CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2021-07-09 to 2021-07-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,537,460 | 87,400 | 1.16 | 0.07 | 2021-07-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 499,441 | 53,800 | 0.38 | 0.04 | 2021-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,718,573 | 48,908 | 20.14 | 0.04 | 2021-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 586,018 | 37,400 | 0.44 | 0.03 | 2021-07-12 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 897,385 | 33,824 | 0.68 | 0.03 | 2021-07-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,770 | 28,950 | 0.03 | 0.02 | 2021-07-12 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 204,888 | 28,885 | 0.15 | 0.02 | 2021-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,000 | 17,400 | 0.06 | 0.01 | 2021-07-12 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 132,600 | 14,600 | 0.10 | 0.01 | 2021-07-12 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,465 | 14,400 | 0.15 | 0.01 | 2021-07-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 207,200 | 12,000 | 0.16 | 0.01 | 2021-07-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,511,090 | 11,000 | 1.14 | 0.01 | 2021-07-12 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,600 | 9,200 | 0.07 | 0.01 | 2021-07-12 |
| 14 | B01695 | DAH SING SECURITIES LTD | 50,800 | 9,000 | 0.04 | 0.01 | 2021-07-12 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,200 | 9,000 | 0.06 | 0.01 | 2021-07-12 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 98,200 | 8,200 | 0.07 | 0.01 | 2021-07-12 |
| 17 | B01610 | KGI ASIA LTD | 128,200 | 7,600 | 0.10 | 0.01 | 2021-07-12 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 516,200 | 7,200 | 0.39 | 0.01 | 2021-07-12 |
| 19 | C00016 | DBS BANK LTD | 43,400 | 6,600 | 0.03 | 0.00 | 2021-07-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,800 | 6,600 | 0.08 | 0.00 | 2021-07-12 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 156,000 | 6,400 | 0.12 | 0.00 | 2021-07-12 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 18,000 | 6,400 | 0.01 | 0.00 | 2021-07-12 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,400 | 6,400 | 0.08 | 0.00 | 2021-07-12 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 136,200 | 5,200 | 0.10 | 0.00 | 2021-07-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | 4,800 | 0.02 | 0.00 | 2021-07-12 |
| 26 | B01584 | CHIEF SECURITIES LTD | 54,037 | 4,600 | 0.04 | 0.00 | 2021-07-12 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 312,400 | 4,600 | 0.24 | 0.00 | 2021-07-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 182,000 | 4,400 | 0.14 | 0.00 | 2021-07-12 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,600 | 4,200 | 0.02 | 0.00 | 2021-07-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 285,400 | 4,000 | 0.22 | 0.00 | 2021-07-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 734,600 | 4,000 | 0.55 | 0.00 | 2021-07-12 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 44,400 | 4,000 | 0.03 | 0.00 | 2021-07-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 35,000 | 3,800 | 0.03 | 0.00 | 2021-07-12 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,600 | 3,000 | 0.02 | 0.00 | 2021-07-12 |
| 35 | B01885 | HAFOO SECURITIES LTD | 235,400 | 2,800 | 0.18 | 0.00 | 2021-07-12 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 15,000 | 2,600 | 0.01 | 0.00 | 2021-07-12 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 2,400 | 0.00 | 0.00 | 2021-07-12 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 87,600 | 2,200 | 0.07 | 0.00 | 2021-07-12 |
| 39 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 12,200 | 2,200 | 0.01 | 0.00 | 2021-07-12 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 7,200 | 2,000 | 0.01 | 0.00 | 2021-07-12 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 207,400 | 2,000 | 0.16 | 0.00 | 2021-07-12 |
| 42 | B01894 | MFG LIMITED | 46,400 | 2,000 | 0.03 | 0.00 | 2021-07-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 8,200 | 2,000 | 0.01 | 0.00 | 2021-07-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,403 | 2,000 | 0.06 | 0.00 | 2021-07-12 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 31,800 | 1,600 | 0.02 | 0.00 | 2021-07-12 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 26,200 | 1,600 | 0.02 | 0.00 | 2021-07-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,000 | 1,600 | 0.01 | 0.00 | 2021-07-12 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,600 | 1,200 | 0.01 | 0.00 | 2021-07-12 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,800 | 1,000 | 0.06 | 0.00 | 2021-07-12 |
| 50 | B01252 | CORPORATE BROKERS LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 51 | B01209 | MASON SECURITIES LTD | 9,800 | 1,000 | 0.01 | 0.00 | 2021-07-12 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 7,400 | 1,000 | 0.01 | 0.00 | 2021-07-12 |
