SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,793,879 | 181,000 | 0.78 | 0.03 | 2023-08-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,292,500 | 103,500 | 0.53 | 0.02 | 2023-08-07 | |
| 3 | C00010 | CITIBANK N.A. | 33,021,654 | 65,007 | 5.35 | 0.01 | 2023-08-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,056,643 | 52,500 | 0.50 | 0.01 | 2023-08-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,008,923 | 38,500 | 8.43 | 0.01 | 2023-08-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 308,700 | 17,500 | 0.05 | 0.00 | 2023-08-07 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 563,425 | 11,000 | 0.09 | 0.00 | 2023-08-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 725,167 | 10,000 | 0.12 | 0.00 | 2023-08-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,088,079 | 6,000 | 2.77 | 0.00 | 2023-08-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,897 | 6,000 | 0.38 | 0.00 | 2023-08-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,676 | 5,000 | 0.16 | 0.00 | 2023-08-07 | |
| 12 | B01298 | GET NICE SECURITIES LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2023-08-07 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,346,050 | 3,000 | 1.19 | 0.00 | 2023-08-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,471,861 | 3,000 | 0.40 | 0.00 | 2023-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 49,528,223 | 2,000 | 8.03 | 0.00 | 2023-08-07 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 348,500 | 2,000 | 0.06 | 0.00 | 2023-08-07 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 23,799 | 2,000 | 0.00 | 0.00 | 2023-08-07 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,951 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2023-08-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 535,649 | 1,000 | 0.09 | 0.00 | 2023-08-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 80,299 | 1,000 | 0.01 | 0.00 | 2023-08-07 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,420,864 | -500 | 1.20 | -0.00 | 2023-08-07 | |
| 23 | C00093 | BNP PARIBAS | 2,624,616 | -82,007 | 0.43 | -0.01 | 2023-08-07 | |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,458,073 | -433,500 | 18.56 | -0.07 | 2023-08-07 | |
| 24 | Total changed named holdings | 303,100,928 | 0 | 49.15 | 0.00 | |||
| 250 | Unchanged named holdings | 301,338,554 | 0 | 48.86 | 0.00 | |||
| 274 | Total named holdings | 604,439,482 | 0 | 98.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 170,299 | 0 | 0.03 | 0.00 | |||
| 310 | Total securities in CCASS | 604,609,781 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 12,113,791 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 616,723,572 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 1,140,500 |
| Turnover | 11,540,460 |
| Average price | 10.119 |
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