CanSino Biologics Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-08-23 to 2023-08-24
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 | 26,346,188 | 234,200 | 19.86 | 0.18 | 2023-08-24 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,485,630 | 188,800 | 16.95 | 0.14 | 2023-08-24 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,192 | 141,000 | 1.56 | 0.11 | 2023-08-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,715,996 | 68,800 | 5.82 | 0.05 | 2023-08-24 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,934,167 | 39,000 | 1.46 | 0.03 | 2023-08-24 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,627,050 | 25,400 | 1.98 | 0.02 | 2023-08-24 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 163,400 | 20,000 | 0.12 | 0.02 | 2023-08-24 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 411,689 | 17,200 | 0.31 | 0.01 | 2023-08-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 438,960 | 16,400 | 0.33 | 0.01 | 2023-08-24 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | 10,800 | 0.15 | 0.01 | 2023-08-24 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 593,200 | 10,600 | 0.45 | 0.01 | 2023-08-24 | |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 31,400 | 10,000 | 0.02 | 0.01 | 2023-08-24 | |
| 13 | C00093 | BNP PARIBAS | 238,087 | 7,506 | 0.18 | 0.01 | 2023-08-24 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 206,200 | 6,400 | 0.16 | 0.00 | 2023-08-24 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 614,910 | 6,200 | 0.46 | 0.00 | 2023-08-24 | |
| 16 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 60,700 | 5,800 | 0.05 | 0.00 | 2023-08-24 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 244,800 | 5,400 | 0.18 | 0.00 | 2023-08-24 | |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,400 | 5,000 | 0.02 | 0.00 | 2023-08-24 | |
| 19 | B01610 | KGI ASIA LTD | 138,200 | 5,000 | 0.10 | 0.00 | 2023-08-24 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 53,000 | 4,800 | 0.04 | 0.00 | 2023-08-24 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 217,600 | 4,000 | 0.16 | 0.00 | 2023-08-24 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,685 | 4,000 | 0.22 | 0.00 | 2023-08-24 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,004,441 | 3,200 | 3.02 | 0.00 | 2023-08-24 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 397,800 | 3,200 | 0.30 | 0.00 | 2023-08-24 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 16,880 | 3,000 | 0.01 | 0.00 | 2023-08-24 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,753,912 | 2,600 | 1.32 | 0.00 | 2023-08-24 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 12,400 | 2,000 | 0.01 | 0.00 | 2023-08-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,800 | 2,000 | 0.12 | 0.00 | 2023-08-24 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 281,600 | 1,800 | 0.21 | 0.00 | 2023-08-24 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 760,800 | 1,600 | 0.57 | 0.00 | 2023-08-24 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 294,200 | 1,600 | 0.22 | 0.00 | 2023-08-24 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 143,600 | 1,400 | 0.11 | 0.00 | 2023-08-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 1,400 | 0.00 | 0.00 | 2023-08-24 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 1,000 | 0.01 | 0.00 | 2023-08-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,800 | 1,000 | 0.02 | 0.00 | 2023-08-24 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 23,600 | 1,000 | 0.02 | 0.00 | 2023-08-24 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 106,400 | 1,000 | 0.08 | 0.00 | 2023-08-24 | |
| 38 | B01705 | HENIK SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2023-08-24 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 229,600 | 800 | 0.17 | 0.00 | 2023-08-24 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 737,600 | 600 | 0.56 | 0.00 | 2023-08-24 | |
| 41 | B01459 | IFAST SECURITIES (HK) LTD | 55,800 | 600 | 0.04 | 0.00 | 2023-08-24 | |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,400 | 600 | 0.25 | 0.00 | 2023-08-24 | |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,200 | 600 | 0.04 | 0.00 | 2023-08-24 | |
| 44 | B02159 | USMART SECURITIES LTD | 18,200 | 600 | 0.01 | 0.00 | 2023-08-24 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,800 | 400 | 0.00 | 0.00 | 2023-08-24 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,000 | 400 | 0.01 | 0.00 | 2023-08-24 | |
| 47 | B01267 | WINFULL SECURITIES LTD | 12,400 | 400 | 0.01 | 0.00 | 2023-08-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 277,000 | 200 | 0.21 | 0.00 | 2023-08-24 | |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,600 | 200 | 0.00 | 0.00 | 2023-08-24 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 200 | 0.01 | 0.00 | 2023-08-24 | |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,400 | 200 | 0.01 | 0.00 | 2023-08-24 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 2,089 | 86 | 0.00 | 0.00 | 2023-08-24 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,796 | -200 | 0.02 | -0.00 | 2023-08-24 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200 | -200 | 0.00 | -0.00 | 2023-08-24 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,200 | -400 | 0.02 | -0.00 | 2023-08-24 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 122,600 | -400 | 0.09 | -0.00 | 2023-08-24 | |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,200 | -600 | 0.02 | -0.00 | 2023-08-24 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 170,471 | -3,200 | 0.13 | -0.00 | 2023-08-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 1,539,222 | -3,200 | 1.16 | -0.00 | 2023-08-24 | |
| 60 | B01904 | VALUABLE CAPITAL LTD | 147,073 | -3,800 | 0.11 | -0.00 | 2023-08-24 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 934,400 | -5,400 | 0.70 | -0.00 | 2023-08-24 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,800 | -6,600 | 0.12 | -0.00 | 2023-08-24 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,325,931 | -15,150 | 1.75 | -0.01 | 2023-08-24 | |
| 64 | B01885 | HAFOO SECURITIES LTD | 239,000 | -18,200 | 0.18 | -0.01 | 2023-08-24 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 360,400 | -30,600 | 0.27 | -0.02 | 2023-08-24 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,306 | -359,800 | 0.91 | -0.27 | 2023-08-24 | |
| 67 | C00010 | CITIBANK N.A. | 19,411,851 | -423,242 | 14.63 | -0.32 | 2023-08-24 | |
| 67 | Total changed named holdings | 103,562,026 | 0 | 78.06 | 0.00 | |||
| 177 | Unchanged named holdings | 5,273,012 | 0 | 3.97 | 0.00 | |||
| 244 | Total named holdings | 108,835,038 | 0 | 82.03 | 0.00 | |||
| 10 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | |||
| 254 | Total securities in CCASS | 108,851,438 | 0 | 82.05 | 0.00 | |||
| Securities not in CCASS | 23,819,462 | 0 | 17.95 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-22 |
| Volume | 3,252,086 |
| Turnover | 77,112,390 |
| Average price | 23.712 |
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