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 2022-08-03 to 2022-08-04
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 310,101,434 | 5,241,000 | 1.65 | 0.03 | 2022-08-04 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,054,267,318 | 5,203,000 | 5.60 | 0.03 | 2022-08-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 91,438,323 | 4,221,911 | 0.49 | 0.02 | 2022-08-04 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 443,784,036 | 2,503,764 | 2.36 | 0.01 | 2022-08-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,739,360 | 1,379,000 | 0.40 | 0.01 | 2022-08-04 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,429,857 | 1,009,000 | 0.28 | 0.01 | 2022-08-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,115,838 | 795,000 | 0.08 | 0.00 | 2022-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 110,472,857 | 390,000 | 0.59 | 0.00 | 2022-08-04 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 26,772,591 | 338,000 | 0.14 | 0.00 | 2022-08-04 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 28,967,686 | 298,000 | 0.15 | 0.00 | 2022-08-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,314 | 294,000 | 0.01 | 0.00 | 2022-08-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,544,809 | 227,000 | 0.11 | 0.00 | 2022-08-04 | |
| 13 | B01130 | BOCI SECURITIES LTD | 501,748,636 | 144,484 | 2.67 | 0.00 | 2022-08-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,085,372 | 134,000 | 0.15 | 0.00 | 2022-08-04 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 419,817,949 | 122,000 | 2.23 | 0.00 | 2022-08-04 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,427,111 | 66,000 | 0.27 | 0.00 | 2022-08-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,871,013 | 50,000 | 0.12 | 0.00 | 2022-08-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,379,951 | 33,000 | 0.20 | 0.00 | 2022-08-04 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,374,500 | 30,000 | 0.08 | 0.00 | 2022-08-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,393,263 | 28,000 | 0.06 | 0.00 | 2022-08-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 13,765,149 | 22,000 | 0.07 | 0.00 | 2022-08-04 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,726,224 | 21,000 | 0.22 | 0.00 | 2022-08-04 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,633,500 | 20,000 | 0.01 | 0.00 | 2022-08-04 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,582,750 | 17,000 | 0.01 | 0.00 | 2022-08-04 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,111,750 | 10,000 | 0.01 | 0.00 | 2022-08-04 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 11,071,801 | 10,000 | 0.06 | 0.00 | 2022-08-04 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,323,750 | 10,000 | 0.04 | 0.00 | 2022-08-04 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 766,000 | 10,000 | 0.00 | 0.00 | 2022-08-04 | |
| 29 | B01173 | RIFA SECURITIES LTD | 477,500 | 10,000 | 0.00 | 0.00 | 2022-08-04 | |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2022-08-04 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,638,250 | 9,000 | 0.04 | 0.00 | 2022-08-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 22,011,743 | 8,400 | 0.12 | 0.00 | 2022-08-04 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2022-08-04 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,792,250 | 6,500 | 0.01 | 0.00 | 2022-08-04 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,191,751 | 6,000 | 0.09 | 0.00 | 2022-08-04 | |
| 36 | B01458 | YICKO SECURITIES LTD | 174,500 | 6,000 | 0.00 | 0.00 | 2022-08-04 | |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2022-08-04 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,750 | 4,000 | 0.01 | 0.00 | 2022-08-04 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,600,482 | 3,000 | 0.17 | 0.00 | 2022-08-04 | |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,020,750 | 3,000 | 0.01 | 0.00 | 2022-08-04 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,453,769 | 2,000 | 0.16 | 0.00 | 2022-08-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 2,277,000 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 43 | B02159 | USMART SECURITIES LTD | 454,974 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 361,000 | 2,000 | 0.00 | 0.00 | 2022-08-04 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,561,500 | 2,000 | 0.01 | 0.00 | 2022-08-04 | |