| 53 | B01567 | PRIME SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 54 | B01427 | TSE'S SECURITIES LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,000 | 1,000 | 0.00 | 0.00 | 2021-07-12 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 34,000 | 800 | 0.03 | 0.00 | 2021-07-12 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 13,400 | 600 | 0.01 | 0.00 | 2021-07-12 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,000 | 600 | 0.00 | 0.00 | 2021-07-12 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,800 | 600 | 0.01 | 0.00 | 2021-07-12 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | 600 | 0.00 | 0.00 | 2021-07-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 61,800 | 600 | 0.05 | 0.00 | 2021-07-12 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 339,200 | 600 | 0.26 | 0.00 | 2021-07-12 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,200 | 600 | 0.00 | 0.00 | 2021-07-12 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 19,000 | 400 | 0.01 | 0.00 | 2021-07-12 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,200 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 5,200 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,600 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 70 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,600 | 400 | 0.01 | 0.00 | 2021-07-12 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,800 | 400 | 0.02 | 0.00 | 2021-07-12 |
| 73 | B01173 | RIFA SECURITIES LTD | 600 | 400 | 0.00 | 0.00 | 2021-07-12 |
| 74 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 8,800 | 400 | 0.01 | 0.00 | 2021-07-12 |
| 75 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 76 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,800 | 200 | 0.06 | 0.00 | 2021-07-12 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 13,000 | 200 | 0.01 | 0.00 | 2021-07-12 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 1,600 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 800 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 2,600 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 82 | B01275 | SANFULL SECURITIES LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,800 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 89 | B01416 | VC BROKERAGE LTD | 3,000 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 15,400 | 200 | 0.01 | 0.00 | 2021-07-12 |
| 91 | B01814 | WELL LINK SECURITIES LTD | 4,400 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 92 | B01267 | WINFULL SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 201 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 200 | 0.00 | 0.00 | 2021-07-12 |
| 98 | B02102 | ZINVEST GLOBAL LTD | 7,600 | 200 | 0.01 | 0.00 | 2021-07-12 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 167 | 155 | 0.00 | 0.00 | 2021-07-12 |
| 100 | B02093 | UPMAX SECURITIES LTD | 2,036 | -4 | 0.00 | -0.00 | 2021-07-12 |
| 101 | B01340 | LEHIN SECURITIES LTD | 1,219 | -42 | 0.00 | -0.00 | 2021-07-12 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | -200 | 0.01 | -0.00 | 2021-07-12 |
| 103 | B01606 | EWARTON SECURITIES LTD | 0 | -200 | -0.00 | 2021-07-12 | |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 200 | -200 | 0.00 | -0.00 | 2021-07-12 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -200 | 0.00 | -0.00 | 2021-07-12 |
| 106 | B01684 | WANG ON SECURITIES LTD | 400 | -200 | 0.00 | -0.00 | 2021-07-12 |
| 107 | C00093 | BNP PARIBAS | 613,260 | -290 | 0.46 | -0.00 | 2021-07-12 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 423,600 | -400 | 0.32 | -0.00 | 2021-07-12 |
| 109 | B01123 | HING WONG SECURITIES LTD | 1,800 | -400 | 0.00 | -0.00 | 2021-07-12 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2021-07-12 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,600 | -600 | 0.00 | -0.00 | 2021-07-12 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,400 | -1,000 | 0.02 | -0.00 | 2021-07-12 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 387,800 | -1,000 | 0.29 | -0.00 | 2021-07-12 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 600 | -1,200 | 0.00 | -0.00 | 2021-07-12 |
| 115 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 466,200 | -2,600 | 0.35 | -0.00 | 2021-07-12 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 58,000 | -2,800 | 0.04 | -0.00 | 2021-07-12 |
| 117 | C00010 | CITIBANK N.A. | 9,755,712 | -9,737 | 7.35 | -0.01 | 2021-07-12 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 476,767 | -12,529 | 0.36 | -0.01 | 2021-07-12 |
| 119 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,251,800 | -14,800 | 6.22 | -0.01 | 2021-07-12 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,626 | -17,200 | 0.46 | -0.01 | 2021-07-12 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,431,916 | -18,280 | 1.83 | -0.01 | 2021-07-12 |
| 122 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 5,000 | -21,000 | 0.00 | -0.02 | 2021-07-12 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,817 | -22,600 | 1.49 | -0.02 | 2021-07-12 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,457,919 | -28,000 | 8.64 | -0.02 | 2021-07-12 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,195,278 | -74,400 | 11.45 | -0.06 | 2021-07-12 |
| 126 | C00074 | DEUTSCHE BANK AG | 3,386,130 | -126,840 | 2.55 | -0.10 | 2021-07-12 |
| 127 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,876,000 | -210,200 | 2.92 | -0.16 | 2021-07-12 |
| 127 | Total changed named holdings | 96,901,978 | 0 | 73.04 | 0.00 | ||
| 104 | Unchanged named holdings | 1,144,919 | 0 | 0.86 | 0.00 | ||
| 231 | Total named holdings | 98,046,897 | 0 | 73.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,800 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 98,068,697 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,602,203 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-08 |
| Volume | 1,745,717 |
| Turnover | 588,475,114 |
| Average price | 337.097 |
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