000 | 73.90 | 0.00 | |||
| 8 | Unnamed Investor Participants | 27,600 | 1,000 | 0.02 | 0.00 | |||
| 282 | Total securities in CCASS | 98,068,488 | 0 | 73.92 | 0.00 | |||
| Securities not in CCASS | 34,602,412 | 0 | 26.08 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-04 |
| Volume | 1,011,866 |
| Turnover | 176,330,032 |
| Average price | 174.262 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy