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 2022-04-25 to 2022-04-26
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 | B01130 | BOCI SECURITIES LTD | 336,432,619 | 11,264,438 | 1.79 | 0.06 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 890,334,394 | 5,340,502 | 4.73 | 0.03 | 2022-04-26 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 442,466,454 | 2,601,500 | 2.35 | 0.01 | 2022-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,880,575 | 2,225,328 | 0.17 | 0.01 | 2022-04-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 376,325,980 | 1,815,625 | 2.00 | 0.01 | 2022-04-26 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,004,584 | 1,599,500 | 1.18 | 0.01 | 2022-04-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,929,261 | 771,700 | 0.02 | 0.00 | 2022-04-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,506 | 657,000 | 0.01 | 0.00 | 2022-04-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 117,321,173 | 264,000 | 0.62 | 0.00 | 2022-04-26 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,587,282 | 242,000 | 0.33 | 0.00 | 2022-04-26 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,452,174 | 189,000 | 0.21 | 0.00 | 2022-04-26 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 20,486,110 | 183,749 | 0.11 | 0.00 | 2022-04-26 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,041,500 | 179,000 | 0.06 | 0.00 | 2022-04-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,741,928 | 168,250 | 0.12 | 0.00 | 2022-04-26 | |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,962,750 | 143,000 | 0.02 | 0.00 | 2022-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,293,043 | 108,000 | 0.09 | 0.00 | 2022-04-26 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,438,007 | 104,000 | 0.27 | 0.00 | 2022-04-26 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,850,077 | 103,000 | 0.07 | 0.00 | 2022-04-26 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,898,509 | 102,000 | 0.03 | 0.00 | 2022-04-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,745,102 | 89,000 | 0.12 | 0.00 | 2022-04-26 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,591,060 | 77,000 | 0.13 | 0.00 | 2022-04-26 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,943,361 | 74,000 | 0.28 | 0.00 | 2022-04-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,998,413 | 72,000 | 0.22 | 0.00 | 2022-04-26 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,122,224 | 66,000 | 0.23 | 0.00 | 2022-04-26 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,860,745 | 55,000 | 0.13 | 0.00 | 2022-04-26 | |
| 26 | B02035 | PRIME CHINA SECURITIES LTD | 5,539,000 | 53,000 | 0.03 | 0.00 | 2022-04-26 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,946,965 | 50,000 | 0.02 | 0.00 | 2022-04-26 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,036,250 | 47,000 | 0.04 | 0.00 | 2022-04-26 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 15,469,149 | 46,000 | 0.08 | 0.00 | 2022-04-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 794,500 | 45,000 | 0.00 | 0.00 | 2022-04-26 | |
| 31 | B01904 | VALUABLE CAPITAL LTD | 4,394,445 | 39,000 | 0.02 | 0.00 | 2022-04-26 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,998,250 | 38,000 | 0.04 | 0.00 | 2022-04-26 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,074,991 | 35,000 | 0.01 | 0.00 | 2022-04-26 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,179,642 | 32,000 | 0.14 | 0.00 | 2022-04-26 | |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 296,250 | 32,000 | 0.00 | 0.00 | 2022-04-26 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,354,500 | 30,000 | 0.08 | 0.00 | 2022-04-26 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 627,500 | 30,000 | 0.00 | 0.00 | 2022-04-26 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,944,750 | 21,000 | 0.06 | 0.00 | 2022-04-26 | |
| 39 | C00074 | DEUTSCHE BANK AG | 27,509,144 | 19,200 | 0.15 | 0.00 | 2022-04-26 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 211,500 | 17,000 | 0.00 | 0.00 | 2022-04-26 | |
| 41 | B01138 | CLSA LTD | 11,578,500 | 16,000 | 0.06 | 0.00 | 2022-04-26 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,161,501 | 15,000 | 0.03 | 0.00 | 2022-04-26 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 20,403,986 | 12,000 | 0.11 | 0.00 | 2022-04-26 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 450,500 | 12,000 | 0.00 | 0.00 | 2022-04-26 | |
| 45 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,565,000 | 12,000 | 0.02 | 0.00 | 2022-04-26 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,728,504 | 12,000 | 0.03 | 0.00 | 2022-04-26 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 30,372,264 | 11,000 | 0.16 | 0.00 | 2022-04-26 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,690,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,973,013 | 10,000 | 0.02 | 0.00 | 2022-04-26 | |
