Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2023-10-04 to 2023-10-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,951,646 | 656,200 | 11.38 | 0.30 | 2023-10-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 997,729 | 82,200 | 0.45 | 0.04 | 2023-10-05 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,963,852 | 46,000 | 1.35 | 0.02 | 2023-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,468,847 | 39,400 | 3.41 | 0.02 | 2023-10-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,959 | 22,502 | 0.06 | 0.01 | 2023-10-05 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,727,800 | 18,000 | 1.24 | 0.01 | 2023-10-05 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,365 | 10,572 | 0.06 | 0.00 | 2023-10-05 | |
| 8 | C00010 | CITIBANK N.A. | 4,787,141 | 8,542 | 2.18 | 0.00 | 2023-10-05 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 161,000 | 8,400 | 0.07 | 0.00 | 2023-10-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 838,600 | 6,400 | 0.38 | 0.00 | 2023-10-05 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,600 | 5,600 | 0.13 | 0.00 | 2023-10-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,800 | 3,000 | 0.07 | 0.00 | 2023-10-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,010,600 | 2,000 | 0.46 | 0.00 | 2023-10-05 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2023-10-05 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,802 | 1,200 | 0.01 | 0.00 | 2023-10-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 63,600 | 1,000 | 0.03 | 0.00 | 2023-10-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 962,000 | 1,000 | 0.44 | 0.00 | 2023-10-05 | |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,200 | 1,000 | 0.10 | 0.00 | 2023-10-05 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 323,000 | 1,000 | 0.15 | 0.00 | 2023-10-05 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 653,300 | 1,000 | 0.30 | 0.00 | 2023-10-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | 1,000 | 0.05 | 0.00 | 2023-10-05 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,428,018 | 400 | 1.11 | 0.00 | 2023-10-05 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 400 | 400 | 0.00 | 0.00 | 2023-10-05 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 165,400 | 200 | 0.08 | 0.00 | 2023-10-05 | |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 96,400 | -400 | 0.04 | -0.00 | 2023-10-05 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 62,200 | -2,000 | 0.03 | -0.00 | 2023-10-05 | |
| 27 | B01904 | VALUABLE CAPITAL LTD | 118,400 | -4,400 | 0.05 | -0.00 | 2023-10-05 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 594,900 | -5,600 | 0.27 | -0.00 | 2023-10-05 | |
| 29 | B01610 | KGI ASIA LTD | 123,400 | -9,000 | 0.06 | -0.00 | 2023-10-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,200 | -28,400 | 0.16 | -0.01 | 2023-10-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,306,762 | -48,016 | 3.33 | -0.02 | 2023-10-05 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 28,605,500 | -160,000 | 13.04 | -0.07 | 2023-10-05 | |
| 33 | C00093 | BNP PARIBAS | 123,822 | -661,200 | 0.06 | -0.30 | 2023-10-05 | |
| 33 | Total changed named holdings | 88,952,243 | 0 | 40.56 | 0.00 | |||
| 140 | Unchanged named holdings | 130,325,987 | 0 | 59.43 | 0.00 | |||
| 173 | Total named holdings | 219,278,230 | 0 | 99.99 | 0.00 | |||
| 5 | Unnamed Investor Participants | 13,000 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 219,291,230 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,470 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 30-Sep-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-03 |
| Volume | 434,200 |
| Turnover | 6,924,857 |
| Average price | 15.949 |
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