Shanghai Junshi Biosciences Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2020-09-04 to 2020-09-07
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 185,000 | 70,000 | 0.10 | 0.04 | 2020-09-07 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,000 | 40,000 | 0.02 | 0.02 | 2020-09-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,366 | 38,400 | 0.50 | 0.02 | 2020-09-07 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,784,830 | 28,000 | 0.98 | 0.02 | 2020-09-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,020,411 | 24,200 | 16.43 | 0.01 | 2020-09-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,400 | 20,000 | 0.08 | 0.01 | 2020-09-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,200 | 14,000 | 0.48 | 0.01 | 2020-09-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 54,800 | 13,800 | 0.03 | 0.01 | 2020-09-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 882,600 | 13,000 | 0.48 | 0.01 | 2020-09-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,182,321 | 12,198 | 2.29 | 0.01 | 2020-09-07 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 138,800 | 10,400 | 0.08 | 0.01 | 2020-09-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 91,200 | 6,000 | 0.05 | 0.00 | 2020-09-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 24,200 | 5,600 | 0.01 | 0.00 | 2020-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,001,600 | 5,200 | 1.64 | 0.00 | 2020-09-07 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 242,600 | 4,000 | 0.13 | 0.00 | 2020-09-07 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,200 | 4,000 | 0.02 | 0.00 | 2020-09-07 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 46,684,880 | 3,800 | 25.55 | 0.00 | 2020-09-07 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 367,200 | 3,600 | 0.20 | 0.00 | 2020-09-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 485,300 | 2,600 | 0.27 | 0.00 | 2020-09-07 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 664,400 | 2,200 | 0.36 | 0.00 | 2020-09-07 |
| 21 | B02132 | BOOM SECURITIES (H.K.) LTD | 14,200 | 2,000 | 0.01 | 0.00 | 2020-09-07 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-09-07 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,800 | 1,000 | 0.19 | 0.00 | 2020-09-07 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,267,192 | 1,000 | 3.43 | 0.00 | 2020-09-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 38,400 | 1,000 | 0.02 | 0.00 | 2020-09-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,000 | 800 | 0.08 | 0.00 | 2020-09-07 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,800 | 400 | 0.00 | 0.00 | 2020-09-07 |
| 28 | B02120 | LIVERMORE HOLDINGS LTD | 35,200 | 400 | 0.02 | 0.00 | 2020-09-07 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2020-09-07 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 5,200 | 200 | 0.00 | 0.00 | 2020-09-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,200 | -200 | 0.00 | -0.00 | 2020-09-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 38,800 | -600 | 0.02 | -0.00 | 2020-09-07 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 33,600 | -800 | 0.02 | -0.00 | 2020-09-07 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,421,008 | -926 | 7.89 | -0.00 | 2020-09-07 |
| 35 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-09-07 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,073,600 | -1,000 | 0.59 | -0.00 | 2020-09-07 |
| 37 | B01885 | HAFOO SECURITIES LTD | 190,200 | -1,000 | 0.10 | -0.00 | 2020-09-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 26,400 | -1,000 | 0.01 | -0.00 | 2020-09-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,000 | -1,000 | 0.28 | -0.00 | 2020-09-07 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,800 | -1,200 | 0.05 | -0.00 | 2020-09-07 |
| 41 | C00093 | BNP PARIBAS | 110,300 | -1,300 | 0.06 | -0.00 | 2020-09-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,400 | -2,000 | 0.02 | -0.00 | 2020-09-07 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 109,600 | -3,000 | 0.06 | -0.00 | 2020-09-07 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,219,886 | -3,000 | 18.73 | -0.00 | 2020-09-07 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,800 | -3,200 | 0.08 | -0.00 | 2020-09-07 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 32,200 | -4,000 | 0.02 | -0.00 | 2020-09-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 914,000 | -4,000 | 0.50 | -0.00 | 2020-09-07 |
| 48 | B01695 | DAH SING SECURITIES LTD | 52,600 | -4,200 | 0.03 | -0.00 | 2020-09-07 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,600 | -6,000 | 0.83 | -0.00 | 2020-09-07 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,901 | -7,198 | 0.01 | -0.00 | 2020-09-07 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,000 | -7,400 | 0.04 | -0.00 | 2020-09-07 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 85,767 | -7,800 | 0.05 | -0.00 | 2020-09-07 |
| 53 | C00010 | CITIBANK N.A. | 1,664,944 | -8,800 | 0.91 | -0.00 | 2020-09-07 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 311,600 | -9,200 | 0.17 | -0.01 | 2020-09-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.01 | 2020-09-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 772,000 | -10,000 | 0.42 | -0.01 | 2020-09-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,218,689 | -12,400 | 2.31 | -0.01 | 2020-09-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 2,248,000 | -32,600 | 1.23 | -0.02 | 2020-09-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,662 | -32,800 | 0.51 | -0.02 | 2020-09-07 |
| 60 | C00074 | DEUTSCHE BANK AG | 1,438,521 | -51,374 | 0.79 | -0.03 | 2020-09-07 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 664,400 | -100,000 | 0.36 | -0.05 | 2020-09-07 |
| 61 | Total changed named holdings | 163,652,578 | 0 | 89.55 | 0.00 | ||
| 108 | Unchanged named holdings | 19,062,612 | 0 | 10.43 | 0.00 | ||
| 169 | Total named holdings | 182,715,190 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 28,200 | 0 | 0.02 | 0.00 | ||
| 175 | Total securities in CCASS | 182,743,390 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,110 | 0 | 0.00 | 0.00 | |||
| Issued securities | 182,746,500 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-03 |
| Volume | 758,400 |
| Turnover | 37,782,915 |
| Average price | 49.819 |
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