SINO BIOPHARMACEUTICAL LIMITED: O
| 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 2024-03-04 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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,268,216,688 | 46,673,183 | 6.75 | 0.25 | 2024-04-03 | |
| 2 | C00093 | BNP PARIBAS | 115,727,618 | 42,722,157 | 0.62 | 0.23 | 2024-04-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 656,607,011 | 38,187,159 | 3.49 | 0.20 | 2024-04-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,033,052,795 | 9,372,820 | 21.45 | 0.05 | 2024-04-03 | |
| 5 | C00018 | HANG SENG BANK LTD | 86,309,214 | 3,376,000 | 0.46 | 0.02 | 2024-03-14 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,231,418 | 2,698,550 | 0.35 | 0.01 | 2024-04-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,578,457 | 2,048,438 | 1.90 | 0.01 | 2024-04-03 | |
| 8 | B01130 | BOCI SECURITIES LTD | 692,807,833 | 1,792,531 | 3.68 | 0.01 | 2024-04-03 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,084,686 | 1,687,225 | 0.02 | 0.01 | 2024-04-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,544,000 | 1,446,000 | 0.02 | 0.01 | 2024-04-03 | |
| 11 | B01610 | KGI ASIA LTD | 11,120,032 | 1,222,000 | 0.06 | 0.01 | 2024-04-03 | |
| 12 | C00016 | DBS BANK LTD | 6,825,507 | 1,183,000 | 0.04 | 0.01 | 2024-04-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,253,590 | 1,105,000 | 0.06 | 0.01 | 2024-04-03 | |
| 14 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 2,304,000 | 640,000 | 0.01 | 0.00 | 2024-03-28 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,755,551 | 626,120 | 0.12 | 0.00 | 2024-04-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 332,451,975 | 531,371 | 1.77 | 0.00 | 2024-04-03 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,933,948 | 507,000 | 0.02 | 0.00 | 2024-04-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,739,647 | 452,500 | 0.27 | 0.00 | 2024-04-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 4,449,500 | 452,000 | 0.02 | 0.00 | 2024-04-03 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,258,000 | 445,000 | 0.01 | 0.00 | 2024-04-02 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,877,024 | 420,000 | 0.12 | 0.00 | 2024-03-27 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,297,721 | 363,667 | 0.08 | 0.00 | 2024-04-03 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,367,763 | 341,000 | 0.08 | 0.00 | 2024-04-03 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,272,507 | 317,000 | 0.14 | 0.00 | 2024-04-03 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,288,749 | 289,000 | 0.16 | 0.00 | 2024-04-02 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 96,488,208 | 274,062 | 0.51 | 0.00 | 2024-04-03 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 10,552,418 | 260,000 | 0.06 | 0.00 | 2024-04-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,633,980 | 234,000 | 0.06 | 0.00 | 2024-03-20 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,749,750 | 185,000 | 0.04 | 0.00 | 2024-04-03 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,709,972 | 177,000 | 0.01 | 0.00 | 2024-04-02 | |
| 31 | B02035 | PRIME CHINA SECURITIES LTD | 2,581,000 | 176,000 | 0.01 | 0.00 | 2024-03-14 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,589,838 | 143,000 | 0.11 | 0.00 | 2024-04-03 | |
| 33 | B01824 | INSTINET PACIFIC LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2024-04-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 48,866,226 | 131,000 | 0.26 | 0.00 | 2024-04-02 | |
| 35 | B01592 | PLATINUM BROKING CO LTD | 365,000 | 122,000 | 0.00 | 0.00 | 2024-04-02 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 36,415,827 | 119,000 | 0.19 | 0.00 | 2024-03-28 | |
| 37 | B01209 | MASON SECURITIES LTD | 2,243,500 | 111,000 | 0.01 | 0.00 | 2024-04-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,920,671 | 103,795 | 0.11 | 0.00 | 2024-04-03 | |
| 39 | B02175 | WEBULL SECURITIES LTD | 254,000 | 95,000 | 0.00 | 0.00 | 2024-04-03 | |
