3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | 197,537,795 | 1,790,507 | 8.10 | 0.07 | 2022-04-01 |
| 2 | C00010 | CITIBANK N.A. | 211,354,733 | 1,139,186 | 8.67 | 0.05 | 2022-04-01 |
| 3 | C00093 | BNP PARIBAS | 17,536,523 | 693,800 | 0.72 | 0.03 | 2022-04-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,846,981 | 204,550 | 0.24 | 0.01 | 2022-04-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 825,000 | 194,000 | 0.03 | 0.01 | 2022-04-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,147,773 | 148,702 | 0.42 | 0.01 | 2022-04-01 |
| 7 | B01885 | HAFOO SECURITIES LTD | 3,479,500 | 105,000 | 0.14 | 0.00 | 2022-04-01 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,035,000 | 72,000 | 0.17 | 0.00 | 2022-04-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,999 | 48,980 | 0.00 | 0.00 | 2022-04-01 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,859,143 | 14,000 | 0.65 | 0.00 | 2022-04-01 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.01 | 0.00 | 2022-04-01 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2022-04-01 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 18,500 | 500 | 0.00 | 0.00 | 2022-04-01 |
| 14 | B02093 | UPMAX SECURITIES LTD | 460 | 278 | 0.00 | 0.00 | 2022-04-01 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 11,863 | 157 | 0.00 | 0.00 | 2022-04-01 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -500 | 0.00 | -0.00 | 2022-04-01 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,871,000 | -1,000 | 0.61 | -0.00 | 2022-04-01 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2022-04-01 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,938,500 | -2,000 | 0.12 | -0.00 | 2022-04-01 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 472,000 | -2,000 | 0.02 | -0.00 | 2022-04-01 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 304,000 | -2,500 | 0.01 | -0.00 | 2022-04-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,500 | -3,000 | 0.07 | -0.00 | 2022-04-01 |
| 23 | B01130 | BOCI SECURITIES LTD | 88,093,773 | -5,000 | 3.61 | -0.00 | 2022-04-01 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,428,888 | -6,500 | 0.26 | -0.00 | 2022-04-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,241,158 | -6,500 | 2.02 | -0.00 | 2022-04-01 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 456,500 | -8,000 | 0.02 | -0.00 | 2022-04-01 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,000 | -8,000 | 0.07 | -0.00 | 2022-04-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,238,000 | -10,000 | 0.05 | -0.00 | 2022-04-01 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,459,000 | -10,000 | 0.14 | -0.00 | 2022-04-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,415,500 | -10,000 | 0.59 | -0.00 | 2022-04-01 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 377,344,501 | -11,000 | 15.47 | -0.00 | 2022-04-01 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311 | -11,657 | 0.00 | -0.00 | 2022-04-01 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,566,000 | -12,000 | 0.11 | -0.00 | 2022-04-01 |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 127,000 | -18,500 | 0.01 | -0.00 | 2022-04-01 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2022-04-01 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 302,500 | -20,000 | 0.01 | -0.00 | 2022-04-01 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 2,745,511 | -24,000 | 0.11 | -0.00 | 2022-04-01 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,816,500 | -34,000 | 0.12 | -0.00 | 2022-04-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 490,000 | -36,000 | 0.02 | -0.00 | 2022-04-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,801,750 | -53,000 | 0.69 | -0.00 | 2022-04-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,312,400 | -57,000 | 0.67 | -0.00 | 2022-04-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,476,500 | -104,500 | 8.06 | -0.00 | 2022-04-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,985,000 | -105,000 | 0.08 | -0.00 | 2022-04-01 |
| 44 | B01138 | CLSA LTD | 0 | -139,500 | -0.01 | 2022-04-01 | |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,172,075 | -361,278 | 6.44 | -0.01 | 2022-04-01 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,588,166 | -400,000 | 0.15 | -0.02 | 2022-04-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,474,913 | -958,664 | 38.32 | -0.04 | 2022-04-01 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 548,717 | -1,984,561 | 0.02 | -0.08 | 2022-04-01 |
| 48 | Total changed named holdings | 2,366,238,933 | 0 | 97.02 | 0.00 | ||
| 192 | Unchanged named holdings | 65,827,409 | 0 | 2.70 | 0.00 | ||
| 240 | Total named holdings | 2,432,066,342 | 0 | 99.72 | 0.00 | ||
| 17 | Unnamed Investor Participants | 223,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 2,432,289,342 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,556,070 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,438,845,412 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 5,600,621 |
| Turnover | 35,629,284 |
| Average price | 6.362 |
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