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 2024-04-15 to 2024-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 708,206,168 | 7,730,588 | 3.77 | 0.04 | 2024-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,994,343,866 | 7,670,851 | 21.25 | 0.04 | 2024-04-16 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 681,964,011 | 1,907,000 | 3.63 | 0.01 | 2024-04-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 362,995,395 | 524,912 | 1.93 | 0.00 | 2024-04-16 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,633,507 | 500,000 | 0.15 | 0.00 | 2024-04-16 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,767,918 | 400,000 | 0.36 | 0.00 | 2024-04-16 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,728,590 | 290,000 | 0.06 | 0.00 | 2024-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 98,282,208 | 277,000 | 0.52 | 0.00 | 2024-04-16 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,576,221 | 240,000 | 0.11 | 0.00 | 2024-04-16 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 27,368,736 | 210,000 | 0.15 | 0.00 | 2024-04-16 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,218,006 | 205,000 | 0.04 | 0.00 | 2024-04-16 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,430,995 | 200,000 | 0.11 | 0.00 | 2024-04-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,807 | 159,000 | 0.01 | 0.00 | 2024-04-16 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,926,980 | 114,000 | 0.06 | 0.00 | 2024-04-16 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 11,583,564 | 106,000 | 0.06 | 0.00 | 2024-04-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 49,381,476 | 106,000 | 0.26 | 0.00 | 2024-04-16 | |
| 17 | B02198 | CITRUS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2024-04-16 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,897,647 | 96,000 | 0.27 | 0.00 | 2024-04-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,339,598 | 80,000 | 0.20 | 0.00 | 2024-04-16 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,723,338 | 76,000 | 0.11 | 0.00 | 2024-04-16 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,544,801 | 74,000 | 0.07 | 0.00 | 2024-04-16 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 4,199,448 | 73,000 | 0.02 | 0.00 | 2024-04-16 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 30,668,736 | 70,000 | 0.16 | 0.00 | 2024-04-16 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 16,818,742 | 60,000 | 0.09 | 0.00 | 2024-04-16 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,110,230 | 57,553 | 0.46 | 0.00 | 2024-04-16 | |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,953,891 | 56,000 | 0.14 | 0.00 | 2024-04-16 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,527,749 | 44,000 | 0.16 | 0.00 | 2024-04-16 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,538,827 | 40,000 | 0.19 | 0.00 | 2024-04-16 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,310,970 | 34,000 | 0.08 | 0.00 | 2024-04-16 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,122,278 | 30,000 | 0.02 | 0.00 | 2024-04-16 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,388,000 | 30,000 | 0.01 | 0.00 | 2024-04-16 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,958,750 | 21,000 | 0.04 | 0.00 | 2024-04-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,291,013 | 19,000 | 0.01 | 0.00 | 2024-04-16 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,933,500 | 19,000 | 0.02 | 0.00 | 2024-04-16 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 15,059,400 | 18,000 | 0.08 | 0.00 | 2024-04-16 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 10,715,418 | 18,000 | 0.06 | 0.00 | 2024-04-16 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 299,996 | 18,000 | 0.00 | 0.00 | 2024-04-16 | |
| 38 | B01416 | VC BROKERAGE LTD | 219,500 | 17,000 | 0.00 | 0.00 | 2024-04-16 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,749,763 | 16,000 | 0.08 | 0.00 | 2024-04-16 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,356,009 | 15,000 | 0.02 | 0.00 | 2024-04-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,226,324 | 14,000 | 0.21 | 0.00 | 2024-04-16 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,523,500 | 14,000 | 0.01 | 0.00 | 2024-04-16 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,834,357 | 13,000 | 0.09 | 0.00 | 2024-04-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | 12,000 | 0.00 | 0.00 | 2024-04-16 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,357,745 | 11,000 | 0.02 | 0.00 | 2024-04-16 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,701,750 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,463,750 | 10,000 | 0.06 | 0.00 | 2024-04-16 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 4,107,750 | 10,000 | 0.02 | 0.00 | 2024-04-16 | |