| 40 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 846,500 | 91,000 | 0.00 | 0.00 | 2024-03-20 | |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 961,465 | 85,303 | 0.01 | 0.00 | 2024-04-03 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 16,530,152 | 82,955 | 0.09 | 0.00 | 2024-04-03 | |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,269,750 | 74,000 | 0.01 | 0.00 | 2024-03-27 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,744,250 | 56,000 | 0.05 | 0.00 | 2024-04-02 | |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,820,891 | 50,000 | 0.14 | 0.00 | 2024-04-02 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 234,000 | 50,000 | 0.00 | 0.00 | 2024-03-20 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,072,278 | 45,500 | 0.02 | 0.00 | 2024-04-03 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,638,250 | 42,500 | 0.04 | 0.00 | 2024-04-03 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,696,770 | 41,000 | 0.02 | 0.00 | 2024-04-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,773,006 | 34,000 | 0.04 | 0.00 | 2024-04-02 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 292,500 | 30,000 | 0.00 | 0.00 | 2024-04-03 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 643,251 | 30,000 | 0.00 | 0.00 | 2024-03-26 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,077,750 | 29,500 | 0.02 | 0.00 | 2024-03-28 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,430,750 | 28,000 | 0.01 | 0.00 | 2024-03-22 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,412,995 | 28,000 | 0.11 | 0.00 | 2024-03-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 13,946,796 | 26,495 | 0.07 | 0.00 | 2024-04-03 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,835,000 | 23,000 | 0.01 | 0.00 | 2024-04-02 | |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 275,500 | 23,000 | 0.00 | 0.00 | 2024-04-03 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 750,000 | 23,000 | 0.00 | 0.00 | 2024-04-02 | |
| 60 | B01401 | MEGABASE SECURITIES LTD | 756,000 | 21,000 | 0.00 | 0.00 | 2024-03-26 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 899,750 | 20,000 | 0.00 | 0.00 | 2024-04-02 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2024-03-21 | |
| 63 | B01645 | SELINA & CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2024-03-26 | |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,849,598 | 19,000 | 0.20 | 0.00 | 2024-04-03 | |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 618,750 | 17,000 | 0.00 | 0.00 | 2024-03-25 | |
| 66 | B02032 | FORTHRIGHT SECURITIES CO LTD | 769,000 | 17,000 | 0.00 | 0.00 | 2024-03-20 | |
| 67 | B01705 | HENIK SECURITIES LTD | 66,000 | 15,000 | 0.00 | 0.00 | 2024-03-26 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 11,228,564 | 14,185 | 0.06 | 0.00 | 2024-04-03 | |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 310,500 | 14,000 | 0.00 | 0.00 | 2024-03-19 | |
| 70 | B02195 | LONG BRIDGE HK LTD | 197,996 | 14,000 | 0.00 | 0.00 | 2024-04-03 | |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 494,763 | 13,000 | 0.00 | 0.00 | 2024-03-26 | |
| 72 | B02159 | USMART SECURITIES LTD | 464,400 | 12,846 | 0.00 | 0.00 | 2024-04-02 | |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,344,745 | 12,000 | 0.02 | 0.00 | 2024-03-26 | |
| 74 | B01450 | DL BROKERAGE LTD | 4,817,995 | 10,000 | 0.03 | 0.00 | 2024-03-18 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,750 | 10,000 | 0.00 | 0.00 | 2024-03-21 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2024-04-03 | |
| 77 | B01567 | PRIME SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2024-03-26 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 214,495 | 10,000 | 0.00 | 0.00 | 2024-04-03 | |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 722,750 | 9,000 | 0.00 | 0.00 | 2024-03-28 | |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,009 | 8,000 | 0.02 | 0.00 | 2024-04-03 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 301,500 | 7,000 | 0.00 | 0.00 | 2024-03-26 | |
| 82 | B01988 | KOALA SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2024-03-26 | |
| 83 | C00074 | DEUTSCHE BANK AG | 27,174,901 | 6,476 | 0.14 | 0.00 | 2024-04-03 | |
