CCASS holding changes

SINOMAB BIOSCIENCE LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	03681	2019-11-12			Docs

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	B01284	HANG SENG SECURITIES LTD	7,436,600	198,000	0.68	0.02	2024-08-23
2	B02195	LONG BRIDGE HK LTD	39,600	38,400	0.00	0.00	2024-08-23
3	B02155	ADEN FINANCIAL GROUP LTD	10,200	10,200	0.00	0.00	2024-08-23
4	C00093	BNP PARIBAS	33,300	4,800	0.00	0.00	2024-08-23
5	B01184	QUAM SECURITIES LTD	84,300	1,200	0.01	0.00	2024-08-23
6	C00010	CITIBANK N.A.	51,338,000	600	4.70	0.00	2024-08-23
7	C00100	JPMORGAN CHASE BANK, NATIONAL	85,500	-1,500	0.01	-0.00	2024-08-23
8	B01551	YUE XIU SECURITIES CO LTD	5,100	-3,300	0.00	-0.00	2024-08-23
9	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	193,861,900	-3,600	17.76	-0.00	2024-08-23
10	B01813	CCB INTERNATIONAL SECURITIES LTD	64,500	-9,300	0.01	-0.00	2024-08-23
11	B01224	MERRILL LYNCH FAR EAST LTD	87,300	-11,700	0.01	-0.00	2024-08-23
12	B02102	ZINVEST GLOBAL LTD	49,500	-11,700	0.00	-0.00	2024-08-23
13	B01584	CHIEF SECURITIES LTD	283,800	-18,000	0.03	-0.00	2024-08-23
14	B01955	FUTU SECURITIES INTERNATIONAL	28,496,497	-37,800	2.61	-0.00	2024-08-23
15	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,350,000	-38,100	0.12	-0.00	2024-08-23
16	C00033	BANK OF CHINA (HONG KONG) LTD	26,538,800	-118,200	2.43	-0.01	2024-08-23
16		Total changed named holdings	309,764,897	0	28.37	0.00
143		Unchanged named holdings	368,435,550	0	33.75	0.00
159		Total named holdings	678,200,447	0	62.12	0.00
13		Unnamed Investor Participants	46,200	0	0.00	0.00
172		Total securities in CCASS	678,246,647	0	62.12	0.00
		Securities not in CCASS	413,508,472	0	37.88	0.00
		Issued securities	1,091,755,119	0	100.00	0.00	31-Jul-2024

These data are not adjusted for splits or bonus issues during the period.