| 49 | B01123 | HING WONG SECURITIES LTD | 412,500 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 238,648 | 10,000 | 0.00 | 0.00 | 2024-04-16 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,080,500 | 10,000 | 0.01 | 0.00 | 2024-04-16 | |
| 52 | B02035 | PRIME CHINA SECURITIES LTD | 2,621,000 | 9,000 | 0.01 | 0.00 | 2024-04-16 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,987,770 | 8,000 | 0.03 | 0.00 | 2024-04-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,606,460 | 5,937 | 0.10 | 0.00 | 2024-04-16 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,000 | 4,000 | 0.01 | 0.00 | 2024-04-16 | |
| 56 | B01401 | MEGABASE SECURITIES LTD | 784,000 | 4,000 | 0.00 | 0.00 | 2024-04-16 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 268,500 | 3,000 | 0.00 | 0.00 | 2024-04-16 | |
| 58 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,347,000 | 3,000 | 0.01 | 0.00 | 2024-04-16 | |
| 59 | B01907 | CHINA DEMETER SECURITIES LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 60 | B02159 | USMART SECURITIES LTD | 467,365 | 2,000 | 0.00 | 0.00 | 2024-04-16 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 809,750 | 1,000 | 0.00 | 0.00 | 2024-04-16 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 6,439,910 | 1,000 | 0.03 | 0.00 | 2024-04-16 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 137,547 | 214 | 0.00 | 0.00 | 2024-04-16 | |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,750 | -4,000 | 0.00 | -0.00 | 2024-04-16 | |
| 65 | B01610 | KGI ASIA LTD | 11,081,032 | -4,000 | 0.06 | -0.00 | 2024-04-16 | |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,500 | -5,000 | 0.00 | -0.00 | 2024-04-16 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,651,080 | -12,000 | 0.04 | -0.00 | 2024-04-16 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 627,599 | -20,000 | 0.00 | -0.00 | 2024-04-16 | |
| 69 | B01184 | QUAM SECURITIES LTD | 31,951,750 | -26,000 | 0.17 | -0.00 | 2024-04-16 | |
| 70 | B01209 | MASON SECURITIES LTD | 2,203,500 | -40,000 | 0.01 | -0.00 | 2024-04-16 | |
| 71 | C00111 | SOCIETE GENERALE | 5,160,235 | -46,744 | 0.03 | -0.00 | 2024-04-16 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,254,839 | -77,590 | 0.53 | -0.00 | 2024-04-16 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,183,500 | -79,000 | 0.07 | -0.00 | 2024-04-16 | |
| 74 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 746,500 | -100,000 | 0.00 | -0.00 | 2024-04-16 | |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,562,000 | -138,000 | 0.02 | -0.00 | 2024-04-16 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,356,750 | -212,000 | 0.03 | -0.00 | 2024-04-16 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,364,334 | -213,000 | 0.11 | -0.00 | 2024-04-16 | |
| 78 | C00093 | BNP PARIBAS | 115,769,970 | -552,280 | 0.62 | -0.00 | 2024-04-16 | |
| 79 | C00010 | CITIBANK N.A. | 812,312,554 | -968,548 | 4.32 | -0.01 | 2024-04-16 | |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,357,692 | -1,022,480 | 6.43 | -0.01 | 2024-04-16 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 329,192,868 | -2,048,990 | 1.75 | -0.01 | 2024-04-16 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,275,918,688 | -2,177,000 | 6.79 | -0.01 | 2024-04-16 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 920,295,547 | -3,767,895 | 4.89 | -0.02 | 2024-04-16 | |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 111,909,791 | -3,789,350 | 0.60 | -0.02 | 2024-04-16 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,199 | -6,585,178 | 0.00 | -0.04 | 2024-04-16 | |
| 85 | Total changed named holdings | 11,635,901,356 | 0 | 61.89 | 0.00 | |||
| 255 | Unchanged named holdings | 315,899,367 | 0 | 1.68 | 0.00 | |||
| 340 | Total named holdings | 11,951,800,723 | 0 | 63.57 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,390,730 | 0 | 0.06 | 0.00 | |||
| 438 | Total securities in CCASS | 11,963,191,453 | 0 | 63.63 | 0.00 | |||
| Securities not in CCASS | 6,838,025,777 | 0 | 36.37 | 0.00 | ||||
| Issued securities | 18,801,217,230 | 0 | 100.00 | 0.00 | 16-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-12 |
| Volume | 54,947,598 |
| Turnover | 151,099,817 |
| Average price | 2.750 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy