CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-04-06 to 2022-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,376,581 | 316,666 | 16.11 | 0.24 | 2022-04-07 |
| 2 | C00016 | DBS BANK LTD | 157,840 | 50,000 | 0.12 | 0.04 | 2022-04-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,400 | 43,400 | 0.03 | 0.03 | 2022-04-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,213 | 26,000 | 0.16 | 0.02 | 2022-04-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 982,401 | 25,595 | 0.74 | 0.02 | 2022-04-07 |
| 6 | B02116 | MOUETTE SECURITIES CO LTD | 17,800 | 17,800 | 0.01 | 0.01 | 2022-04-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,145,862 | 10,800 | 0.86 | 0.01 | 2022-04-07 |
| 8 | C00093 | BNP PARIBAS | 374,666 | 10,037 | 0.28 | 0.01 | 2022-04-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,494,321 | 9,566 | 1.13 | 0.01 | 2022-04-07 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 65,000 | 9,000 | 0.05 | 0.01 | 2022-04-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,600 | 8,400 | 0.22 | 0.01 | 2022-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,670,619 | 6,800 | 2.01 | 0.01 | 2022-04-07 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 62,800 | 5,000 | 0.05 | 0.00 | 2022-04-07 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 363,800 | 4,400 | 0.27 | 0.00 | 2022-04-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,600 | 3,400 | 0.03 | 0.00 | 2022-04-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,367 | 3,000 | 0.00 | 0.00 | 2022-04-07 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 28,600 | 3,000 | 0.02 | 0.00 | 2022-04-07 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 91,800 | 2,600 | 0.07 | 0.00 | 2022-04-07 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,800 | 2,400 | 0.09 | 0.00 | 2022-04-07 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,200 | 2,200 | 0.06 | 0.00 | 2022-04-07 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,200 | 2,000 | 0.03 | 0.00 | 2022-04-07 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,800 | 2,000 | 0.00 | 0.00 | 2022-04-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 64,800 | 1,600 | 0.05 | 0.00 | 2022-04-07 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 977,324 | 1,482 | 0.74 | 0.00 | 2022-04-07 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 581,800 | 1,400 | 0.44 | 0.00 | 2022-04-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,000 | 1,400 | 0.02 | 0.00 | 2022-04-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 47,400 | 1,400 | 0.04 | 0.00 | 2022-04-07 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 898,267 | 1,200 | 0.68 | 0.00 | 2022-04-07 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-04-07 |
| 30 | B01885 | HAFOO SECURITIES LTD | 80,400 | 1,000 | 0.06 | 0.00 | 2022-04-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,403 | 1,000 | 0.06 | 0.00 | 2022-04-07 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 9,800 | 1,000 | 0.01 | 0.00 | 2022-04-07 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,200 | 800 | 0.02 | 0.00 | 2022-04-07 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 800 | 800 | 0.00 | 0.00 | 2022-04-07 |
| 35 | B01184 | QUAM SECURITIES LTD | 12,800 | 800 | 0.01 | 0.00 | 2022-04-07 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-04-07 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,400 | 600 | 0.01 | 0.00 | 2022-04-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,600 | 600 | 0.07 | 0.00 | 2022-04-07 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 600 | 0.00 | 0.00 | 2022-04-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,800 | 600 | 0.05 | 0.00 | 2022-04-07 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 4,000 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 85,408 | 400 | 0.06 | 0.00 | 2022-04-07 |
| 43 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,200 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 45 | B01922 | SUN SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2022-04-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 7,200 | 400 | 0.01 | 0.00 | 2022-04-07 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-04-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 73,400 | 200 | 0.06 | 0.00 | 2022-04-07 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 204,400 | 200 | 0.15 | 0.00 | 2022-04-07 |
| 50 | B02047 | EDDID SECURITIES AND FUTURES LTD | 200 | 200 | 0.00 | 0.00 | 2022-04-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,400 | 200 | 0.01 | 0.00 | 2022-04-07 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 19,000 | 200 | 0.01 | 0.00 | 2022-04-07 |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,000 | 200 | 0.02 | 0.00 | 2022-04-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 419 | 9 | 0.00 | 0.00 | 2022-04-07 |
