CCASS holding changes

SINOMAB BIOSCIENCE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03681	2019-11-12			Docs

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	B01284	HANG SENG SECURITIES LTD	3,853,900	41,100	0.37	0.00	2023-07-25
2	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	177,631,105	27,900	17.16	0.00	2023-07-25
3	B01224	MERRILL LYNCH FAR EAST LTD	117,000	14,100	0.01	0.00	2023-07-25
4	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	193,895,200	12,000	18.74	0.00	2023-07-25
5	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,353,900	8,100	0.42	0.00	2023-07-25
6	C00033	BANK OF CHINA (HONG KONG) LTD	26,085,300	6,300	2.52	0.00	2023-07-25
7	C00088	CHINA MERCHANTS BANK CO LTD	866,700	2,400	0.08	0.00	2023-07-25
8	C00010	CITIBANK N.A.	56,264,500	1,500	5.44	0.00	2023-07-25
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	3,285,600	900	0.32	0.00	2023-07-25
10	B01345	PHILLIP SECURITIES (HONG KONG) LTD	941,400	300	0.09	0.00	2023-07-25
11	C00100	JPMORGAN CHASE BANK, NATIONAL	469,500	-600	0.05	-0.00	2023-07-25
12	B01955	FUTU SECURITIES INTERNATIONAL	25,940,497	-3,000	2.51	-0.00	2023-07-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	14,609,700	-111,000	1.41	-0.01	2023-07-25
13		Total changed named holdings	508,314,302	0	49.12	0.00
155		Unchanged named holdings	136,318,033	0	13.17	0.00
168		Total named holdings	644,632,335	0	62.29	0.00
13		Unnamed Investor Participants	46,200	0	0.00	0.00
181		Total securities in CCASS	644,678,535	0	62.29	0.00
		Securities not in CCASS	390,241,865	0	37.71	0.00
		Issued securities	1,034,920,400	0	100.00	0.00	30-Jun-2023

These data are not adjusted for splits or bonus issues during the period.