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 2022-06-21 to 2022-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,817,584 | 6,178,319 | 0.59 | 0.03 | 2022-06-22 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,750,434 | 3,172,250 | 1.35 | 0.02 | 2022-06-22 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,666,245 | 1,836,000 | 0.15 | 0.01 | 2022-06-22 | |
| 4 | C00093 | BNP PARIBAS | 165,414,068 | 1,610,413 | 0.88 | 0.01 | 2022-06-22 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,373,250 | 1,415,000 | 0.02 | 0.01 | 2022-06-22 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,327,913 | 1,119,018 | 0.05 | 0.01 | 2022-06-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,829,655 | 879,664 | 0.08 | 0.00 | 2022-06-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,940,805 | 786,073 | 0.33 | 0.00 | 2022-06-22 | |
| 9 | B01130 | BOCI SECURITIES LTD | 505,381,725 | 518,571 | 2.69 | 0.00 | 2022-06-22 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,370,263 | 492,000 | 0.07 | 0.00 | 2022-06-22 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,304,174 | 385,000 | 0.25 | 0.00 | 2022-06-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,292,555 | 349,000 | 0.14 | 0.00 | 2022-06-22 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 445,413,514 | 288,000 | 2.37 | 0.00 | 2022-06-22 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,565,585 | 245,000 | 0.22 | 0.00 | 2022-06-22 | |
| 15 | B02157 | OIL ASSETS SECURITIES LTD | 149,000 | 149,000 | 0.00 | 0.00 | 2022-06-22 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,709,278 | 139,000 | 0.03 | 0.00 | 2022-06-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,808,210,022 | 110,841 | 25.55 | 0.00 | 2022-06-22 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,289,513 | 100,000 | 0.02 | 0.00 | 2022-06-22 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,629,801 | 88,000 | 0.06 | 0.00 | 2022-06-22 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 4,176,445 | 61,000 | 0.02 | 0.00 | 2022-06-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 30,446,686 | 58,000 | 0.16 | 0.00 | 2022-06-22 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 308,000 | 52,000 | 0.00 | 0.00 | 2022-06-22 | |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 239,000 | 47,000 | 0.00 | 0.00 | 2022-06-22 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,286,077 | 41,000 | 0.07 | 0.00 | 2022-06-22 | |
| 25 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 742,500 | 36,000 | 0.00 | 0.00 | 2022-06-22 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 7,394,750 | 27,000 | 0.04 | 0.00 | 2022-06-22 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,015,250 | 27,000 | 0.04 | 0.00 | 2022-06-22 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,062,000 | 27,000 | 0.01 | 0.00 | 2022-06-22 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 15,340,246 | 22,000 | 0.08 | 0.00 | 2022-06-22 | |
| 30 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,406,030 | 20,000 | 0.02 | 0.00 | 2022-06-22 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2022-06-22 | |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 714,750 | 19,000 | 0.00 | 0.00 | 2022-06-22 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,621,965 | 17,690 | 0.01 | 0.00 | 2022-06-22 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 185,000 | 16,000 | 0.00 | 0.00 | 2022-06-22 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,139,118 | 12,000 | 0.09 | 0.00 | 2022-06-22 | |
| 37 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 38 | B02091 | STAR RIVER SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 779,000 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 733,500 | 10,000 | 0.00 | 0.00 | 2022-06-22 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,416,500 | 10,000 | 0.01 | 0.00 | 2022-06-22 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,122,451 | 9,000 | 0.01 | 0.00 | 2022-06-22 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 781,000 | 8,000 | 0.00 | 0.00 | 2022-06-22 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 5,000 | 0.00 | 0.00 | 2022-06-22 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 189,750 | 3,000 | 0.00 | 0.00 | 2022-06-22 | |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,480,500 | 3,000 | 0.01 | 0.00 | 2022-06-22 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 951,763 | 3,000 | 0.01 | 0.00 | 2022-06-22 | |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 244,500 | 2,000 | 0.00 | 0.00 | 2022-06-22 | |
| 49 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,905,065 | 1,000 | 0.05 | 0.00 | 2022-06-22 | |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 454,500 | 1,000 | 0.00 | 0.00 | 2022-06-22 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,370,482 | 1,000 | 0.18 | 0.00 | 2022-06-22 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 57,367 | 258 | 0.00 | 0.00 | 2022-06-22 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 400,582 | -200 | 0.00 | -0.00 | 2022-06-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 254,609 | -202 | 0.00 | -0.00 | 2022-06-22 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,724,750 | -1,000 | 0.01 | -0.00 | 2022-06-22 | |
| 57 | B02047 | EDDID SECURITIES AND FUTURES LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 58 | B01930 | PRIME COURAGE SECURITIES CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2022-06-22 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 2,227,500 | -2,000 | 0.01 | -0.00 | 2022-06-22 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,921,250 | -2,000 | 0.02 | -0.00 | 2022-06-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 4,084,250 | -2,000 | 0.02 | -0.00 | 2022-06-22 | |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,780,750 | -2,000 | 0.06 | -0.00 | 2022-06-22 | |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 280,500 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 250,000 | -2,000 | 0.00 | -0.00 | 2022-06-22 | |
