SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2022-02-17 to 2022-02-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,992,561,813 | 8,372,784 | 26.50 | 0.04 | 2022-02-18 | |
| 2 | C00010 | CITIBANK N.A. | 931,981,933 | 3,013,692 | 4.95 | 0.02 | 2022-02-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 329,718,573 | 1,635,962 | 1.75 | 0.01 | 2022-02-18 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,501,742 | 1,587,478 | 0.05 | 0.01 | 2022-02-18 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,733,250 | 1,422,000 | 0.09 | 0.01 | 2022-02-18 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 192,320,584 | 400,000 | 1.02 | 0.00 | 2022-02-18 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,435,256 | 399,500 | 0.04 | 0.00 | 2022-02-18 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,434,645 | 325,000 | 0.30 | 0.00 | 2022-02-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,232,343 | 295,000 | 0.48 | 0.00 | 2022-02-18 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,818,724 | 274,000 | 0.12 | 0.00 | 2022-02-18 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,743,191 | 270,000 | 0.13 | 0.00 | 2022-02-18 | |
| 12 | B01130 | BOCI SECURITIES LTD | 301,750,638 | 236,818 | 1.60 | 0.00 | 2022-02-18 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,170,000 | 208,000 | 0.04 | 0.00 | 2022-02-18 | |
| 14 | B01610 | KGI ASIA LTD | 10,287,532 | 207,000 | 0.05 | 0.00 | 2022-02-18 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,657,424 | 206,000 | 0.17 | 0.00 | 2022-02-18 | |
| 16 | C00093 | BNP PARIBAS | 210,813,170 | 177,794 | 1.12 | 0.00 | 2022-02-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,056,925 | 99,000 | 0.20 | 0.00 | 2022-02-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,753,778 | 90,000 | 0.03 | 0.00 | 2022-02-18 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,846,704 | 84,000 | 0.13 | 0.00 | 2022-02-18 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,227,749 | 71,000 | 0.09 | 0.00 | 2022-02-18 | |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,065,500 | 70,000 | 0.01 | 0.00 | 2022-02-18 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,135,168 | 56,000 | 0.12 | 0.00 | 2022-02-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 16,810,786 | 52,000 | 0.09 | 0.00 | 2022-02-18 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,167,000 | 50,000 | 0.02 | 0.00 | 2022-02-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 26,849,495 | 48,000 | 0.14 | 0.00 | 2022-02-18 | |
| 26 | B01904 | VALUABLE CAPITAL LTD | 3,541,025 | 45,000 | 0.02 | 0.00 | 2022-02-18 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 18,739,549 | 43,000 | 0.10 | 0.00 | 2022-02-18 | |
| 28 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2022-02-18 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,235,778 | 32,000 | 0.06 | 0.00 | 2022-02-18 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,003,191 | 30,000 | 0.14 | 0.00 | 2022-02-18 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,708,965 | 30,000 | 0.01 | 0.00 | 2022-02-18 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 17,871,251 | 26,000 | 0.09 | 0.00 | 2022-02-18 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 13,024,711 | 23,000 | 0.07 | 0.00 | 2022-02-18 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,367,801 | 20,000 | 0.05 | 0.00 | 2022-02-18 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 13,429,149 | 20,000 | 0.07 | 0.00 | 2022-02-18 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,835,509 | 14,000 | 0.03 | 0.00 | 2022-02-18 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 530,500 | 14,000 | 0.00 | 0.00 | 2022-02-18 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 4,828,501 | 12,000 | 0.03 | 0.00 | 2022-02-18 | |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 196,500 | 11,000 | 0.00 | 0.00 | 2022-02-18 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,602,750 | 10,000 | 0.06 | 0.00 | 2022-02-18 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,250 | 10,000 | 0.01 | 0.00 | 2022-02-18 | |
| 42 | B01500 | D.J. SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 904,000 | 10,000 | 0.00 | 0.00 | 2022-02-18 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,854,066 | 10,000 | 0.02 | 0.00 | 2022-02-18 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,145,250 | 10,000 | 0.03 | 0.00 | 2022-02-18 | |
| 46 | B02175 | WEBULL SECURITIES LTD | 133,000 | 9,000 | 0.00 | 0.00 | 2022-02-18 | |
| 47 | B01941 | CENTALINE SECURITIES LTD | 116,500 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 88,245 | 8,000 | 0.00 | 0.00 | 2022-02-18 | |
| 49 | B01651 | MING HON SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2022-02-18 | |
| 50 | B02159 | USMART SECURITIES LTD | 420,520 | 5,177 | 0.00 | 0.00 | 2022-02-18 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,633,486 | 5,000 | 0.10 | 0.00 | 2022-02-18 | |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2022-02-18 | |
| 53 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2022-02-18 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,241,745 | 5,000 | 0.02 | 0.00 | 2022-02-18 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,171,500 | 5,000 | 0.01 | 0.00 | 2022-02-18 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 555,500 | 4,000 | 0.00 | 0.00 | 2022-02-18 | |
| 57 | C00074 | DEUTSCHE BANK AG | 24,243,857 | 3,680 | 0.13 | 0.00 | 2022-02-18 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 104,884,737 | 3,500 | 0.56 | 0.00 | 2022-02-18 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 2,419,000 | 3,000 | 0.01 | 0.00 | 2022-02-18 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 259,500 | 3,000 | 0.00 | 0.00 | 2022-02-18 | |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,513,000 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 388,500 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 61,129,745 | 2,000 | 0.32 | 0.00 | 2022-02-18 | |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 981,500 | 2,000 | 0.01 | 0.00 | 2022-02-18 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 597,750 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 66 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 24,000 | 2,000 | 0.00 | 0.00 | 2022-02-18 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,933,000 | 1,000 | 0.02 | 0.00 | 2022-02-18 | |
| 68 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,306,250 | 1,000 | 0.01 | 0.00 | 2022-02-18 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,142 | 500 | 0.00 | 0.00 | 2022-02-18 | |
| 70 | B02093 | UPMAX SECURITIES LTD | 53,435 | 460 | 0.00 | 0.00 | 2022-02-18 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 234,715 | -133 | 0.00 | -0.00 | 2022-02-18 | |
| 72 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,410,991 | -1,000 | 0.01 | -0.00 | 2022-02-18 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 11,941,370 | -1,000 | 0.06 | -0.00 | 2022-02-18 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2022-02-18 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,891,500 | -5,000 | 0.07 | -0.00 | 2022-02-18 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,634,500 | -7,000 | 0.05 | -0.00 | 2022-02-18 | |
| 77 | B01184 | QUAM SECURITIES LTD | 26,416,000 | -9,000 | 0.14 | -0.00 | 2022-02-18 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,363,769 | -10,000 | 0.16 | -0.00 | 2022-02-18 | |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 574,000 | -11,000 | 0.00 | -0.00 | 2022-02-18 | |
| 80 | C00016 | DBS BANK LTD | 5,591,943 | -20,000 | 0.03 | -0.00 | 2022-02-18 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 390,458,476 | -27,000 | 2.07 | -0.00 | 2022-02-18 | |
| 82 | B01728 | AJ SECURITIES LTD | 249,000 | -40,000 | 0.00 | -0.00 | 2022-02-18 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,717,702 | -80,000 | 0.11 | -0.00 | 2022-02-18 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,014,861 | -93,000 | 0.27 | -0.00 | 2022-02-18 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,754,224 | -94,000 | 0.22 | -0.00 | 2022-02-18 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,566,296 | -121,000 | 0.03 | -0.00 | 2022-02-18 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 4,758,414 | -140,000 | 0.03 | -0.00 | 2022-02-18 | |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 964,000 | -280,000 | 0.01 | -0.00 | 2022-02-18 | |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 582,250 | -600,000 | 0.00 | -0.00 | 2022-02-18 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,413,940 | -828,000 | 6.19 | -0.00 | 2022-02-18 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,120,345 | -1,942,000 | 0.30 | -0.01 | 2022-02-18 | |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 392,787,760 | -3,024,212 | 2.09 | -0.02 | 2022-02-18 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,632,732,986 | -12,826,000 | 8.67 | -0.07 | 2022-02-18 | |
| 93 | Total changed named holdings | 11,632,773,623 | 3,000 | 61.76 | 0.00 | |||
| 320 | Unchanged named holdings | 300,433,442 | 0 | 1.59 | 0.00 | |||
| 413 | Total named holdings | 11,933,207,065 | 3,000 | 63.35 | 0.00 | |||
| 91 | Unnamed Investor Participants | 10,993,980 | 27,000 | 0.06 | 0.00 | |||
| 504 | Total securities in CCASS | 11,944,201,045 | 30,000 | 63.41 | 0.00 | |||
| Securities not in CCASS | 6,892,393,185 | -30,000 | 36.59 | -0.00 | ||||
| Issued securities | 18,836,594,230 | 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 | 2022-02-16 |
| Volume | 24,929,109 |
| Turnover | 136,841,332 |
| Average price | 5.489 |
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