| 84 | B01428 | HIP HING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2024-03-18 | |
| 85 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2024-03-26 | |
| 86 | B02102 | ZINVEST GLOBAL LTD | 447,000 | 6,000 | 0.00 | 0.00 | 2024-04-03 | |
| 87 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,687,250 | 5,000 | 0.01 | 0.00 | 2024-03-25 | |
| 88 | B01252 | CORPORATE BROKERS LTD | 645,760 | 5,000 | 0.00 | 0.00 | 2024-03-18 | |
| 89 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2024-03-27 | |
| 90 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2024-03-28 | |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 458,000 | 3,000 | 0.00 | 0.00 | 2024-03-18 | |
| 92 | B02047 | EDDID SECURITIES AND FUTURES LTD | 259,500 | 2,000 | 0.00 | 0.00 | 2024-04-03 | |
| 93 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,000 | 2,000 | 0.00 | 0.00 | 2024-03-05 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2024-03-27 | |
| 95 | B02120 | LIVERMORE HOLDINGS LTD | 512,000 | 1,000 | 0.00 | 0.00 | 2024-03-20 | |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,509,500 | 1,000 | 0.01 | 0.00 | 2024-03-18 | |
| 97 | B01923 | RUISEN PORT SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2024-03-28 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,657,500 | 750 | 0.07 | 0.00 | 2024-04-03 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 137,747 | 474 | 0.00 | 0.00 | 2024-04-03 | |
| 100 | B02093 | UPMAX SECURITIES LTD | 65,693 | 184 | 0.00 | 0.00 | 2024-03-28 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,699 | -62 | 0.00 | -0.00 | 2024-04-02 | |
| 102 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2024-03-25 | |
| 103 | B01963 | TFI SECURITIES AND FUTURES LTD | 42,000 | -500 | 0.00 | -0.00 | 2024-03-26 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 111,750 | -1,000 | 0.00 | -0.00 | 2024-03-27 | |
| 105 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 610,750 | -1,000 | 0.00 | -0.00 | 2024-03-18 | |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 690,500 | -2,000 | 0.00 | -0.00 | 2024-03-18 | |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2024-03-19 | |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | -3,000 | 0.00 | -0.00 | 2024-03-18 | |
| 109 | B01915 | METAVERSE SECURITIES LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2024-03-25 | |
| 110 | B01483 | BULLISH SECURITIES LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2024-03-05 | |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2024-03-15 | |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 626,000 | -7,000 | 0.00 | -0.00 | 2024-03-14 | |
| 113 | B01238 | TAI YIP STOCK CO LTD | 0 | -7,500 | 0.00 | -0.00 | 2024-03-12 | |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 526,250 | -8,000 | 0.00 | -0.00 | 2024-03-14 | |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,796,030 | -8,000 | 0.01 | -0.00 | 2024-03-27 | |
| 116 | B01814 | WELL LINK SECURITIES LTD | 456,000 | -8,000 | 0.00 | -0.00 | 2024-04-02 | |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2024-03-15 | |
| 118 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,500 | -11,000 | 0.00 | -0.00 | 2024-04-03 | |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 209,000 | -12,000 | 0.00 | -0.00 | 2024-03-25 | |
| 120 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 0 | -13,000 | 0.00 | -0.00 | 2024-03-21 | |
| 121 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,941,250 | -13,250 | 0.02 | -0.00 | 2024-03-26 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 529,000 | -15,000 | 0.00 | -0.00 | 2024-03-25 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 804,750 | -16,000 | 0.00 | -0.00 | 2024-04-03 | |
| 124 | B01564 | ABCI SECURITIES CO LTD | 2,020,000 | -20,000 | 0.01 | -0.00 | 2024-03-15 | |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,013 | -20,000 | 0.01 | -0.00 | 2024-03-22 | |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2024-03-18 | |
| 127 | B01576 | SIU ON SECURITIES LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2024-03-18 | |