| 55 | B02093 | UPMAX SECURITIES LTD | 2,402 | -195 | 0.00 | -0.00 | 2022-04-07 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,200 | -200 | 0.53 | -0.00 | 2022-04-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 6,000 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 58 | B01372 | FIRST WORLDSEC SECURITIES LTD | 600 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 59 | B01705 | HENIK SECURITIES LTD | 2,200 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 1,200 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 61 | B02195 | LONG BRIDGE HK LTD | 600 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 12,200 | -200 | 0.01 | -0.00 | 2022-04-07 |
| 64 | B02175 | WEBULL SECURITIES LTD | 1,400 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 800 | -200 | 0.00 | -0.00 | 2022-04-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 600 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,600 | -400 | 0.01 | -0.00 | 2022-04-07 |
| 68 | B01298 | GET NICE SECURITIES LTD | 5,400 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,200 | -400 | 0.09 | -0.00 | 2022-04-07 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,400 | -400 | 0.17 | -0.00 | 2022-04-07 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,800 | -400 | 0.02 | -0.00 | 2022-04-07 |
| 72 | B02159 | USMART SECURITIES LTD | 9,000 | -400 | 0.01 | -0.00 | 2022-04-07 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 0 | -400 | -0.00 | 2022-04-07 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,200 | -400 | 0.00 | -0.00 | 2022-04-07 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,000 | -600 | 0.04 | -0.00 | 2022-04-07 |
| 76 | B01695 | DAH SING SECURITIES LTD | 192,800 | -600 | 0.15 | -0.00 | 2022-04-07 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 135,800 | -600 | 0.10 | -0.00 | 2022-04-07 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,200 | -600 | 0.00 | -0.00 | 2022-04-07 |
| 80 | B01290 | SPS SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2022-04-07 |
| 81 | B01904 | VALUABLE CAPITAL LTD | 78,873 | -800 | 0.06 | -0.00 | 2022-04-07 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 160,070 | -900 | 0.12 | -0.00 | 2022-04-07 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,000 | -1,000 | 0.11 | -0.00 | 2022-04-07 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 22,800 | -1,000 | 0.02 | -0.00 | 2022-04-07 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,600 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2022-04-07 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 8,000 | -1,200 | 0.01 | -0.00 | 2022-04-07 |
| 88 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,600 | -1,400 | 0.01 | -0.00 | 2022-04-07 |
| 89 | C00074 | DEUTSCHE BANK AG | 118,550 | -1,600 | 0.09 | -0.00 | 2022-04-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,000 | -1,600 | 0.09 | -0.00 | 2022-04-07 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,226,784 | -1,664 | 1.68 | -0.00 | 2022-04-07 |
| 92 | B01606 | EWARTON SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2022-04-07 |
| 93 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 600 | -2,800 | 0.00 | -0.00 | 2022-04-07 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,425,440 | -2,800 | 6.35 | -0.00 | 2022-04-07 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 174,600 | -3,000 | 0.13 | -0.00 | 2022-04-07 |
| 96 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 160,800 | -4,000 | 0.12 | -0.00 | 2022-04-07 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | -4,400 | 0.02 | -0.00 | 2022-04-07 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 396,077 | -4,449 | 0.30 | -0.00 | 2022-04-07 |
| 99 | B01610 | KGI ASIA LTD | 97,600 | -5,000 | 0.07 | -0.00 | 2022-04-07 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 222,400 | -6,000 | 0.17 | -0.00 | 2022-04-07 |
| 101 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 9,200 | -13,000 | 0.01 | -0.01 | 2022-04-07 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 511,518 | -13,000 | 0.39 | -0.01 | 2022-04-07 |
| 103 | B02057 | FUNDE SECURITIES LTD | 0 | -25,000 | -0.02 | 2022-04-07 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,875 | -28,200 | 0.19 | -0.02 | 2022-04-07 |
| 105 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | -47,800 | 0.08 | -0.04 | 2022-04-07 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,540,530 | -78,668 | 18.50 | -0.06 | 2022-04-07 |
| 107 | C00010 | CITIBANK N.A. | 11,591,510 | -322,879 | 8.74 | -0.24 | 2022-04-07 |
| 107 | Total changed named holdings | 83,997,920 | 0 | 63.31 | 0.00 | ||
| 139 | Unchanged named holdings | 14,045,177 | 0 | 10.59 | 0.00 | ||
| 246 | Total named holdings | 98,043,097 | 0 | 73.90 | 0.00 | ||
| 10 | Unnamed Investor Participants | 24,400 | 0 | 0.02 | 0.00 | ||
| 256 | Total securities in CCASS | 98,067,497 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,603,403 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 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 | 2022-04-04 |
| Volume | 1,413,414 |
| Turnover | 188,068,322 |
| Average price | 133.060 |
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