3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2022-09-06 to 2022-09-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,469,500 | 8,499,500 | 7.36 | 0.35 | 2022-09-07 |
| 2 | C00010 | CITIBANK N.A. | 242,755,884 | 1,562,044 | 9.95 | 0.06 | 2022-09-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,963,400 | 1,180,500 | 0.65 | 0.05 | 2022-09-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,027 | 434,310 | 0.13 | 0.02 | 2022-09-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,796,415 | 327,000 | 0.36 | 0.01 | 2022-09-07 |
| 6 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 2,920,500 | 102,500 | 0.12 | 0.00 | 2022-09-07 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 127,831 | 43,000 | 0.01 | 0.00 | 2022-09-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,615,295 | 41,500 | 6.71 | 0.00 | 2022-09-07 |
| 9 | B01610 | KGI ASIA LTD | 565,500 | 30,000 | 0.02 | 0.00 | 2022-09-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,309,500 | 20,000 | 0.05 | 0.00 | 2022-09-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 636,220 | 20,000 | 0.03 | 0.00 | 2022-09-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,837,500 | 10,000 | 0.08 | 0.00 | 2022-09-07 |
| 13 | B02175 | WEBULL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2022-09-07 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,791,000 | 5,000 | 0.07 | 0.00 | 2022-09-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,397,000 | 4,000 | 0.55 | 0.00 | 2022-09-07 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2022-09-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 610,511 | 2,000 | 0.03 | 0.00 | 2022-09-07 |
| 18 | B02093 | UPMAX SECURITIES LTD | 322 | 322 | 0.00 | 0.00 | 2022-09-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 87,797,951 | 178 | 3.60 | 0.00 | 2022-09-07 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2022-09-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 144,500 | -2,000 | 0.01 | -0.00 | 2022-09-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,899,188 | -2,000 | 0.24 | -0.00 | 2022-09-07 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,133,500 | -6,000 | 0.09 | -0.00 | 2022-09-07 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,014,250 | -10,000 | 0.70 | -0.00 | 2022-09-07 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,822,000 | -40,000 | 0.12 | -0.00 | 2022-09-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,054,338 | -44,000 | 10.58 | -0.00 | 2022-09-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 7,950,705 | -149,013 | 0.33 | -0.01 | 2022-09-07 |
| 28 | C00093 | BNP PARIBAS | 16,938,260 | -163,078 | 0.69 | -0.01 | 2022-09-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,009 | -331,480 | 0.00 | -0.01 | 2022-09-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,007,834,525 | -5,621,763 | 41.32 | -0.23 | 2022-09-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,277,869 | -5,923,520 | 8.91 | -0.24 | 2022-09-07 |
| 31 | Total changed named holdings | 2,261,150,500 | 0 | 92.71 | 0.00 | ||
| 198 | Unchanged named holdings | 170,877,342 | 0 | 7.01 | 0.00 | ||
| 229 | Total named holdings | 2,432,027,842 | 0 | 99.72 | 0.00 | ||
| 20 | Unnamed Investor Participants | 232,500 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2022-09-05 |
| Volume | 12,955,178 |
| Turnover | 68,090,223 |
| Average price | 5.256 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy