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 2023-12-14 to 2023-12-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,866,434 | 754,500 | 19.93 | 0.12 | 2023-12-15 | |
| 2 | C00093 | BNP PARIBAS | 3,654,704 | 390,714 | 0.59 | 0.06 | 2023-12-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,461,279 | 150,500 | 1.37 | 0.02 | 2023-12-15 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,220,239 | 77,000 | 1.82 | 0.01 | 2023-12-15 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 802,377 | 14,500 | 0.13 | 0.00 | 2023-12-15 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,089,273 | 7,500 | 0.34 | 0.00 | 2023-12-15 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,500 | 3,500 | 0.05 | 0.00 | 2023-12-15 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,249,397 | 3,000 | 0.20 | 0.00 | 2023-12-15 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,500 | 2,500 | 0.05 | 0.00 | 2023-12-15 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,949,364 | 2,500 | 0.64 | 0.00 | 2023-12-15 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 346,925 | 1,500 | 0.06 | 0.00 | 2023-12-15 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 194 | -217 | 0.00 | -0.00 | 2023-12-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 214,495 | -500 | 0.03 | -0.00 | 2023-12-15 | |
| 14 | B02047 | EDDID SECURITIES AND FUTURES LTD | 51,000 | -500 | 0.01 | -0.00 | 2023-12-15 | |
| 15 | B02120 | LIVERMORE HOLDINGS LTD | 69,500 | -500 | 0.01 | -0.00 | 2023-12-15 | |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -500 | 0.00 | -0.00 | 2023-12-15 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,287 | -1,000 | 0.03 | -0.00 | 2023-12-15 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 202,794 | -1,000 | 0.03 | -0.00 | 2023-12-15 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 212,495 | -1,000 | 0.03 | -0.00 | 2023-12-15 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -1,000 | 0.01 | -0.00 | 2023-12-15 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,098 | -1,000 | 0.02 | -0.00 | 2023-12-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,031,361 | -1,500 | 0.33 | -0.00 | 2023-12-15 | |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2023-12-15 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,281 | -2,000 | 0.04 | -0.00 | 2023-12-15 | |
| 25 | B01567 | PRIME SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2023-12-15 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,951 | -2,500 | 0.01 | -0.00 | 2023-12-15 | |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 39,500 | -3,000 | 0.01 | -0.00 | 2023-12-15 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2023-12-15 | |
| 29 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 0 | -5,000 | 0.00 | -0.00 | 2023-12-15 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,684 | -5,000 | 0.03 | -0.00 | 2023-12-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 743,350 | -7,500 | 0.12 | -0.00 | 2023-12-15 | |
| 32 | C00010 | CITIBANK N.A. | 12,424,151 | -8,964 | 2.02 | -0.00 | 2023-12-15 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,149 | -10,000 | 0.07 | -0.00 | 2023-12-15 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,548,230 | -17,183 | 2.36 | -0.00 | 2023-12-15 | |
| 35 | B01610 | KGI ASIA LTD | 132,299 | -20,000 | 0.02 | -0.00 | 2023-12-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 353,593 | -21,500 | 0.06 | -0.00 | 2023-12-15 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,789,643 | -21,500 | 0.45 | -0.00 | 2023-12-15 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,450,699 | -29,500 | 1.05 | -0.00 | 2023-12-15 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,946 | -46,250 | 0.01 | -0.01 | 2023-12-15 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 506,741 | -60,500 | 0.08 | -0.01 | 2023-12-15 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,831,500 | -163,000 | 2.57 | -0.03 | 2023-12-15 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,760,383 | -949,500 | 10.18 | -0.15 | 2023-12-15 | |
| 42 | Total changed named holdings | 275,904,316 | 19,600 | 44.75 | 0.00 | |||
| 223 | Unchanged named holdings | 328,524,166 | 0 | 53.29 | 0.00 | |||
| 265 | Total named holdings | 604,428,482 | 19,600 | 98.04 | 0.00 | |||
| 36 | Unnamed Investor Participants | 170,299 | 0 | 0.03 | 0.00 | |||
| 301 | Total securities in CCASS | 604,598,781 | 19,600 | 98.07 | 0.00 | |||
| Securities not in CCASS | 11,898,691 | -19,600 | 1.93 | -0.00 | ||||
| Issued securities | 616,497,472 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-13 |
| Volume | 3,477,283 |
| Turnover | 47,771,360 |
| Average price | 13.738 |
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