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 2021-06-11 to 2021-06-15
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,816,500 | 50,000 | 7.05 | 0.01 | 2021-06-15 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,953,151 | 24,000 | 0.44 | 0.00 | 2021-06-15 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,303,000 | 18,500 | 0.19 | 0.00 | 2021-06-15 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 383,500 | 13,500 | 0.06 | 0.00 | 2021-06-15 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 415,000 | 7,000 | 0.06 | 0.00 | 2021-06-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,500 | 5,000 | 0.25 | 0.00 | 2021-06-15 | |
| 7 | B01130 | BOCI SECURITIES LTD | 90,546,085 | 4,000 | 13.36 | 0.00 | 2021-06-15 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,500 | 4,000 | 0.14 | 0.00 | 2021-06-15 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 215,500 | 2,500 | 0.03 | 0.00 | 2021-06-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 494,000 | 2,500 | 0.07 | 0.00 | 2021-06-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,694,000 | 2,500 | 0.25 | 0.00 | 2021-06-15 | |
| 12 | C00016 | DBS BANK LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2021-06-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,271,000 | 1,000 | 6.97 | 0.00 | 2021-06-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 719,100 | 500 | 0.11 | 0.00 | 2021-06-15 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000 | 500 | 0.00 | 0.00 | 2021-06-15 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 35,500 | 500 | 0.01 | 0.00 | 2021-06-15 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 488,000 | 500 | 0.07 | 0.00 | 2021-06-15 | |
| 18 | C00093 | BNP PARIBAS | 9,000 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -500 | 0.00 | -0.00 | 2021-06-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 254,000 | -500 | 0.04 | -0.00 | 2021-06-15 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 882,500 | -500 | 0.13 | -0.00 | 2021-06-15 | |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 56,500 | -500 | 0.01 | -0.00 | 2021-06-15 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,500 | -500 | 0.09 | -0.00 | 2021-06-15 | |
| 24 | B02159 | USMART SECURITIES LTD | 115,500 | -500 | 0.02 | -0.00 | 2021-06-15 | |
| 25 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2021-06-15 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 133,000 | -1,000 | 0.02 | -0.00 | 2021-06-15 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,500 | -1,000 | 0.01 | -0.00 | 2021-06-15 | |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2021-06-15 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 608,500 | -1,500 | 0.09 | -0.00 | 2021-06-15 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 98,000 | -1,500 | 0.01 | -0.00 | 2021-06-15 | |
| 32 | B02032 | FORTHRIGHT SECURITIES CO LTD | 104,500 | -1,500 | 0.02 | -0.00 | 2021-06-15 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 453,900 | -1,500 | 0.07 | -0.00 | 2021-06-15 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 548,500 | -2,000 | 0.08 | -0.00 | 2021-06-15 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,200,000 | -2,500 | 0.18 | -0.00 | 2021-06-15 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,735,500 | -3,000 | 0.40 | -0.00 | 2021-06-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | -3,000 | 0.04 | -0.00 | 2021-06-15 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -3,500 | 0.02 | -0.00 | 2021-06-15 | |
| 39 | B01610 | KGI ASIA LTD | 564,000 | -3,500 | 0.08 | -0.00 | 2021-06-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,615 | -3,500 | 0.00 | -0.00 | 2021-06-15 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | -5,000 | 0.59 | -0.00 | 2021-06-15 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 173,000 | -5,000 | 0.03 | -0.00 | 2021-06-15 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 423,500 | -8,000 | 0.06 | -0.00 | 2021-06-15 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 547,000 | -10,000 | 0.08 | -0.00 | 2021-06-15 | |
| 45 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-15 | |
| 46 | C00010 | CITIBANK N.A. | 3,439,687 | -15,000 | 0.51 | -0.00 | 2021-06-15 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,081,650 | -19,000 | 1.34 | -0.00 | 2021-06-15 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,560,700 | -30,000 | 2.44 | -0.00 | 2021-06-15 | |
| 48 | Total changed named holdings | 240,142,888 | -500 | 35.43 | -0.00 | |||
| 270 | Unchanged named holdings | 24,825,741 | 0 | 3.66 | 0.00 | |||
| 318 | Total named holdings | 264,968,629 | -500 | 39.09 | 0.00 | |||
| 29 | Unnamed Investor Participants | 127,500 | 0 | 0.02 | 0.00 | |||
| 347 | Total securities in CCASS | 265,096,129 | -500 | 39.11 | -0.00 | |||
| Securities not in CCASS | 412,778,134 | 500 | 60.89 | 0.00 | ||||
| Issued securities | 677,874,263 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 171,500 |
| Turnover | 2,504,670 |
| Average price | 14.604 |
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