CanSino Biologics Inc.: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-03-04 to 2024-04-03
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 | C00010 | CITIBANK N.A. | 20,303,181 | 1,345,377 | 15.30 | 1.01 | 2024-04-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,963,800 | 619,000 | 21.08 | 0.47 | 2024-04-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,660,333 | 347,005 | 6.53 | 0.26 | 2024-04-03 | |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 240,800 | 75,800 | 0.18 | 0.06 | 2024-03-25 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,200 | 40,800 | 0.44 | 0.03 | 2024-04-03 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 154,473 | 38,000 | 0.12 | 0.03 | 2024-04-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,791 | 27,800 | 0.27 | 0.02 | 2024-04-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 709,200 | 25,000 | 0.53 | 0.02 | 2024-04-03 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 356,000 | 22,200 | 0.27 | 0.02 | 2024-03-21 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 456,200 | 20,200 | 0.34 | 0.02 | 2024-03-08 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 227,836 | 17,200 | 0.17 | 0.01 | 2024-03-25 | |
| 12 | B02116 | MOUETTE SECURITIES CO LTD | 16,800 | 16,800 | 0.01 | 0.01 | 2024-03-25 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,200 | 16,200 | 0.26 | 0.01 | 2024-04-03 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 223,800 | 11,600 | 0.17 | 0.01 | 2024-03-28 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 749,200 | 10,000 | 0.56 | 0.01 | 2024-03-19 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | 9,400 | 0.06 | 0.01 | 2024-04-02 | |
| 17 | B01567 | PRIME SECURITIES LTD | 102,000 | 8,800 | 0.08 | 0.01 | 2024-03-26 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 24,480 | 6,000 | 0.02 | 0.00 | 2024-03-26 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 570,200 | 5,800 | 0.43 | 0.00 | 2024-03-26 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 290,200 | 4,400 | 0.22 | 0.00 | 2024-04-03 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,542,351 | 4,277 | 2.67 | 0.00 | 2024-04-03 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,400 | 4,000 | 0.18 | 0.00 | 2024-04-02 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,800 | 3,600 | 0.04 | 0.00 | 2024-03-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | 3,600 | 0.19 | 0.00 | 2024-03-26 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,000 | 3,400 | 0.12 | 0.00 | 2024-03-18 | |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 78,200 | 3,000 | 0.06 | 0.00 | 2024-04-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,200 | 2,000 | 0.18 | 0.00 | 2024-03-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 351,400 | 2,000 | 0.26 | 0.00 | 2024-03-26 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 8,600 | 2,000 | 0.01 | 0.00 | 2024-03-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 495,771 | 1,849 | 0.37 | 0.00 | 2024-04-03 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400 | 1,400 | 0.00 | 0.00 | 2024-03-26 | |
| 32 | B01416 | VC BROKERAGE LTD | 2,600 | 1,200 | 0.00 | 0.00 | 2024-03-05 | |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,338 | 1,000 | 0.00 | 0.00 | 2024-04-03 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,600 | 1,000 | 0.02 | 0.00 | 2024-03-15 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 2,400 | 1,000 | 0.00 | 0.00 | 2024-03-25 | |
| 36 | B01610 | KGI ASIA LTD | 78,000 | 1,000 | 0.06 | 0.00 | 2024-03-26 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2024-03-11 | |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 23,200 | 800 | 0.02 | 0.00 | 2024-03-27 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 20,200 | 600 | 0.02 | 0.00 | 2024-03-19 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 101,800 | 600 | 0.08 | 0.00 | 2024-03-20 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 400 | 0.01 | 0.00 | 2024-03-18 | |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,801 | 400 | 0.00 | 0.00 | 2024-03-22 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 163,000 | 200 | 0.12 | 0.00 | 2024-03-28 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 735 | 50 | 0.00 | 0.00 | 2024-03-15 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,114 | -9 | 0.00 | -0.00 | 2024-03-27 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 133 | -36 | 0.00 | -0.00 | 2024-04-03 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 11,000 | -400 | 0.01 | -0.00 | 2024-03-21 | |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,400 | -400 | 0.00 | -0.00 | 2024-03-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 137,000 | -400 | 0.10 | -0.00 | 2024-03-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 6,000 | -400 | 0.00 | -0.00 | 2024-04-03 | |