| 65 | B01184 | QUAM SECURITIES LTD | 26,002,500 | -2,000 | 0.14 | -0.00 | 2022-06-22 | |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 832,750 | -3,000 | 0.00 | -0.00 | 2022-06-22 | |
| 67 | B01915 | METAVERSE SECURITIES LTD | 69,500 | -4,000 | 0.00 | -0.00 | 2022-06-22 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 46,203 | -4,500 | 0.00 | -0.00 | 2022-06-22 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,199,250 | -5,000 | 0.01 | -0.00 | 2022-06-22 | |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-06-22 | |
| 72 | B02159 | USMART SECURITIES LTD | 565,506 | -7,000 | 0.00 | -0.00 | 2022-06-22 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 750 | -8,000 | 0.00 | -0.00 | 2022-06-22 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,292,769 | -9,000 | 0.16 | -0.00 | 2022-06-22 | |
| 75 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 77 | B02199 | LU INTERNATIONAL (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,111,500 | -10,000 | 0.05 | -0.00 | 2022-06-22 | |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 651,251 | -10,000 | 0.00 | -0.00 | 2022-06-22 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 820,750 | -12,873 | 0.00 | -0.00 | 2022-06-22 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 27,009,203 | -13,000 | 0.14 | -0.00 | 2022-06-22 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 14,590,149 | -15,000 | 0.08 | -0.00 | 2022-06-22 | |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 2,828,500 | -20,000 | 0.02 | -0.00 | 2022-06-22 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 206,250 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 86 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 106,000 | -20,000 | 0.00 | -0.00 | 2022-06-22 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,295,001 | -23,000 | 0.03 | -0.00 | 2022-06-22 | |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 18,524,751 | -24,000 | 0.10 | -0.00 | 2022-06-22 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,284,224 | -24,000 | 0.23 | -0.00 | 2022-06-22 | |
| 90 | B01945 | INTEGRITY SECURITIES LTD | 15,000 | -25,000 | 0.00 | -0.00 | 2022-06-22 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 2,700,259 | -28,950 | 0.01 | -0.00 | 2022-06-22 | |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,234,500 | -29,000 | 0.08 | -0.00 | 2022-06-22 | |
| 93 | B02035 | PRIME CHINA SECURITIES LTD | 5,377,000 | -44,000 | 0.03 | -0.00 | 2022-06-22 | |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,444,750 | -50,000 | 0.01 | -0.00 | 2022-06-22 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,875,372 | -52,000 | 0.17 | -0.00 | 2022-06-22 | |
| 96 | B01695 | DAH SING SECURITIES LTD | 20,457,308 | -57,000 | 0.11 | -0.00 | 2022-06-22 | |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,671,006 | -75,000 | 0.05 | -0.00 | 2022-06-22 | |
| 98 | B01885 | HAFOO SECURITIES LTD | 939,000 | -76,000 | 0.00 | -0.00 | 2022-06-22 | |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,369,250 | -78,000 | 0.04 | -0.00 | 2022-06-22 | |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,148,250 | -80,250 | 0.06 | -0.00 | 2022-06-22 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,457,611 | -92,000 | 0.28 | -0.00 | 2022-06-22 | |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 23,501,674 | -112,000 | 0.12 | -0.00 | 2022-06-22 | |
| 103 | B01610 | KGI ASIA LTD | 10,252,282 | -120,000 | 0.05 | -0.00 | 2022-06-22 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,673,710 | -175,000 | 0.13 | -0.00 | 2022-06-22 | |
| 105 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,586,191 | -180,000 | 0.15 | -0.00 | 2022-06-22 | |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 1,525,000 | -200,000 | 0.01 | -0.00 | 2022-06-22 | |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,502,609 | -443,000 | 0.12 | -0.00 | 2022-06-22 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 115,046,056 | -523,000 | 0.61 | -0.00 | 2022-06-22 | |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,683,257 | -687,000 | 0.26 | -0.00 | 2022-06-22 | |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,333,971 | -696,750 | 0.36 | -0.00 | 2022-06-22 | |
| 111 | C00074 | DEUTSCHE BANK AG | 27,265,543 | -910,520 | 0.14 | -0.00 | 2022-06-22 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,599,054 | -1,018,579 | 1.93 | -0.01 | 2022-06-22 | |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,868 | -1,055,000 | 0.00 | -0.01 | 2022-06-22 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 401,699,658 | -1,154,000 | 2.13 | -0.01 | 2022-06-22 | |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,107,832,864 | -1,508,300 | 5.89 | -0.01 | 2022-06-22 | |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,468,900,911 | -3,033,000 | 7.81 | -0.02 | 2022-06-22 | |
| 117 | C00010 | CITIBANK N.A. | 871,634,895 | -7,655,283 | 4.63 | -0.04 | 2022-06-22 | |
| 117 | Total changed named holdings | 11,656,929,426 | 12,690 | 61.95 | 0.00 | |||
| 289 | Unchanged named holdings | 257,542,389 | 0 | 1.37 | 0.00 | |||
| 406 | Total named holdings | 11,914,471,815 | 12,690 | 63.32 | 0.00 | |||
| 106 | Unnamed Investor Participants | 11,509,230 | 0 | 0.06 | 0.00 | |||
| 512 | Total securities in CCASS | 11,925,981,045 | 12,690 | 63.38 | 0.00 | |||
| Securities not in CCASS | 6,889,213,185 | -12,690 | 36.62 | -0.00 | ||||
| Issued securities | 18,815,194,230 | 0 | 100.00 | 0.00 | 8-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-20 |
| Volume | 37,743,944 |
| Turnover | 166,007,087 |
| Average price | 4.398 |
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