CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 588,957 | 101,800 | 0.44 | 0.08 | 2022-05-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,913,252 | 89,800 | 15.76 | 0.07 | 2022-05-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,720,168 | 28,814 | 1.30 | 0.02 | 2022-05-05 |
| 4 | C00093 | BNP PARIBAS | 338,120 | 26,000 | 0.25 | 0.02 | 2022-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,815 | 22,600 | 0.04 | 0.02 | 2022-05-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,401 | 21,800 | 0.89 | 0.02 | 2022-05-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,228,332 | 21,330 | 0.93 | 0.02 | 2022-05-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,429,464 | 14,600 | 1.83 | 0.01 | 2022-05-05 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 35,600 | 10,000 | 0.03 | 0.01 | 2022-05-05 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,400 | 9,200 | 0.25 | 0.01 | 2022-05-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,455,049 | 8,364 | 6.37 | 0.01 | 2022-05-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,800 | 6,800 | 0.12 | 0.01 | 2022-05-05 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,800 | 5,200 | 0.28 | 0.00 | 2022-05-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,400 | 4,000 | 0.02 | 0.00 | 2022-05-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 397,200 | 3,800 | 0.30 | 0.00 | 2022-05-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,477,690 | 3,600 | 1.11 | 0.00 | 2022-05-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,055,975 | 3,200 | 0.80 | 0.00 | 2022-05-05 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,000 | 3,000 | 0.11 | 0.00 | 2022-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 100,600 | 2,600 | 0.08 | 0.00 | 2022-05-05 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 691,400 | 2,600 | 0.52 | 0.00 | 2022-05-05 |
| 21 | B01695 | DAH SING SECURITIES LTD | 228,800 | 2,000 | 0.17 | 0.00 | 2022-05-05 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 227,800 | 2,000 | 0.17 | 0.00 | 2022-05-05 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,167 | 1,800 | 0.00 | 0.00 | 2022-05-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,713 | 1,600 | 0.06 | 0.00 | 2022-05-05 |
| 25 | C00016 | DBS BANK LTD | 220,440 | 1,400 | 0.17 | 0.00 | 2022-05-05 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 64,200 | 1,200 | 0.05 | 0.00 | 2022-05-05 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 91,800 | 1,200 | 0.07 | 0.00 | 2022-05-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 101,000 | 1,200 | 0.08 | 0.00 | 2022-05-05 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 14,200 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 33 | B01267 | WINFULL SECURITIES LTD | 2,800 | 1,000 | 0.00 | 0.00 | 2022-05-05 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,800 | 1,000 | 0.01 | 0.00 | 2022-05-05 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,000 | 800 | 0.03 | 0.00 | 2022-05-05 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 40,800 | 600 | 0.03 | 0.00 | 2022-05-05 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 226,200 | 600 | 0.17 | 0.00 | 2022-05-05 |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,400 | 600 | 0.00 | 0.00 | 2022-05-05 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 124,200 | 600 | 0.09 | 0.00 | 2022-05-05 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 1,800 | 600 | 0.00 | 0.00 | 2022-05-05 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 106,273 | 600 | 0.08 | 0.00 | 2022-05-05 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2022-05-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,000 | 400 | 0.02 | 0.00 | 2022-05-05 |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,600 | 400 | 0.13 | 0.00 | 2022-05-05 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 21,600 | 400 | 0.02 | 0.00 | 2022-05-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,800 | 400 | 0.01 | 0.00 | 2022-05-05 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,200 | 400 | 0.03 | 0.00 | 2022-05-05 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 400 | 0.01 | 0.00 | 2022-05-05 |
| 49 | B01754 | ASIA PACIFIC SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 98,408 | 200 | 0.07 | 0.00 | 2022-05-05 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,400 | 200 | 0.02 | 0.00 | 2022-05-05 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,600 | 200 | 0.01 | 0.00 | 2022-05-05 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 54 | B01995 | GARY CHENG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 55 | B01298 | GET NICE SECURITIES LTD | 7,600 | 200 | 0.01 | 0.00 | 2022-05-05 |
| 56 | B01123 | HING WONG SECURITIES LTD | 3,000 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,800 | 200 | 0.00 | 0.00 | 2022-05-05 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,400 | 200 | 0.04 | 0.00 | 2022-05-05 |
| 59 | B02159 | USMART SECURITIES LTD | 9,400 | 200 | 0.01 | 0.00 | 2022-05-05 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,072 | 58 | 0.00 | 0.00 | 2022-05-05 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 247,680 | -200 | 0.19 | -0.00 | 2022-05-05 |
| 62 | B02151 | SOLITON SECURITIES LTD | 0 | -200 | -0.00 | 2022-05-05 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,000 | -400 | 0.00 | -0.00 | 2022-05-05 |
| 64 | B01885 | HAFOO SECURITIES LTD | 78,000 | -400 | 0.06 | -0.00 | 2022-05-05 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 298,200 | -400 | 0.22 | -0.00 | 2022-05-05 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 133,370 | -810 | 0.10 | -0.00 | 2022-05-05 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2022-05-05 | |
| 68 | B01184 | QUAM SECURITIES LTD | 5,800 | -1,000 | 0.00 | -0.00 | 2022-05-05 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 100,600 | -1,400 | 0.08 | -0.00 | 2022-05-05 |
| 70 | B01814 | WELL LINK SECURITIES LTD | 12,400 | -1,400 | 0.01 | -0.00 | 2022-05-05 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 1,800 | -1,400 | 0.00 | -0.00 | 2022-05-05 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 24,800 | -2,800 | 0.02 | -0.00 | 2022-05-05 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,600 | -5,000 | 0.09 | -0.00 | 2022-05-05 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 1,400 | -15,000 | 0.00 | -0.01 | 2022-05-05 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,216,413 | -16,395 | 1.67 | -0.01 | 2022-05-05 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,400 | -21,000 | 0.03 | -0.02 | 2022-05-05 |
| 77 | C00010 | CITIBANK N.A. | 14,116,710 | -64,751 | 10.64 | -0.05 | 2022-05-05 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,952,886 | -283,610 | 16.55 | -0.21 | 2022-05-05 |
| 78 | Total changed named holdings | 83,150,155 | 0 | 62.67 | 0.00 | ||
| 171 | Unchanged named holdings | 14,887,742 | 0 | 11.22 | 0.00 | ||
| 249 | Total named holdings | 98,037,897 | 0 | 73.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 29,200 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 98,067,097 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,603,803 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 1,118,791 |
| Turnover | 88,394,972 |
| Average price | 79.009 |
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