| 51 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 200 | -400 | 0.00 | -0.00 | 2024-03-08 | |
| 52 | B02102 | ZINVEST GLOBAL LTD | 17,400 | -400 | 0.01 | -0.00 | 2024-04-03 | |
| 53 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,600 | -600 | 0.01 | -0.00 | 2024-03-07 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 12,098 | -600 | 0.01 | -0.00 | 2024-03-27 | |
| 55 | B02195 | LONG BRIDGE HK LTD | 5,600 | -600 | 0.00 | -0.00 | 2024-04-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,400 | -600 | 0.03 | -0.00 | 2024-03-12 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,400 | -800 | 0.02 | -0.00 | 2024-03-13 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,200 | -1,000 | 0.04 | -0.00 | 2024-04-02 | |
| 59 | B02091 | STAR RIVER SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2024-03-22 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,803 | -1,000 | 0.11 | -0.00 | 2024-03-22 | |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,400 | -1,200 | 0.08 | -0.00 | 2024-03-15 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,800 | -1,200 | 0.01 | -0.00 | 2024-03-18 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 299,200 | -1,200 | 0.23 | -0.00 | 2024-04-02 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 571,918 | -1,200 | 0.43 | -0.00 | 2024-04-03 | |
| 65 | B02120 | LIVERMORE HOLDINGS LTD | 8,000 | -1,400 | 0.01 | -0.00 | 2024-03-19 | |
| 66 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,600 | -1,400 | 0.00 | -0.00 | 2024-03-18 | |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,600 | -1,600 | 0.10 | -0.00 | 2024-03-27 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,200 | -1,800 | 0.15 | -0.00 | 2024-03-28 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,885 | -2,000 | 0.16 | -0.00 | 2024-04-03 | |
| 70 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -2,400 | 0.00 | -0.00 | 2024-03-15 | |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 33,200 | -3,400 | 0.03 | -0.00 | 2024-04-02 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,000 | -3,800 | 0.04 | -0.00 | 2024-04-02 | |
| 73 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2024-04-03 | |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,400 | -4,400 | 0.02 | -0.00 | 2024-03-19 | |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,021,591 | -5,200 | 1.52 | -0.00 | 2024-04-03 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | -6,000 | 0.01 | -0.00 | 2024-03-18 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,412,814 | -6,124 | 1.06 | -0.00 | 2024-04-03 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 194,400 | -9,000 | 0.15 | -0.01 | 2024-04-03 | |
| 79 | C00042 | CMB WING LUNG BANK LTD | 560,310 | -12,200 | 0.42 | -0.01 | 2024-04-03 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,800 | -20,600 | 0.05 | -0.02 | 2024-03-13 | |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,800 | -25,600 | 0.02 | -0.02 | 2024-03-12 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 277,000 | -26,600 | 0.21 | -0.02 | 2024-03-21 | |
| 83 | B01130 | BOCI SECURITIES LTD | 2,717,085 | -42,527 | 2.05 | -0.03 | 2024-04-03 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 461,353 | -45,143 | 0.35 | -0.03 | 2024-04-03 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 492,009 | -52,355 | 0.37 | -0.04 | 2024-04-03 | |
| 86 | C00016 | DBS BANK LTD | 405,400 | -53,040 | 0.31 | -0.04 | 2024-04-03 | |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,622,630 | -64,000 | 14.79 | -0.05 | 2024-04-03 | |
| 88 | C00093 | BNP PARIBAS | 265,371 | -90,348 | 0.20 | -0.07 | 2024-04-03 | |
| 89 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 76,900 | -114,800 | 0.06 | -0.09 | 2024-03-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,405 | -168,604 | 1.38 | -0.13 | 2024-04-03 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 58,400 | -169,600 | 0.04 | -0.13 | 2024-03-28 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,521,661 | -185,154 | 1.15 | -0.14 | 2024-04-03 | |
| 93 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 648,600 | -186,600 | 0.49 | -0.14 | 2024-04-03 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,243,605 | -1,384,618 | 2.44 | -1.04 | 2024-04-03 | |
| 94 | Total changed named holdings | 106,282,775 | 0 | 80.11 | 0.00 | |||
| 137 | Unchanged named holdings | 2,544,863 | 0 | 1.92 | 0.00 | |||
| 231 | Total named holdings | 108,827,638 | 0 | 82.03 | 0.00 | |||
| 14 | Unnamed Investor Participants | 19,600 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 108,847,238 | 0 | 82.04 | 0.00 | |||
| Securities not in CCASS | 23,823,662 | 0 | 17.96 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2024-03-01 |
| Last trading date | 2024-03-28 |
| Volume | 18,660,884 |
| Turnover | 317,725,081 |
| Average price | 17.026 |
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