SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00074 | DEUTSCHE BANK AG | 644,000 | 60,500 | 0.10 | 0.01 | 2021-04-23 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 561,000 | 20,000 | 0.08 | 0.00 | 2021-04-23 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | 15,500 | 0.07 | 0.00 | 2021-04-23 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 174,500 | 10,000 | 0.03 | 0.00 | 2021-04-23 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 136,500 | 5,000 | 0.02 | 0.00 | 2021-04-23 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 410,000 | 4,500 | 0.06 | 0.00 | 2021-04-23 | |
| 7 | B01130 | BOCI SECURITIES LTD | 6,176,955 | 3,000 | 0.91 | 0.00 | 2021-04-23 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2021-04-23 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 369,500 | 3,000 | 0.05 | 0.00 | 2021-04-23 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 464,500 | 2,500 | 0.07 | 0.00 | 2021-04-23 | |
| 11 | C00010 | CITIBANK N.A. | 3,860,687 | 2,000 | 0.57 | 0.00 | 2021-04-23 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 624,000 | 2,000 | 0.09 | 0.00 | 2021-04-23 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 600,000 | 1,500 | 0.09 | 0.00 | 2021-04-23 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | 1,500 | 0.08 | 0.00 | 2021-04-23 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | 1,000 | 0.06 | 0.00 | 2021-04-23 | |
| 17 | C00016 | DBS BANK LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,477,000 | 1,000 | 0.22 | 0.00 | 2021-04-23 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 72,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 335,500 | 1,000 | 0.05 | 0.00 | 2021-04-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,214,473 | 1,000 | 3.13 | 0.00 | 2021-04-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,000 | 500 | 0.01 | 0.00 | 2021-04-23 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | 500 | 0.01 | 0.00 | 2021-04-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 273,000 | 500 | 0.04 | 0.00 | 2021-04-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,000 | 500 | 0.08 | 0.00 | 2021-04-23 | |
| 26 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 8,500 | 500 | 0.00 | 0.00 | 2021-04-23 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 19,500 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,500 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 29 | B02032 | FORTHRIGHT SECURITIES CO LTD | 143,000 | -500 | 0.02 | -0.00 | 2021-04-23 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -500 | 0.02 | -0.00 | 2021-04-23 | |
| 31 | B01923 | RUISEN PORT SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-04-23 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,500 | -500 | 0.01 | -0.00 | 2021-04-23 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -500 | 0.01 | -0.00 | 2021-04-23 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 867,500 | -1,000 | 0.13 | -0.00 | 2021-04-23 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2021-04-23 | |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | -1,000 | 0.02 | -0.00 | 2021-04-23 | |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,500 | -2,000 | 0.01 | -0.00 | 2021-04-23 | |
| 38 | B01610 | KGI ASIA LTD | 363,000 | -2,500 | 0.05 | -0.00 | 2021-04-23 | |
| 39 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2021-04-23 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 101,000 | -4,000 | 0.01 | -0.00 | 2021-04-23 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2021-04-23 | |
| 42 | C00093 | BNP PARIBAS | 23,500 | -4,500 | 0.00 | -0.00 | 2021-04-23 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 555,400 | -4,500 | 0.08 | -0.00 | 2021-04-23 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,321,500 | -5,000 | 0.19 | -0.00 | 2021-04-23 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,014,650 | -8,500 | 1.33 | -0.00 | 2021-04-23 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,500 | -11,500 | 0.23 | -0.00 | 2021-04-23 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,650,000 | -13,000 | 0.39 | -0.00 | 2021-04-23 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,744,151 | -18,000 | 0.40 | -0.00 | 2021-04-23 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | -28,000 | 0.01 | -0.00 | 2021-04-23 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 455,000 | -30,000 | 0.07 | -0.00 | 2021-04-23 | |
| 50 | Total changed named holdings | 59,985,316 | -500 | 8.85 | -0.00 | |||
| 276 | Unchanged named holdings | 120,570,683 | 0 | 17.79 | 0.00 | |||
| 326 | Total named holdings | 180,555,999 | -500 | 26.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,500 | 500 | 0.00 | 0.00 | |||
| 355 | Total securities in CCASS | 180,574,499 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 497,299,764 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 206,000 |
| Turnover | 3,229,550 |
| Average price | 15.677 |
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