CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,373,298 | 131,218 | 1.04 | 0.10 | 2022-09-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,030,172 | 76,852 | 18.87 | 0.06 | 2022-09-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,626,971 | 68,200 | 5.00 | 0.05 | 2022-09-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,833 | 44,600 | 1.71 | 0.03 | 2022-09-02 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,057 | 35,600 | 0.03 | 0.03 | 2022-09-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,160,631 | 30,400 | 8.41 | 0.02 | 2022-09-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,564 | 24,900 | 0.21 | 0.02 | 2022-09-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,116,870 | 15,800 | 0.84 | 0.01 | 2022-09-02 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 146,073 | 15,400 | 0.11 | 0.01 | 2022-09-02 |
| 10 | C00093 | BNP PARIBAS | 334,241 | 13,000 | 0.25 | 0.01 | 2022-09-02 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,200 | 10,000 | 0.15 | 0.01 | 2022-09-02 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,200 | 4,600 | 0.05 | 0.00 | 2022-09-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 100,200 | 4,200 | 0.08 | 0.00 | 2022-09-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 78,000 | 4,000 | 0.06 | 0.00 | 2022-09-02 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 266,400 | 3,000 | 0.20 | 0.00 | 2022-09-02 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,400 | 2,800 | 0.10 | 0.00 | 2022-09-02 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 624,710 | 2,800 | 0.47 | 0.00 | 2022-09-02 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 292,400 | 2,800 | 0.22 | 0.00 | 2022-09-02 |
| 19 | B01695 | DAH SING SECURITIES LTD | 197,200 | 2,000 | 0.15 | 0.00 | 2022-09-02 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 20,600 | 2,000 | 0.02 | 0.00 | 2022-09-02 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 23,400 | 1,800 | 0.02 | 0.00 | 2022-09-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 174,600 | 1,600 | 0.13 | 0.00 | 2022-09-02 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 185,600 | 1,400 | 0.14 | 0.00 | 2022-09-02 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,800 | 1,400 | 0.08 | 0.00 | 2022-09-02 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,800 | 1,200 | 0.31 | 0.00 | 2022-09-02 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 104,000 | 1,000 | 0.08 | 0.00 | 2022-09-02 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,200 | 1,000 | 0.02 | 0.00 | 2022-09-02 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,200 | 1,000 | 0.00 | 0.00 | 2022-09-02 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,400 | 600 | 0.06 | 0.00 | 2022-09-02 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 22,600 | 600 | 0.02 | 0.00 | 2022-09-02 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | 600 | 0.00 | 0.00 | 2022-09-02 |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 800 | 600 | 0.00 | 0.00 | 2022-09-02 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 137,600 | 400 | 0.10 | 0.00 | 2022-09-02 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 22,400 | 400 | 0.02 | 0.00 | 2022-09-02 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 35,600 | 400 | 0.03 | 0.00 | 2022-09-02 |
| 36 | B01138 | CLSA LTD | 200 | 200 | 0.00 | 0.00 | 2022-09-02 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 346,121 | 200 | 0.26 | 0.00 | 2022-09-02 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 139,200 | 200 | 0.10 | 0.00 | 2022-09-02 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | 200 | 0.01 | 0.00 | 2022-09-02 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,151 | 19 | 0.00 | 0.00 | 2022-09-02 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,000 | -200 | 0.18 | -0.00 | 2022-09-02 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,200 | -200 | 0.00 | -0.00 | 2022-09-02 |
| 43 | B02175 | WEBULL SECURITIES LTD | 5,800 | -200 | 0.00 | -0.00 | 2022-09-02 |
| 44 | B01610 | KGI ASIA LTD | 105,600 | -400 | 0.08 | -0.00 | 2022-09-02 |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 32,200 | -600 | 0.02 | -0.00 | 2022-09-02 |
| 46 | B01212 | HENYEP SECURITIES LTD | 3,200 | -600 | 0.00 | -0.00 | 2022-09-02 |
| 47 | B01824 | INSTINET PACIFIC LTD | 0 | -600 | -0.00 | 2022-09-02 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 74,800 | -800 | 0.06 | -0.00 | 2022-09-02 |
| 49 | B01885 | HAFOO SECURITIES LTD | 141,800 | -800 | 0.11 | -0.00 | 2022-09-02 |
| 50 | B01173 | RIFA SECURITIES LTD | 1,800 | -1,000 | 0.00 | -0.00 | 2022-09-02 |
| 51 | B01450 | DL BROKERAGE LTD | 4,800 | -1,400 | 0.00 | -0.00 | 2022-09-02 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,201 | -1,600 | 0.17 | -0.00 | 2022-09-02 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,685 | -1,800 | 0.28 | -0.00 | 2022-09-02 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,600 | -2,000 | 0.01 | -0.00 | 2022-09-02 |
| 55 | B01209 | MASON SECURITIES LTD | 7,200 | -2,000 | 0.01 | -0.00 | 2022-09-02 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,400 | -2,600 | 0.04 | -0.00 | 2022-09-02 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,000 | -2,800 | 0.08 | -0.00 | 2022-09-02 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,659,110 | -3,000 | 1.25 | -0.00 | 2022-09-02 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 488,200 | -4,000 | 0.37 | -0.00 | 2022-09-02 |
| 60 | B01584 | CHIEF SECURITIES LTD | 150,808 | -4,000 | 0.11 | -0.00 | 2022-09-02 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 77,400 | -5,600 | 0.06 | -0.00 | 2022-09-02 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 29,505 | -6,400 | 0.02 | -0.00 | 2022-09-02 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,959 | -11,200 | 0.26 | -0.01 | 2022-09-02 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,969 | -13,800 | 1.02 | -0.01 | 2022-09-02 |
| 65 | C00010 | CITIBANK N.A. | 11,832,811 | -18,368 | 8.92 | -0.01 | 2022-09-02 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,771,712 | -22,800 | 2.09 | -0.02 | 2022-09-02 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,540 | -39,833 | 0.01 | -0.03 | 2022-09-02 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 433,087 | -44,702 | 0.33 | -0.03 | 2022-09-02 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,800 | -47,600 | 0.11 | -0.04 | 2022-09-02 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,372,962 | -268,086 | 14.60 | -0.20 | 2022-09-02 |
| 70 | Total changed named holdings | 92,268,641 | 0 | 69.55 | 0.00 | ||
| 177 | Unchanged named holdings | 5,768,556 | 0 | 4.35 | 0.00 | ||
| 247 | Total named holdings | 98,037,197 | 0 | 73.90 | 0.00 | ||
| 14 | Unnamed Investor Participants | 29,900 | 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 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 1,973,419 |
| Turnover | 98,352,428 |
| Average price | 49.839 |
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