3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,256,635 | 369,500 | 5.91 | 0.14 | 2024-05-13 | |
| 2 | C00010 | CITIBANK N.A. | 2,624,806 | 364,753 | 1.02 | 0.14 | 2024-05-13 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,000 | 110,000 | 0.06 | 0.04 | 2024-05-13 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,960,616 | 73,500 | 1.92 | 0.03 | 2024-05-13 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,199,935 | 30,000 | 0.85 | 0.01 | 2024-05-13 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 16,000 | 0.02 | 0.01 | 2024-05-13 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,121 | 6,000 | 0.00 | 0.00 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,107,900 | 5,000 | 3.14 | 0.00 | 2024-05-13 | |
| 9 | C00093 | BNP PARIBAS | 252,979 | 3,747 | 0.10 | 0.00 | 2024-05-13 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 3,000 | 0.01 | 0.00 | 2024-05-13 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2024-05-13 | |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 19,819,727 | -500 | 7.68 | -0.00 | 2024-05-13 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,235,584 | -500 | 7.45 | -0.00 | 2024-05-13 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,000 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2024-05-13 | |
| 16 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2024-05-13 | |
| 17 | B01130 | BOCI SECURITIES LTD | 211,000 | -2,500 | 0.08 | -0.00 | 2024-05-13 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 70,500 | -4,500 | 0.03 | -0.00 | 2024-05-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,500 | -5,000 | 0.02 | -0.00 | 2024-05-13 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2024-05-13 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,000 | -5,500 | 0.04 | -0.00 | 2024-05-13 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 249,000 | -6,000 | 0.10 | -0.00 | 2024-05-13 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,255 | -8,500 | 1.46 | -0.00 | 2024-05-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 23,000 | -10,000 | 0.01 | -0.00 | 2024-05-13 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 505,000 | -10,000 | 0.20 | -0.00 | 2024-05-13 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2024-05-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -13,000 | 0.07 | -0.01 | 2024-05-13 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 784,500 | -13,000 | 0.30 | -0.01 | 2024-05-13 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 504,227 | -23,000 | 0.20 | -0.01 | 2024-05-13 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 233,000 | -23,000 | 0.09 | -0.01 | 2024-05-13 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,067,500 | -33,500 | 1.19 | -0.01 | 2024-05-13 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,850,105 | -88,500 | 0.72 | -0.03 | 2024-05-13 | |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,963,000 | -97,000 | 4.25 | -0.04 | 2024-05-13 | |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,193,000 | -620,500 | 5.11 | -0.24 | 2024-05-13 | |
| 34 | Total changed named holdings | 108,512,390 | 0 | 42.03 | 0.00 | |||
| 95 | Unchanged named holdings | 100,731,269 | 0 | 39.01 | 0.00 | |||
| 129 | Total named holdings | 209,243,659 | 0 | 81.04 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 130 | Total securities in CCASS | 209,248,659 | 0 | 81.04 | 0.00 | |||
| Securities not in CCASS | 48,958,341 | 0 | 18.96 | 0.00 | ||||
| Issued securities | 258,207,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 2,857,500 |
| Turnover | 19,009,140 |
| Average price | 6.652 |
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