3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2024-01-18 to 2024-01-19
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 | 304,619,933 | 1,491,500 | 12.49 | 0.06 | 2024-01-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,088,201 | 1,375,495 | 19.03 | 0.06 | 2024-01-19 | |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,168,500 | 1,319,500 | 0.09 | 0.05 | 2024-01-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,404,712 | 911,500 | 0.43 | 0.04 | 2024-01-19 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,767,000 | 898,500 | 0.56 | 0.04 | 2024-01-19 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,453,850 | 528,000 | 0.80 | 0.02 | 2024-01-19 | |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,870,500 | 215,000 | 0.08 | 0.01 | 2024-01-19 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 11,045,800 | 175,000 | 0.45 | 0.01 | 2024-01-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 93,696,106 | 69,000 | 3.84 | 0.00 | 2024-01-19 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,762,500 | 43,000 | 0.48 | 0.00 | 2024-01-19 | |
| 11 | B01885 | HAFOO SECURITIES LTD | 708,000 | 41,500 | 0.03 | 0.00 | 2024-01-19 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,362,334 | 31,500 | 0.22 | 0.00 | 2024-01-19 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 846,500 | 11,500 | 0.03 | 0.00 | 2024-01-19 | |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,759,599 | 10,000 | 0.11 | 0.00 | 2024-01-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,184,750 | 4,000 | 0.66 | 0.00 | 2024-01-19 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 291,500 | 2,000 | 0.01 | 0.00 | 2024-01-19 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 10,004 | -75 | 0.00 | -0.00 | 2024-01-19 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 26,000 | -500 | 0.00 | -0.00 | 2024-01-19 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,507 | -1,500 | 0.00 | -0.00 | 2024-01-19 | |
| 20 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,500 | -1,500 | 0.01 | -0.00 | 2024-01-19 | |
| 21 | B02175 | WEBULL SECURITIES LTD | 8,000 | -2,500 | 0.00 | -0.00 | 2024-01-19 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,000 | -6,000 | 0.02 | -0.00 | 2024-01-19 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 314,000 | -15,000 | 0.01 | -0.00 | 2024-01-19 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,299,388 | -20,000 | 0.14 | -0.00 | 2024-01-19 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 493,098,733 | -27,500 | 20.22 | -0.00 | 2024-01-19 | |
| 26 | C00111 | SOCIETE GENERALE | 1,235,618 | -30,000 | 0.05 | -0.00 | 2024-01-19 | |
| 27 | C00093 | BNP PARIBAS | 23,012,736 | -39,000 | 0.94 | -0.00 | 2024-01-19 | |
| 28 | B02206 | ZIRCON SECURITIES (HK) LTD | 0 | -60,000 | 0.00 | -0.00 | 2024-01-19 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 146,000 | -115,000 | 0.01 | -0.00 | 2024-01-19 | |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,504,900 | -178,500 | 0.27 | -0.01 | 2024-01-19 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,373,500 | -199,500 | 0.06 | -0.01 | 2024-01-19 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,934,461 | -231,500 | 10.08 | -0.01 | 2024-01-19 | |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,345,000 | -571,000 | 11.29 | -0.02 | 2024-01-19 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,721,217 | -699,500 | 0.15 | -0.03 | 2024-01-19 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,235,413 | -1,516,420 | 2.31 | -0.06 | 2024-01-19 | |
| 36 | C00010 | CITIBANK N.A. | 303,681,403 | -3,410,000 | 12.45 | -0.14 | 2024-01-19 | |
| 36 | Total changed named holdings | 2,373,716,165 | 2,000 | 97.33 | 0.00 | |||
| 167 | Unchanged named holdings | 64,760,187 | 0 | 2.66 | 0.00 | |||
| 203 | Total named holdings | 2,438,476,352 | 2,000 | 99.98 | 0.00 | |||
| 15 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | |||
| 218 | Total securities in CCASS | 2,438,553,852 | 2,000 | 99.98 | 0.00 | |||
| Securities not in CCASS | 366,560 | -2,000 | 0.02 | -0.00 | ||||
| Issued securities | 2,438,920,412 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-17 |
| Volume | 12,738,075 |
| Turnover | 80,478,504 |
| Average price | 6.318 |
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