SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 987,281,264 | 17,780,214 | 5.25 | 0.09 | 2023-09-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,109,898 | 11,693,435 | 0.59 | 0.06 | 2023-09-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,265,061,939 | 11,429,567 | 22.69 | 0.06 | 2023-09-07 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 588,890,553 | 4,545,000 | 3.13 | 0.02 | 2023-09-07 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 609,353,306 | 2,868,000 | 3.24 | 0.02 | 2023-09-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 443,322,025 | 995,654 | 2.36 | 0.01 | 2023-09-07 | |
| 7 | C00111 | SOCIETE GENERALE | 3,450,830 | 789,000 | 0.02 | 0.00 | 2023-09-07 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,722,760 | 460,100 | 0.37 | 0.00 | 2023-09-07 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 7,297,795 | 359,000 | 0.04 | 0.00 | 2023-09-07 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,208,596 | 339,000 | 0.17 | 0.00 | 2023-09-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,689,493 | 203,000 | 1.97 | 0.00 | 2023-09-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,299,407 | 200,250 | 0.17 | 0.00 | 2023-09-07 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,850,000 | 200,000 | 0.03 | 0.00 | 2023-09-07 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,991,611 | 155,000 | 0.27 | 0.00 | 2023-09-07 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,070,827 | 130,000 | 0.05 | 0.00 | 2023-09-07 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 11,007,801 | 115,000 | 0.06 | 0.00 | 2023-09-07 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,867,006 | 100,000 | 0.05 | 0.00 | 2023-09-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 638,488,241 | 93,000 | 3.40 | 0.00 | 2023-09-07 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,275,750 | 78,000 | 0.04 | 0.00 | 2023-09-07 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 31,797,236 | 64,000 | 0.17 | 0.00 | 2023-09-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 100,333,342 | 53,000 | 0.53 | 0.00 | 2023-09-07 | |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,339,500 | 45,000 | 0.02 | 0.00 | 2023-09-07 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,942,000 | 44,000 | 0.07 | 0.00 | 2023-09-07 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,643,916 | 44,000 | 0.21 | 0.00 | 2023-09-07 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,563,644 | 41,000 | 0.13 | 0.00 | 2023-09-07 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 17,260,410 | 40,000 | 0.09 | 0.00 | 2023-09-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 14,559,488 | 37,000 | 0.08 | 0.00 | 2023-09-07 | |
| 28 | B01209 | MASON SECURITIES LTD | 2,179,500 | 37,000 | 0.01 | 0.00 | 2023-09-07 | |
| 29 | C00016 | DBS BANK LTD | 9,063,443 | 36,000 | 0.05 | 0.00 | 2023-09-07 | |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,072,723 | 35,000 | 0.02 | 0.00 | 2023-09-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 13,706,597 | 31,000 | 0.07 | 0.00 | 2023-09-07 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,566,750 | 30,000 | 0.01 | 0.00 | 2023-09-07 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,816,977 | 26,000 | 0.11 | 0.00 | 2023-09-07 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,036,763 | 23,000 | 0.08 | 0.00 | 2023-09-07 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,569,872 | 20,000 | 0.22 | 0.00 | 2023-09-07 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,205,745 | 17,000 | 0.02 | 0.00 | 2023-09-07 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,598 | 12,000 | 0.00 | 0.00 | 2023-09-07 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,743,750 | 10,000 | 0.07 | 0.00 | 2023-09-07 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,931,250 | 10,000 | 0.05 | 0.00 | 2023-09-07 | |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,861,500 | 10,000 | 0.01 | 0.00 | 2023-09-07 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 938,084 | 6,000 | 0.00 | 0.00 | 2023-09-07 | |
| 42 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,062,001 | 5,000 | 0.03 | 0.00 | 2023-09-07 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 130,004,291 | 5,000 | 0.69 | 0.00 | 2023-09-07 | |
| 44 | B02175 | WEBULL SECURITIES LTD | 317,000 | 4,000 | 0.00 | 0.00 | 2023-09-07 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 930,750 | 3,000 | 0.00 | 0.00 | 2023-09-07 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 20,369,774 | 2,000 | 0.11 | 0.00 | 2023-09-07 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,364,509 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,902,030 | 2,000 | 0.02 | 0.00 | 2023-09-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,500 | 2,000 | 0.00 | 0.00 | 2023-09-07 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,902,509 | 1,000 | 0.08 | 0.00 | 2023-09-07 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,904,820 | 1,000 | 0.04 | 0.00 | 2023-09-07 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 147,803 | 642 | 0.00 | 0.00 | 2023-09-07 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 60,556 | -100 | 0.00 | -0.00 | 2023-09-07 | |
| 54 | B02159 | USMART SECURITIES LTD | 503,350 | -2,000 | 0.00 | -0.00 | 2023-09-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 780,500 | -4,000 | 0.00 | -0.00 | 2023-09-07 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 851,750 | -9,000 | 0.00 | -0.00 | 2023-09-07 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,635,726 | -10,000 | 0.26 | -0.00 | 2023-09-07 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 14,723,841 | -16,000 | 0.08 | -0.00 | 2023-09-07 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 341,500 | -16,000 | 0.00 | -0.00 | 2023-09-07 | |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -44,000 | 0.00 | -0.00 | 2023-09-07 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,493,888 | -57,000 | 0.13 | -0.00 | 2023-09-07 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,746,574 | -68,489 | 0.42 | -0.00 | 2023-09-07 | |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,149,250 | -137,000 | 0.07 | -0.00 | 2023-09-07 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,882,995 | -498,000 | 0.12 | -0.00 | 2023-09-07 | |
| 65 | C00093 | BNP PARIBAS | 132,839,689 | -772,821 | 0.71 | -0.00 | 2023-09-07 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,855,382 | -1,003,840 | 0.13 | -0.01 | 2023-09-07 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,579,821,821 | -5,008,500 | 8.40 | -0.03 | 2023-09-07 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,953,750 | -6,034,000 | 0.04 | -0.03 | 2023-09-07 | |
| 69 | B01138 | CLSA LTD | 562,000 | -10,462,500 | 0.00 | -0.06 | 2023-09-07 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,348,454 | -12,591,354 | 0.01 | -0.07 | 2023-09-07 | |
| 71 | C00010 | CITIBANK N.A. | 728,957,984 | -16,497,258 | 3.88 | -0.09 | 2023-09-07 | |
| 71 | Total changed named holdings | 11,497,479,187 | 0 | 61.15 | 0.00 | |||
| 293 | Unchanged named holdings | 455,194,523 | 0 | 2.42 | 0.00 | |||
| 364 | Total named holdings | 11,952,673,710 | 0 | 63.57 | 0.00 | |||
| 95 | Unnamed Investor Participants | 11,411,230 | 0 | 0.06 | 0.00 | |||
| 459 | Total securities in CCASS | 11,964,084,940 | 0 | 63.63 | 0.00 | |||
| Securities not in CCASS | 6,837,132,290 | 0 | 36.37 | 0.00 | ||||
| Issued securities | 18,801,217,230 | 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 | 49,411,149 |
| Turnover | 148,559,175 |
| Average price | 3.007 |
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