3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-02-23 to 2023-02-24
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 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 215,500 | 23,000 | 0.08 | 0.01 | 2023-02-24 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | 19,500 | 0.03 | 0.01 | 2023-02-24 | |
| 3 | B01184 | QUAM SECURITIES LTD | 142,000 | 18,000 | 0.06 | 0.01 | 2023-02-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,500 | 6,500 | 0.01 | 0.00 | 2023-02-24 | |
| 5 | B01610 | KGI ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2023-02-24 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | 1,500 | 0.00 | 0.00 | 2023-02-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2023-02-24 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 79,704 | 1,500 | 0.03 | 0.00 | 2023-02-24 | |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,500 | 1,000 | 0.02 | 0.00 | 2023-02-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,000 | 1,000 | 0.02 | 0.00 | 2023-02-24 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2023-02-24 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,500 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 22 | B01915 | METAVERSE SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2023-02-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,500 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 25 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -500 | 0.00 | -0.00 | 2023-02-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,500 | -1,000 | 0.02 | -0.00 | 2023-02-24 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,000 | -1,000 | 0.49 | -0.00 | 2023-02-24 | |
| 28 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 324,000 | -2,000 | 0.13 | -0.00 | 2023-02-24 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,000 | -2,500 | 0.01 | -0.00 | 2023-02-24 | |
| 30 | C00093 | BNP PARIBAS | 139,500 | -7,000 | 0.05 | -0.00 | 2023-02-24 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,000 | -8,500 | 0.03 | -0.00 | 2023-02-24 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 71,000 | -9,000 | 0.03 | -0.00 | 2023-02-24 | |
| 33 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 481,500 | -51,000 | 0.19 | -0.02 | 2023-02-24 | |
| 33 | Total changed named holdings | 3,172,704 | 500 | 1.24 | 0.00 | |||
| 33 | Unchanged named holdings | 14,007,286 | 0 | 5.47 | 0.00 | |||
| 66 | Total named holdings | 17,179,990 | 500 | 6.71 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -500 | 0.00 | -0.00 | |||
| 66 | Total securities in CCASS | 17,179,990 | 0 | 6.71 | 0.00 | |||
| Securities not in CCASS | 238,877,010 | 0 | 93.29 | 0.00 | ||||
| Issued securities | 256,057,000 | 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 | 2023-02-22 |
| Volume | 496,500 |
| Turnover | 38,707,900 |
| Average price | 77.962 |
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