CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,829,388 | 230,800 | 21.73 | 0.17 | 2023-09-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 586,761 | 130,400 | 0.44 | 0.10 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,000,418 | 118,873 | 6.03 | 0.09 | 2023-09-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,800 | 35,000 | 0.15 | 0.03 | 2023-09-07 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 943,400 | 34,200 | 0.71 | 0.03 | 2023-09-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,395 | 15,190 | 0.25 | 0.01 | 2023-09-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,200 | 13,600 | 0.18 | 0.01 | 2023-09-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 609,718 | 13,200 | 0.46 | 0.01 | 2023-09-07 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,973,432 | 13,000 | 1.49 | 0.01 | 2023-09-07 | |
| 10 | C00093 | BNP PARIBAS | 254,035 | 9,873 | 0.19 | 0.01 | 2023-09-07 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | 8,200 | 0.13 | 0.01 | 2023-09-07 | |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,600 | 6,200 | 0.07 | 0.00 | 2023-09-07 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,485 | 5,000 | 0.22 | 0.00 | 2023-09-07 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 29,600 | 5,000 | 0.02 | 0.00 | 2023-09-07 | |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 106,100 | 4,400 | 0.08 | 0.00 | 2023-09-07 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,938 | 4,000 | 0.32 | 0.00 | 2023-09-07 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 643,510 | 1,800 | 0.49 | 0.00 | 2023-09-07 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 278,200 | 1,600 | 0.21 | 0.00 | 2023-09-07 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 362,200 | 1,400 | 0.27 | 0.00 | 2023-09-07 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,800 | 1,000 | 0.45 | 0.00 | 2023-09-07 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 5,200 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,000 | 400 | 0.00 | 0.00 | 2023-09-07 | |
| 23 | B01459 | IFAST SECURITIES (HK) LTD | 58,400 | 200 | 0.04 | 0.00 | 2023-09-07 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 18,480 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 25 | B02102 | ZINVEST GLOBAL LTD | 16,600 | 200 | 0.01 | 0.00 | 2023-09-07 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,156 | 105 | 0.00 | 0.00 | 2023-09-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 180,471 | -200 | 0.14 | -0.00 | 2023-09-07 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 121,800 | -200 | 0.09 | -0.00 | 2023-09-07 | |
| 29 | B02159 | USMART SECURITIES LTD | 17,600 | -200 | 0.01 | -0.00 | 2023-09-07 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,468,600 | -384 | 1.86 | -0.00 | 2023-09-07 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,800 | -1,000 | 0.17 | -0.00 | 2023-09-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 263,200 | -1,200 | 0.20 | -0.00 | 2023-09-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 134,000 | -2,000 | 0.10 | -0.00 | 2023-09-07 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.05 | -0.00 | 2023-09-07 | |
| 35 | B01173 | RIFA SECURITIES LTD | 6,600 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,600 | -2,000 | 0.05 | -0.00 | 2023-09-07 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,000 | -2,400 | 0.58 | -0.00 | 2023-09-07 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 401,000 | -3,000 | 0.30 | -0.00 | 2023-09-07 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,912 | -3,000 | 1.32 | -0.00 | 2023-09-07 | |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 176,200 | -4,000 | 0.13 | -0.00 | 2023-09-07 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,600 | -5,400 | 0.02 | -0.00 | 2023-09-07 | |
| 42 | B01904 | VALUABLE CAPITAL LTD | 135,473 | -9,400 | 0.10 | -0.01 | 2023-09-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,977,591 | -11,800 | 3.00 | -0.01 | 2023-09-07 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,512,022 | -15,000 | 1.14 | -0.01 | 2023-09-07 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,400 | -20,000 | 0.03 | -0.02 | 2023-09-07 | |
| 46 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 293,600 | -30,600 | 0.22 | -0.02 | 2023-09-07 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,329,300 | -92,800 | 1.76 | -0.07 | 2023-09-07 | |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,162,030 | -178,200 | 15.20 | -0.13 | 2023-09-07 | |
| 49 | C00010 | CITIBANK N.A. | 18,788,868 | -267,457 | 14.16 | -0.20 | 2023-09-07 | |
| 49 | Total changed named holdings | 98,969,483 | 0 | 74.60 | 0.00 | |||
| 195 | Unchanged named holdings | 9,863,955 | 0 | 7.43 | 0.00 | |||
| 244 | Total named holdings | 108,833,438 | 0 | 82.03 | 0.00 | |||
| 11 | Unnamed Investor Participants | 17,400 | 0 | 0.01 | 0.00 | |||
| 255 | Total securities in CCASS | 108,850,838 | 0 | 82.05 | 0.00 | |||
| Securities not in CCASS | 23,820,062 | 0 | 17.95 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 1,496,105 |
| Turnover | 35,533,220 |
| Average price | 23.750 |
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