SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2023-02-17 to 2023-02-20
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 | B01706 | MAN HON YEUNG SECURITIES LTD | 180,000 | 90,000 | 0.02 | 0.01 | 2023-02-20 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,625,900 | 30,000 | 0.25 | 0.00 | 2023-02-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,413,900 | 21,000 | 0.23 | 0.00 | 2023-02-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,300 | 5,100 | 0.01 | 0.00 | 2023-02-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,799,500 | 3,000 | 2.40 | 0.00 | 2023-02-20 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 6,300 | 3,000 | 0.00 | 0.00 | 2023-02-20 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 112,800 | 2,700 | 0.01 | 0.00 | 2023-02-20 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 450,600 | 600 | 0.04 | 0.00 | 2023-02-20 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,016,700 | -300 | 0.10 | -0.00 | 2023-02-20 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 9,600 | -2,100 | 0.00 | -0.00 | 2023-02-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,833,800 | -9,600 | 1.43 | -0.00 | 2023-02-20 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 28,607,497 | -143,400 | 2.76 | -0.01 | 2023-02-20 | |
| 12 | Total changed named holdings | 75,113,897 | 0 | 7.26 | 0.00 | |||
| 155 | Unchanged named holdings | 569,577,838 | 0 | 55.04 | 0.00 | |||
| 167 | Total named holdings | 644,691,735 | 0 | 62.29 | 0.00 | |||
| 14 | Unnamed Investor Participants | 46,800 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 644,738,535 | 0 | 62.30 | 0.00 | |||
| Securities not in CCASS | 390,181,865 | 0 | 37.70 | 0.00 | ||||
| Issued securities | 1,034,920,400 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-16 |
| Volume | 171,600 |
| Turnover | 342,429 |
| Average price | 1.996 |
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