| 128 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,819,500 | -20,000 | 0.01 | -0.00 | 2024-04-03 | |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 314,000 | -30,000 | 0.00 | -0.00 | 2024-03-28 | |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,495,000 | -32,000 | 0.02 | -0.00 | 2024-03-19 | |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,652,080 | -32,495 | 0.04 | -0.00 | 2024-04-02 | |
| 132 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,408,000 | -40,000 | 0.02 | -0.00 | 2024-03-28 | |
| 133 | B02056 | RUIBANG SECURITIES LTD | 70,500 | -40,000 | 0.00 | -0.00 | 2024-03-18 | |
| 134 | B01493 | YARDLEY SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-03-08 | |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 6,488,910 | -52,000 | 0.03 | -0.00 | 2024-04-02 | |
| 136 | B01636 | BUSINESS SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2024-03-20 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 327,591 | -100,339 | 0.00 | -0.00 | 2024-04-03 | |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,808,500 | -102,000 | 0.01 | -0.00 | 2024-03-28 | |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,744,215 | -125,061 | 0.45 | -0.00 | 2024-04-03 | |
| 140 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | -128,000 | 0.01 | -0.00 | 2024-04-03 | |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 15,316,604 | -136,000 | 0.08 | -0.00 | 2024-03-18 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,464,750 | -139,000 | 0.03 | -0.00 | 2024-03-28 | |
| 143 | C00042 | CMB WING LUNG BANK LTD | 26,401,236 | -229,000 | 0.14 | -0.00 | 2024-04-03 | |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 13,184,801 | -291,500 | 0.07 | -0.00 | 2024-04-03 | |
| 145 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,441,324 | -354,000 | 0.20 | -0.00 | 2024-04-03 | |
| 146 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 184,413 | -405,348 | 0.00 | -0.00 | 2024-04-03 | |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,543,000 | -462,000 | 0.01 | -0.00 | 2024-03-06 | |
| 148 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,180,357 | -853,250 | 0.09 | -0.00 | 2024-04-03 | |
| 149 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,398,472 | -856,766 | 0.45 | -0.00 | 2024-04-03 | |
| 150 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,351,750 | -970,000 | 0.06 | -0.01 | 2024-04-03 | |
| 151 | C00111 | SOCIETE GENERALE | 3,772,965 | -1,021,188 | 0.02 | -0.01 | 2024-04-03 | |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 104,000 | -1,042,000 | 0.00 | -0.01 | 2024-04-03 | |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,815 | -1,157,700 | 0.00 | -0.01 | 2024-03-28 | |
| 154 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,525,750 | -2,541,000 | 0.01 | -0.01 | 2024-03-26 | |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,844,834 | -2,713,250 | 0.11 | -0.01 | 2024-04-03 | |
| 156 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 129,757,291 | -2,827,500 | 0.69 | -0.02 | 2024-03-25 | |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 30,562,736 | -3,886,000 | 0.16 | -0.02 | 2024-04-02 | |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 947,334,744 | -6,801,542 | 5.04 | -0.04 | 2024-04-03 | |
| 159 | C00010 | CITIBANK N.A. | 804,013,783 | -16,331,100 | 4.28 | -0.09 | 2024-04-03 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,223,692,674 | -118,338,546 | 6.51 | -0.63 | 2024-04-03 | |
| 160 | Total changed named holdings | 11,840,421,481 | 30,349 | 62.98 | 0.00 | |||
| 180 | Unchanged named holdings | 111,400,242 | 0 | 0.59 | 0.00 | |||
| 340 | Total named holdings | 11,951,821,723 | 30,349 | 63.57 | 0.00 | |||
| 98 | Unnamed Investor Participants | 11,390,730 | 0 | 0.06 | 0.00 | |||
| 438 | Total securities in CCASS | 11,963,212,453 | 30,349 | 63.63 | 0.00 | |||
| Securities not in CCASS | 6,838,004,777 | -30,349 | 36.37 | -0.00 | ||||
| Issued securities | 18,801,217,230 | 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 | 953,567,159 |
| Turnover | 2,970,193,327 |
| Average price | 3.115 |
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