3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | 186,167,363 | 645,082 | 7.64 | 0.03 | 2022-02-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,003,431 | 599,000 | 0.25 | 0.02 | 2022-02-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,646,500 | 372,000 | 0.72 | 0.02 | 2022-02-16 | |
| 4 | C00010 | CITIBANK N.A. | 208,325,456 | 241,593 | 8.55 | 0.01 | 2022-02-16 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,364,000 | 100,000 | 0.10 | 0.00 | 2022-02-16 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 465,000 | 81,500 | 0.02 | 0.00 | 2022-02-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,662,133 | 69,500 | 37.78 | 0.00 | 2022-02-16 | |
| 8 | C00093 | BNP PARIBAS | 18,481,683 | 65,000 | 0.76 | 0.00 | 2022-02-16 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,232,000 | 58,000 | 0.13 | 0.00 | 2022-02-16 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,018,750 | 43,000 | 0.70 | 0.00 | 2022-02-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 85,122,273 | 41,000 | 3.49 | 0.00 | 2022-02-16 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,382,500 | 35,000 | 0.06 | 0.00 | 2022-02-16 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,138,989 | 18,075 | 2.10 | 0.00 | 2022-02-16 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 16,000 | 0.02 | 0.00 | 2022-02-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,181,508 | 11,500 | 15.69 | 0.00 | 2022-02-16 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,996,000 | 10,000 | 0.08 | 0.00 | 2022-02-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,604,000 | 8,500 | 0.07 | 0.00 | 2022-02-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,625,000 | 7,000 | 0.07 | 0.00 | 2022-02-16 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,165,500 | 6,000 | 0.05 | 0.00 | 2022-02-16 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,488,000 | 4,000 | 0.06 | 0.00 | 2022-02-16 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 13,274,143 | 3,000 | 0.54 | 0.00 | 2022-02-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 564,528 | 2,500 | 0.02 | 0.00 | 2022-02-16 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 487,000 | 2,000 | 0.02 | 0.00 | 2022-02-16 | |
| 24 | B01885 | HAFOO SECURITIES LTD | 2,857,000 | 1,000 | 0.12 | 0.00 | 2022-02-16 | |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-02-16 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 371,000 | -4,000 | 0.02 | -0.00 | 2022-02-16 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,266,400 | -4,500 | 0.71 | -0.00 | 2022-02-16 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 3,180,011 | -4,500 | 0.13 | -0.00 | 2022-02-16 | |
| 29 | B01559 | WISETRADE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-02-16 | |
| 30 | B01564 | ABCI SECURITIES CO LTD | 182,500 | -7,000 | 0.01 | -0.00 | 2022-02-16 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,641,888 | -8,000 | 0.27 | -0.00 | 2022-02-16 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 963,000 | -10,000 | 0.04 | -0.00 | 2022-02-16 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,640,000 | -42,000 | 8.23 | -0.00 | 2022-02-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,321,144 | -97,000 | 0.46 | -0.00 | 2022-02-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,453,009 | -123,582 | 0.10 | -0.01 | 2022-02-16 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,770,992 | -358,000 | 6.60 | -0.01 | 2022-02-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,158,105 | -627,668 | 0.05 | -0.03 | 2022-02-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,190,500 | -1,150,000 | 0.21 | -0.05 | 2022-02-16 | |
| 38 | Total changed named holdings | 2,335,907,806 | -500 | 95.87 | -0.00 | |||
| 202 | Unchanged named holdings | 93,940,036 | 0 | 3.86 | 0.00 | |||
| 240 | Total named holdings | 2,429,847,842 | -500 | 99.72 | 0.00 | |||
| 17 | Unnamed Investor Participants | 213,000 | 500 | 0.01 | 0.00 | |||
| 257 | Total securities in CCASS | 2,430,060,842 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 6,534,570 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 2,436,595,412 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 6,855,000 |
| Turnover | 44,233,521 |
| Average price | 6.453 |
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