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 2021-04-29 to 2021-04-30
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 | 786,095 | 157,095 | 0.12 | 0.02 | 2021-04-30 | |
| 2 | B01130 | BOCI SECURITIES LTD | 6,369,955 | 134,500 | 0.94 | 0.02 | 2021-04-30 | |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2021-04-30 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 10,000 | 0.03 | 0.00 | 2021-04-30 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,966,000 | 8,000 | 0.59 | 0.00 | 2021-04-30 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 149,500 | 7,000 | 0.02 | 0.00 | 2021-04-30 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 171,500 | 5,500 | 0.03 | 0.00 | 2021-04-30 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,500 | 4,000 | 0.06 | 0.00 | 2021-04-30 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2021-04-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 562,000 | 3,000 | 0.08 | 0.00 | 2021-04-30 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 354,500 | 2,500 | 0.05 | 0.00 | 2021-04-30 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 547,900 | 2,500 | 0.08 | 0.00 | 2021-04-30 | |
| 13 | C00010 | CITIBANK N.A. | 3,859,187 | 2,000 | 0.57 | 0.00 | 2021-04-30 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2021-04-30 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,047,150 | 1,500 | 1.33 | 0.00 | 2021-04-30 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 869,500 | 500 | 0.13 | 0.00 | 2021-04-30 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 647,000 | 500 | 0.10 | 0.00 | 2021-04-30 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,707,500 | 500 | 0.25 | 0.00 | 2021-04-30 | |
| 19 | B02102 | ZINVEST GLOBAL LTD | 80,000 | 500 | 0.01 | 0.00 | 2021-04-30 | |
| 20 | B01941 | CENTALINE SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 132,000 | -500 | 0.02 | -0.00 | 2021-04-30 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 41,000 | -500 | 0.01 | -0.00 | 2021-04-30 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 464,000 | -500 | 0.07 | -0.00 | 2021-04-30 | |
| 24 | B01915 | METAVERSE SECURITIES LTD | 41,000 | -500 | 0.01 | -0.00 | 2021-04-30 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 324,500 | -500 | 0.05 | -0.00 | 2021-04-30 | |
| 26 | B02159 | USMART SECURITIES LTD | 127,500 | -500 | 0.02 | -0.00 | 2021-04-30 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 461,500 | -500 | 0.07 | -0.00 | 2021-04-30 | |
| 28 | B01967 | YUNFENG SECURITIES LTD | 18,000 | -500 | 0.00 | -0.00 | 2021-04-30 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,000 | -1,000 | 0.03 | -0.00 | 2021-04-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 307,500 | -3,000 | 0.05 | -0.00 | 2021-04-30 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2021-04-30 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 68,500 | -3,000 | 0.01 | -0.00 | 2021-04-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,556,000 | -3,000 | 0.23 | -0.00 | 2021-04-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,500 | -3,500 | 0.19 | -0.00 | 2021-04-30 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 439,500 | -4,000 | 0.06 | -0.00 | 2021-04-30 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 535,500 | -4,000 | 0.08 | -0.00 | 2021-04-30 | |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2021-04-30 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,782,651 | -4,500 | 0.41 | -0.00 | 2021-04-30 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 155,500 | -5,000 | 0.02 | -0.00 | 2021-04-30 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,500 | -5,000 | 0.01 | -0.00 | 2021-04-30 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,370,527 | -6,000 | 7.14 | -0.00 | 2021-04-30 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 878,500 | -9,500 | 0.13 | -0.00 | 2021-04-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -10,000 | 0.02 | -0.00 | 2021-04-30 | |
| 44 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2021-04-30 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,729,000 | -13,000 | 0.40 | -0.00 | 2021-04-30 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,917,000 | -15,000 | 7.07 | -0.00 | 2021-04-30 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,858,673 | -16,500 | 3.08 | -0.00 | 2021-04-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 426,500 | -17,500 | 0.06 | -0.00 | 2021-04-30 | |
| 50 | B01184 | QUAM SECURITIES LTD | 121,000 | -20,000 | 0.02 | -0.00 | 2021-04-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,500 | -20,500 | 0.01 | -0.00 | 2021-04-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,413,000 | -54,500 | 0.21 | -0.01 | 2021-04-30 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,405 | -114,595 | 0.01 | -0.02 | 2021-04-30 | |
| 53 | Total changed named holdings | 161,867,543 | 0 | 23.88 | 0.00 | |||
| 276 | Unchanged named holdings | 18,688,956 | 0 | 2.76 | 0.00 | |||
| 329 | Total named holdings | 180,556,499 | 0 | 26.64 | 0.00 | |||
| 29 | Unnamed Investor Participants | 18,500 | 0 | 0.00 | 0.00 | |||
| 358 | Total securities in CCASS | 180,574,999 | 0 | 26.64 | 0.00 | |||
| Securities not in CCASS | 497,299,264 | 0 | 73.36 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-28 |
| Volume | 394,000 |
| Turnover | 6,371,100 |
| Average price | 16.170 |
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