Sinco Pharmaceuticals Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06833 | 2016-03-10 |
CCASS holding changes from 2022-07-27 to 2022-07-28
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 135,070,000 | 1,204,000 | 6.64 | 0.06 | 2022-07-28 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,212,000 | 1,200,000 | 0.06 | 0.06 | 2022-07-28 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 520,000 | 500,000 | 0.03 | 0.02 | 2022-07-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 6,726,000 | 344,000 | 0.33 | 0.02 | 2022-07-28 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,840,000 | 340,000 | 0.14 | 0.02 | 2022-07-28 |
| 6 | B02061 | GRAND PARTNERS SECURITIES LTD | 264,000 | 260,000 | 0.01 | 0.01 | 2022-07-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 720,000 | 104,000 | 0.04 | 0.01 | 2022-07-28 |
| 8 | B01908 | ASA SECURITIES LTD | 620,000 | 12,000 | 0.03 | 0.00 | 2022-07-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,252,000 | 12,000 | 0.90 | 0.00 | 2022-07-28 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 16,172,000 | 8,000 | 0.80 | 0.00 | 2022-07-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | 4,000 | 0.02 | 0.00 | 2022-07-28 |
| 12 | C00093 | BNP PARIBAS | 479,973 | -4,000 | 0.02 | -0.00 | 2022-07-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 448,000 | -8,000 | 0.02 | -0.00 | 2022-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,295,585 | -12,000 | 1.83 | -0.00 | 2022-07-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,104,004 | -12,000 | 1.63 | -0.00 | 2022-07-28 |
| 16 | C00010 | CITIBANK N.A. | 47,156,027 | -20,000 | 2.32 | -0.00 | 2022-07-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,065,500 | -32,000 | 0.84 | -0.00 | 2022-07-28 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,132,000 | -56,000 | 0.06 | -0.00 | 2022-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | -68,000 | 0.05 | -0.00 | 2022-07-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -112,000 | 0.31 | -0.01 | 2022-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,306,000 | -160,000 | 1.05 | -0.01 | 2022-07-28 |
| 22 | B02128 | SILVERBRICKS SECURITIES CO LTD | 5,158,000 | -208,000 | 0.25 | -0.01 | 2022-07-28 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 3,256,000 | -276,000 | 0.16 | -0.01 | 2022-07-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -300,000 | -0.01 | 2022-07-28 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -300,000 | -0.01 | 2022-07-28 | |
| 26 | B02038 | WEST BULL SECURITIES LTD | 0 | -300,000 | -0.01 | 2022-07-28 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,128,000 | -500,000 | 0.06 | -0.02 | 2022-07-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -600,000 | -0.03 | 2022-07-28 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 564,000 | -1,020,000 | 0.03 | -0.05 | 2022-07-28 |
| 29 | Total changed named holdings | 358,237,089 | 0 | 17.62 | 0.00 | ||
| 108 | Unchanged named holdings | 1,576,377,546 | 0 | 77.54 | 0.00 | ||
| 137 | Total named holdings | 1,934,614,635 | 0 | 95.17 | 0.00 | ||
| 1 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 138 | Total securities in CCASS | 1,934,626,635 | 0 | 95.17 | 0.00 | ||
| Securities not in CCASS | 98,263,950 | 0 | 4.83 | 0.00 | |||
| Issued securities | 2,032,890,585 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 5,036,000 |
| Turnover | 6,407,720 |
| Average price | 1.272 |
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