3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-04-22 to 2022-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,354,073 | 1,952,174 | 2.35 | 0.08 | 2022-04-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 194,839,000 | 1,646,500 | 7.99 | 0.07 | 2022-04-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,196,638 | 862,901 | 38.35 | 0.04 | 2022-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,542,431 | 544,800 | 0.31 | 0.02 | 2022-04-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,162 | 460,945 | 0.05 | 0.02 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,847,400 | 150,500 | 0.65 | 0.01 | 2022-04-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,813,319 | 116,788 | 12.25 | 0.00 | 2022-04-25 |
| 8 | B01885 | HAFOO SECURITIES LTD | 3,660,000 | 90,000 | 0.15 | 0.00 | 2022-04-25 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 10,225,940 | 87,905 | 0.42 | 0.00 | 2022-04-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 12,802,143 | 54,500 | 0.52 | 0.00 | 2022-04-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,323,000 | 50,000 | 0.05 | 0.00 | 2022-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 87,732,773 | 32,500 | 3.60 | 0.00 | 2022-04-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,499 | 31,990 | 0.00 | 0.00 | 2022-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,343,000 | 30,000 | 0.06 | 0.00 | 2022-04-25 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,498,011 | 25,500 | 0.10 | 0.00 | 2022-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,503,500 | 25,000 | 0.10 | 0.00 | 2022-04-25 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 146,500 | 20,000 | 0.01 | 0.00 | 2022-04-25 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,591,000 | 20,000 | 0.07 | 0.00 | 2022-04-25 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 255,000 | 20,000 | 0.01 | 0.00 | 2022-04-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 941,500 | 20,000 | 0.04 | 0.00 | 2022-04-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 721,000 | 12,000 | 0.03 | 0.00 | 2022-04-25 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 192,500 | 10,000 | 0.01 | 0.00 | 2022-04-25 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,214,599 | 10,000 | 0.17 | 0.00 | 2022-04-25 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,521,500 | 10,000 | 0.31 | 0.00 | 2022-04-25 |
| 25 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 16,500 | 7,500 | 0.00 | 0.00 | 2022-04-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,693,750 | 7,000 | 0.68 | 0.00 | 2022-04-25 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 6,000 | 0.11 | 0.00 | 2022-04-25 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,691,000 | 5,000 | 0.07 | 0.00 | 2022-04-25 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 30 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2022-04-25 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,680,834 | 3,000 | 0.31 | 0.00 | 2022-04-25 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 305,000 | 3,000 | 0.01 | 0.00 | 2022-04-25 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,270,000 | 2,500 | 0.05 | 0.00 | 2022-04-25 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,432,000 | 2,000 | 0.14 | 0.00 | 2022-04-25 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,000 | 500 | 0.05 | 0.00 | 2022-04-25 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2022-04-25 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 11,627 | -250 | 0.00 | -0.00 | 2022-04-25 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,887,388 | -3,500 | 0.24 | -0.00 | 2022-04-25 |
| 39 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-04-25 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 520,653 | -45,500 | 0.02 | -0.00 | 2022-04-25 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,626,500 | -63,000 | 0.44 | -0.00 | 2022-04-25 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,401,789 | -810,500 | 9.69 | -0.03 | 2022-04-25 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,222,500 | -933,500 | 0.09 | -0.04 | 2022-04-25 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,220,075 | -1,178,000 | 6.36 | -0.05 | 2022-04-25 |
| 45 | C00093 | BNP PARIBAS | 17,942,420 | -1,591,394 | 0.74 | -0.07 | 2022-04-25 |
| 46 | C00010 | CITIBANK N.A. | 253,112,929 | -1,695,359 | 10.38 | -0.07 | 2022-04-25 |
| 46 | Total changed named holdings | 2,365,658,453 | 0 | 97.00 | 0.00 | ||
| 192 | Unchanged named holdings | 66,402,889 | 0 | 2.72 | 0.00 | ||
| 238 | Total named holdings | 2,432,061,342 | 0 | 99.72 | 0.00 | ||
| 18 | Unnamed Investor Participants | 228,000 | 0 | 0.01 | 0.00 | ||
| 256 | 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 | 2022-04-21 |
| Volume | 11,841,750 |
| Turnover | 65,723,770 |
| Average price | 5.550 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy