Shanghai Junshi Biosciences Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2021-06-28 to 2021-06-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,739,531 | 811,600 | 6.27 | 0.37 | 2021-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 9,794,210 | 731,680 | 4.47 | 0.33 | 2021-06-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,921,615 | 706,150 | 1.33 | 0.32 | 2021-06-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,513,483 | 295,670 | 20.75 | 0.13 | 2021-06-29 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,765,800 | 224,000 | 2.17 | 0.10 | 2021-06-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,408,400 | 160,600 | 5.66 | 0.07 | 2021-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,208 | 72,000 | 0.66 | 0.03 | 2021-06-29 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,200 | 40,400 | 0.18 | 0.02 | 2021-06-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 435,400 | 24,600 | 0.20 | 0.01 | 2021-06-29 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,000 | 9,000 | 0.01 | 0.00 | 2021-06-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,200 | 5,600 | 0.06 | 0.00 | 2021-06-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,800 | 5,000 | 0.10 | 0.00 | 2021-06-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 369,800 | 4,600 | 0.17 | 0.00 | 2021-06-29 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 605,600 | 3,200 | 0.28 | 0.00 | 2021-06-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 66,600 | 2,800 | 0.03 | 0.00 | 2021-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,800 | 2,600 | 1.05 | 0.00 | 2021-06-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 442,203 | 2,600 | 0.20 | 0.00 | 2021-06-29 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,800 | 2,000 | 0.02 | 0.00 | 2021-06-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 39,200 | 2,000 | 0.02 | 0.00 | 2021-06-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,424,000 | 2,000 | 2.47 | 0.00 | 2021-06-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2021-06-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 80,400 | 1,800 | 0.04 | 0.00 | 2021-06-29 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,800 | 1,800 | 0.00 | 0.00 | 2021-06-29 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,200 | 1,600 | 0.05 | 0.00 | 2021-06-29 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2021-06-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 242,000 | 1,400 | 0.11 | 0.00 | 2021-06-29 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,200 | 1,200 | 0.04 | 0.00 | 2021-06-29 |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,800 | 1,000 | 0.02 | 0.00 | 2021-06-29 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,475,400 | 1,000 | 1.58 | 0.00 | 2021-06-29 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 6,600 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 48,800 | 1,000 | 0.02 | 0.00 | 2021-06-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 605,800 | 1,000 | 0.28 | 0.00 | 2021-06-29 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | 1,000 | 0.00 | 0.00 | 2021-06-29 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | 800 | 0.13 | 0.00 | 2021-06-29 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | 800 | 0.00 | 0.00 | 2021-06-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 17,200 | 800 | 0.01 | 0.00 | 2021-06-29 |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,800 | 800 | 0.07 | 0.00 | 2021-06-29 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,200 | 600 | 0.00 | 0.00 | 2021-06-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,600 | 400 | 0.00 | 0.00 | 2021-06-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,600 | 400 | 0.04 | 0.00 | 2021-06-29 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,100,200 | 200 | 0.96 | 0.00 | 2021-06-29 |
| 42 | B01885 | HAFOO SECURITIES LTD | 182,000 | 200 | 0.08 | 0.00 | 2021-06-29 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 200 | 0.00 | 0.00 | 2021-06-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 120 | 100 | 0.00 | 0.00 | 2021-06-29 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,400 | -200 | 0.04 | -0.00 | 2021-06-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 124,400 | -200 | 0.06 | -0.00 | 2021-06-29 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,400 | -200 | 0.05 | -0.00 | 2021-06-29 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 33,400 | -200 | 0.02 | -0.00 | 2021-06-29 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | -400 | 0.00 | -0.00 | 2021-06-29 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,239,218 | -400 | 1.02 | -0.00 | 2021-06-29 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 41,200 | -400 | 0.02 | -0.00 | 2021-06-29 |
| 52 | B01610 | KGI ASIA LTD | 30,600 | -600 | 0.01 | -0.00 | 2021-06-29 |
| 53 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | -800 | 0.00 | -0.00 | 2021-06-29 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2021-06-29 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | -2,000 | 0.42 | -0.00 | 2021-06-29 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2021-06-29 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,000 | -3,600 | 0.63 | -0.00 | 2021-06-29 |
| 58 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,035 | -14,200 | 0.01 | -0.01 | 2021-06-29 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,400 | -17,940 | 0.03 | -0.01 | 2021-06-29 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,825,811 | -38,200 | 6.30 | -0.02 | 2021-06-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 811,367 | -121,852 | 0.37 | -0.06 | 2021-06-29 |
| 62 | C00093 | BNP PARIBAS | 159,162 | -126,132 | 0.07 | -0.06 | 2021-06-29 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,215,508 | -179,991 | 6.94 | -0.08 | 2021-06-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,008,139 | -439,400 | 0.92 | -0.20 | 2021-06-29 |
| 65 | C00010 | CITIBANK N.A. | 4,748,790 | -499,686 | 2.17 | -0.23 | 2021-06-29 |
| 66 | C00074 | DEUTSCHE BANK AG | 10,643,752 | -1,681,399 | 4.85 | -0.77 | 2021-06-29 |
| 66 | Total changed named holdings | 161,113,552 | 0 | 73.47 | 0.00 | ||
| 130 | Unchanged named holdings | 58,152,878 | 0 | 26.52 | 0.00 | ||
| 196 | Total named holdings | 219,266,430 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 26,200 | 0 | 0.01 | 0.00 | ||
| 202 | Total securities in CCASS | 219,292,630 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 3,070 | 0 | 0.00 | 0.00 | |||
| Issued securities | 219,295,700 | 0 | 100.00 | 0.00 | 2021-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-25 |
| Volume | 1,220,500 |
| Turnover | 81,125,070 |
| Average price | 66.469 |
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