3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 550,777,049 | 682,982 | 21.61 | 0.03 | 2021-05-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 19,848,909 | 433,695 | 0.78 | 0.02 | 2021-05-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 215,500 | 215,500 | 0.01 | 0.01 | 2021-05-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,614 | 65,000 | 0.00 | 0.00 | 2021-05-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 621,111 | 51,500 | 0.02 | 0.00 | 2021-05-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,778,139 | 45,800 | 0.31 | 0.00 | 2021-05-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,049,690 | 39,000 | 0.59 | 0.00 | 2021-05-05 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 872,000 | 38,000 | 0.03 | 0.00 | 2021-05-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,011,500 | 28,000 | 0.08 | 0.00 | 2021-05-05 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,716,500 | 16,000 | 0.11 | 0.00 | 2021-05-05 |
| 11 | B01885 | HAFOO SECURITIES LTD | 1,946,500 | 13,500 | 0.08 | 0.00 | 2021-05-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 981,000 | 11,500 | 0.04 | 0.00 | 2021-05-05 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,579,334 | 8,500 | 0.18 | 0.00 | 2021-05-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,812,500 | 6,000 | 0.07 | 0.00 | 2021-05-05 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,655,500 | 5,500 | 0.42 | 0.00 | 2021-05-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,426,000 | 3,000 | 0.06 | 0.00 | 2021-05-05 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | 3,000 | 0.01 | 0.00 | 2021-05-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,284,600 | 1,500 | 0.40 | 0.00 | 2021-05-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 233,000 | 1,000 | 0.01 | 0.00 | 2021-05-05 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 751,000 | 500 | 0.03 | 0.00 | 2021-05-05 |
| 21 | B01340 | LEHIN SECURITIES LTD | 20,242 | 64 | 0.00 | 0.00 | 2021-05-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 11,858 | -43 | 0.00 | -0.00 | 2021-05-05 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,599,843 | -500 | 0.38 | -0.00 | 2021-05-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 979,401 | -1,000 | 0.04 | -0.00 | 2021-05-05 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2021-05-05 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,774,084 | -1,500 | 2.03 | -0.00 | 2021-05-05 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2021-05-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,383,750 | -3,000 | 0.88 | -0.00 | 2021-05-05 |
| 29 | B01267 | WINFULL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2021-05-05 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,149,798 | -3,500 | 2.60 | -0.00 | 2021-05-05 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 662,500 | -9,000 | 0.03 | -0.00 | 2021-05-05 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 424,500 | -10,000 | 0.02 | -0.00 | 2021-05-05 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 7,850,888 | -14,500 | 0.31 | -0.00 | 2021-05-05 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,666 | -20,000 | 0.05 | -0.00 | 2021-05-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,035,704 | -36,000 | 1.57 | -0.00 | 2021-05-05 |
| 36 | C00093 | BNP PARIBAS | 4,956,972 | -44,718 | 0.19 | -0.00 | 2021-05-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,615,500 | -54,500 | 0.14 | -0.00 | 2021-05-05 |
| 38 | C00010 | CITIBANK N.A. | 168,975,642 | -61,015 | 6.63 | -0.00 | 2021-05-05 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,500 | -343,500 | 0.07 | -0.01 | 2021-05-05 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,084,192 | -527,465 | 35.00 | -0.02 | 2021-05-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,567,472 | -533,800 | 12.62 | -0.02 | 2021-05-05 |
| 41 | Total changed named holdings | 2,227,192,458 | 0 | 87.39 | 0.00 | ||
| 227 | Unchanged named holdings | 314,564,971 | 0 | 12.34 | 0.00 | ||
| 268 | Total named holdings | 2,541,757,429 | 0 | 99.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 298,000 | 0 | 0.01 | 0.00 | ||
| 286 | Total securities in CCASS | 2,542,055,429 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 6,545,570 | 0 | 0.26 | 0.00 | |||
| Issued securities | 2,548,600,999 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 2,607,827 |
| Turnover | 19,044,951 |
| Average price | 7.303 |
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