| 50 | B01500 | D.J. SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 1,605,000 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 52 | B01610 | KGI ASIA LTD | 10,905,532 | 10,000 | 0.06 | 0.00 | 2022-04-26 | |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2022-04-26 | |
| 54 | B01290 | SPS SECURITIES LTD | 1,028,500 | 10,000 | 0.01 | 0.00 | 2022-04-26 | |
| 55 | B01567 | PRIME SECURITIES LTD | 187,000 | 9,000 | 0.00 | 0.00 | 2022-04-26 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,577,749 | 6,000 | 0.13 | 0.00 | 2022-04-26 | |
| 57 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2022-04-26 | |
| 58 | C00016 | DBS BANK LTD | 7,700,943 | 5,000 | 0.04 | 0.00 | 2022-04-26 | |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 831,623 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 60 | B01341 | TUNG TAI SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2022-04-26 | |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,876,065 | 3,000 | 0.05 | 0.00 | 2022-04-26 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 2,841,000 | 3,000 | 0.02 | 0.00 | 2022-04-26 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,166,278 | 2,000 | 0.03 | 0.00 | 2022-04-26 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 701,251 | 2,000 | 0.00 | 0.00 | 2022-04-26 | |
| 65 | B01974 | ARISTO SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 66 | B01941 | CENTALINE SECURITIES LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2022-04-26 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 7,762,150 | 1,000 | 0.04 | 0.00 | 2022-04-26 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 265,556 | 227 | 0.00 | 0.00 | 2022-04-26 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,565,966 | -63 | 0.38 | -0.00 | 2022-04-26 | |
| 71 | B02175 | WEBULL SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2022-04-26 | |
| 72 | B02047 | EDDID SECURITIES AND FUTURES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 260,869 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 74 | B02102 | ZINVEST GLOBAL LTD | 525,500 | -2,000 | 0.00 | -0.00 | 2022-04-26 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,893,250 | -4,000 | 0.06 | -0.00 | 2022-04-26 | |
| 76 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 338,500 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 1,114,000 | -7,000 | 0.01 | -0.00 | 2022-04-26 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 11,429,801 | -8,000 | 0.06 | -0.00 | 2022-04-26 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 312,648 | -10,000 | 0.00 | -0.00 | 2022-04-26 | |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,056,769 | -20,000 | 0.16 | -0.00 | 2022-04-26 | |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 283,500 | -28,000 | 0.00 | -0.00 | 2022-04-26 | |
| 83 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,750 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 84 | B01886 | CNI SECURITIES GROUP LTD | 98,000 | -30,000 | 0.00 | -0.00 | 2022-04-26 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,937,263 | -32,000 | 0.06 | -0.00 | 2022-04-26 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 29,545,936 | -33,000 | 0.16 | -0.00 | 2022-04-26 | |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,865,000 | -75,000 | 0.02 | -0.00 | 2022-04-26 | |
| 88 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 9,000 | -80,000 | 0.00 | -0.00 | 2022-04-26 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 221,000 | -150,000 | 0.00 | -0.00 | 2022-04-26 | |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,407,691 | -168,000 | 0.15 | -0.00 | 2022-04-26 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,515,966,391 | -289,000 | 8.05 | -0.00 | 2022-04-26 | |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,529,409 | -413,232 | 0.02 | -0.00 | 2022-04-26 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 399,565,220 | -982,744 | 2.12 | -0.01 | 2022-04-26 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,158,163,586 | -1,083,702 | 6.15 | -0.01 | 2022-04-26 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,593,193 | -1,749,487 | 0.53 | -0.01 | 2022-04-26 | |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,891,260,108 | -11,239,701 | 25.97 | -0.06 | 2022-04-26 | |
| 97 | C00093 | BNP PARIBAS | 176,046,198 | -12,816,090 | 0.93 | -0.07 | 2022-04-26 | |
| 97 | Total changed named holdings | 11,608,568,630 | -30,000 | 61.65 | -0.00 | |||
| 314 | Unchanged named holdings | 322,233,572 | 0 | 1.71 | 0.00 | |||
| 411 | Total named holdings | 11,930,802,202 | -30,000 | 63.36 | 0.00 | |||
| 96 | Unnamed Investor Participants | 11,058,730 | 30,000 | 0.06 | 0.00 | |||
| 507 | Total securities in CCASS | 11,941,860,932 | 0 | 63.42 | 0.00 | |||
| Securities not in CCASS | 6,889,233,298 | 0 | 36.58 | 0.00 | ||||
| Issued securities | 18,831,094,230 | 0 | 100.00 | 0.00 | 11-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 52,099,759 |
| Turnover | 206,565,487 |
| Average price | 3.965 |
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