3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-09-02 to 2022-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,012,758,718 | 1,941,200 | 41.53 | 0.08 | 2022-09-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 158,790,295 | 1,166,500 | 6.51 | 0.05 | 2022-09-05 |
| 3 | B01824 | INSTINET PACIFIC LTD | 870,000 | 870,000 | 0.04 | 0.04 | 2022-09-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 257,882,292 | 756,454 | 10.57 | 0.03 | 2022-09-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,574,661 | 462,746 | 0.35 | 0.02 | 2022-09-05 |
| 6 | C00093 | BNP PARIBAS | 19,105,138 | 251,800 | 0.78 | 0.01 | 2022-09-05 |
| 7 | B01509 | UNICORN SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2022-09-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,898,217 | 51,500 | 0.12 | 0.00 | 2022-09-05 |
| 9 | B01584 | CHIEF SECURITIES LTD | 650,720 | 24,000 | 0.03 | 0.00 | 2022-09-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,160,530 | 9,000 | 3.08 | 0.00 | 2022-09-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,331 | 3,000 | 0.00 | 0.00 | 2022-09-05 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,643,000 | 2,500 | 0.07 | 0.00 | 2022-09-05 |
| 13 | B01184 | QUAM SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2022-09-05 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 300,500 | 2,000 | 0.01 | 0.00 | 2022-09-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 346,000 | 1,000 | 0.01 | 0.00 | 2022-09-05 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 278,500 | 500 | 0.01 | 0.00 | 2022-09-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,990 | 215 | 0.00 | 0.00 | 2022-09-05 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 19 | B02102 | ZINVEST GLOBAL LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2022-09-05 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 182,500 | -7,000 | 0.01 | -0.00 | 2022-09-05 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 456,500 | -8,000 | 0.02 | -0.00 | 2022-09-05 |
| 22 | B01460 | BERICH BROKERAGE LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2022-09-05 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,390,000 | -11,000 | 0.14 | -0.00 | 2022-09-05 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,500 | -12,000 | 0.09 | -0.00 | 2022-09-05 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,413,500 | -19,000 | 0.55 | -0.00 | 2022-09-05 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 766,511 | -46,500 | 0.03 | -0.00 | 2022-09-05 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 9,864,800 | -68,000 | 0.40 | -0.00 | 2022-09-05 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,744,889 | -83,300 | 9.13 | -0.00 | 2022-09-05 |
| 30 | B01130 | BOCI SECURITIES LTD | 87,872,773 | -198,000 | 3.60 | -0.01 | 2022-09-05 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,852,900 | -205,000 | 0.61 | -0.01 | 2022-09-05 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,549,070 | -240,348 | 0.35 | -0.01 | 2022-09-05 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,044,250 | -336,700 | 0.70 | -0.01 | 2022-09-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 530,000 | -460,000 | 0.02 | -0.02 | 2022-09-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,489 | -506,700 | 0.01 | -0.02 | 2022-09-05 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,959,000 | -1,423,000 | 7.05 | -0.06 | 2022-09-05 |
| 37 | C00010 | CITIBANK N.A. | 241,589,258 | -1,957,867 | 9.91 | -0.08 | 2022-09-05 |
| 37 | Total changed named holdings | 2,335,221,832 | 0 | 95.75 | 0.00 | ||
| 193 | Unchanged named holdings | 96,806,010 | 0 | 3.97 | 0.00 | ||
| 230 | Total named holdings | 2,432,027,842 | 0 | 99.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 232,500 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 2,432,260,342 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,585,070 | 0 | 0.27 | 0.00 | |||
| Issued securities | 2,438,845,412 | 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 | 2022-09-01 |
| Volume | 9,108,215 |
| Turnover | 47,977,079 |
| Average price | 5.267 |
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