Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2024-02-01 to 2024-02-02
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 | 53,838,400 | 578,800 | 24.55 | 0.26 | 2024-02-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,056,326 | 113,568 | 3.67 | 0.05 | 2024-02-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,580 | 18,832 | 0.05 | 0.01 | 2024-02-02 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,650 | 14,400 | 0.04 | 0.01 | 2024-02-02 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,280,400 | 12,000 | 2.41 | 0.01 | 2024-02-02 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,009,200 | 2,000 | 0.46 | 0.00 | 2024-02-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,400 | 2,000 | 1.75 | 0.00 | 2024-02-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,000 | 1,000 | 0.03 | 0.00 | 2024-02-02 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 766,400 | 800 | 0.35 | 0.00 | 2024-02-02 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 524,700 | 800 | 0.24 | 0.00 | 2024-02-02 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,600 | 200 | 0.09 | 0.00 | 2024-02-02 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 187,400 | 200 | 0.09 | 0.00 | 2024-02-02 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 202 | -800 | 0.00 | -0.00 | 2024-02-02 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,400 | -800 | 0.11 | -0.00 | 2024-02-02 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,400 | -1,600 | 0.03 | -0.00 | 2024-02-02 | |
| 16 | B01610 | KGI ASIA LTD | 67,200 | -2,000 | 0.03 | -0.00 | 2024-02-02 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 915,248 | -3,050 | 0.42 | -0.00 | 2024-02-02 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,687,800 | -4,000 | 1.23 | -0.00 | 2024-02-02 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 306,000 | -4,000 | 0.14 | -0.00 | 2024-02-02 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 827,603 | -10,800 | 0.38 | -0.00 | 2024-02-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,600 | -21,800 | 0.12 | -0.01 | 2024-02-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,915,002 | -30,600 | 1.33 | -0.01 | 2024-02-02 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,927,916 | -37,600 | 10.46 | -0.02 | 2024-02-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 6,406,697 | -61,400 | 2.92 | -0.03 | 2024-02-02 | |
| 25 | C00093 | BNP PARIBAS | 83,100 | -62,500 | 0.04 | -0.03 | 2024-02-02 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,481,900 | -70,000 | 11.62 | -0.03 | 2024-02-02 | |
| 27 | C00010 | CITIBANK N.A. | 2,919,785 | -175,250 | 1.33 | -0.08 | 2024-02-02 | |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,176,800 | -258,400 | 11.94 | -0.12 | 2024-02-02 | |
| 28 | Total changed named holdings | 166,245,709 | 0 | 75.81 | 0.00 | |||
| 146 | Unchanged named holdings | 53,031,501 | 0 | 24.18 | 0.00 | |||
| 174 | Total named holdings | 219,277,210 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 14,000 | 0 | 0.01 | 0.00 | |||
| 181 | Total securities in CCASS | 219,291,210 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 4,490 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-31 |
| Volume | 1,424,800 |
| Turnover | 17,118,840 |
| Average price | 12.015 |
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