| 46 | B02093 | UPMAX SECURITIES LTD | 64,078 | 1,006 | 0.00 | 0.00 | 2022-08-04 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,250 | 1,000 | 0.02 | 0.00 | 2022-08-04 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 22,287,017 | 1,000 | 0.12 | 0.00 | 2022-08-04 | |
| 49 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 736,500 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 50 | B02102 | ZINVEST GLOBAL LTD | 481,500 | 1,000 | 0.00 | 0.00 | 2022-08-04 | |
| 51 | B01184 | QUAM SECURITIES LTD | 25,950,000 | -500 | 0.14 | -0.00 | 2022-08-04 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,518,006 | -1,000 | 0.05 | -0.00 | 2022-08-04 | |
| 53 | B01941 | CENTALINE SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2022-08-04 | |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 9,073,077 | -2,000 | 0.05 | -0.00 | 2022-08-04 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 25,945,638 | -2,000 | 0.14 | -0.00 | 2022-08-04 | |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,656,191 | -3,000 | 0.15 | -0.00 | 2022-08-04 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,024,750 | -5,000 | 0.06 | -0.00 | 2022-08-04 | |
| 58 | B01904 | VALUABLE CAPITAL LTD | 3,384,445 | -5,000 | 0.02 | -0.00 | 2022-08-04 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,842,030 | -6,000 | 0.02 | -0.00 | 2022-08-04 | |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,141,723 | -8,000 | 0.01 | -0.00 | 2022-08-04 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,817,250 | -9,000 | 0.06 | -0.00 | 2022-08-04 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,095,250 | -9,000 | 0.04 | -0.00 | 2022-08-04 | |
| 63 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2022-08-04 | |
| 64 | B02035 | PRIME CHINA SECURITIES LTD | 5,032,000 | -10,000 | 0.03 | -0.00 | 2022-08-04 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 498,000 | -17,000 | 0.00 | -0.00 | 2022-08-04 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 757,750 | -18,000 | 0.00 | -0.00 | 2022-08-04 | |
| 67 | B01610 | KGI ASIA LTD | 8,646,282 | -19,000 | 0.05 | -0.00 | 2022-08-04 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,922,500 | -20,000 | 0.05 | -0.00 | 2022-08-04 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 715,763 | -20,000 | 0.00 | -0.00 | 2022-08-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 801,000 | -32,000 | 0.00 | -0.00 | 2022-08-04 | |
| 71 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 141,621 | -62,864 | 0.00 | -0.00 | 2022-08-04 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 14,333,431 | -75,000 | 0.08 | -0.00 | 2022-08-04 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 3,187,645 | -80,508 | 0.02 | -0.00 | 2022-08-04 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,383,045 | -120,000 | 0.08 | -0.00 | 2022-08-04 | |
| 75 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2022-08-04 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,952,174 | -267,000 | 0.16 | -0.00 | 2022-08-04 | |
| 77 | C00010 | CITIBANK N.A. | 903,272,652 | -379,209 | 4.80 | -0.00 | 2022-08-04 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,328,555 | -415,000 | 0.12 | -0.00 | 2022-08-04 | |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 350,106,730 | -454,484 | 1.86 | -0.00 | 2022-08-04 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,540,000 | -595,000 | 0.01 | -0.00 | 2022-08-04 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,644,385 | -1,325,770 | 0.32 | -0.01 | 2022-08-04 | |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,489,820 | -1,553,226 | 0.01 | -0.01 | 2022-08-04 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,476,615,466 | -2,601,000 | 7.85 | -0.01 | 2022-08-04 | |
| 84 | C00093 | BNP PARIBAS | 156,484,082 | -4,388,152 | 0.83 | -0.02 | 2022-08-04 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,860,863,524 | -10,005,352 | 25.83 | -0.05 | 2022-08-04 | |
| 85 | Total changed named holdings | 11,606,065,991 | -1,000 | 61.68 | -0.00 | |||
| 310 | Unchanged named holdings | 308,454,752 | 0 | 1.64 | 0.00 | |||
| 395 | Total named holdings | 11,914,520,743 | -1,000 | 63.32 | 0.00 | |||
| 104 | Unnamed Investor Participants | 11,359,230 | 1,000 | 0.06 | 0.00 | |||
| 499 | Total securities in CCASS | 11,925,879,973 | 0 | 63.38 | 0.00 | |||
| Securities not in CCASS | 6,889,314,257 | 0 | 36.62 | 0.00 | ||||
| Issued securities | 18,815,194,230 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 52,314,150 |
| Turnover | 224,615,923 |
| Average price | 4.294 |
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