CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2022-11-24 to 2022-11-25
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 | 21,617,787 | 495,233 | 16.29 | 0.37 | 2022-11-25 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,058,193 | 217,000 | 8.34 | 0.16 | 2022-11-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,161 | 166,000 | 1.80 | 0.13 | 2022-11-25 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 131,571 | 102,000 | 0.10 | 0.08 | 2022-11-25 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 813,005 | 88,715 | 0.61 | 0.07 | 2022-11-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,800 | 53,600 | 0.28 | 0.04 | 2022-11-25 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,437,600 | 35,400 | 2.59 | 0.03 | 2022-11-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,062,313 | 29,400 | 0.80 | 0.02 | 2022-11-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,800 | 23,200 | 0.15 | 0.02 | 2022-11-25 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 60,000 | 22,200 | 0.05 | 0.02 | 2022-11-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,438,800 | 17,800 | 1.84 | 0.01 | 2022-11-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,600 | 16,600 | 0.19 | 0.01 | 2022-11-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,800 | 16,600 | 0.10 | 0.01 | 2022-11-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 169,485 | 14,600 | 0.13 | 0.01 | 2022-11-25 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,200 | 14,400 | 0.16 | 0.01 | 2022-11-25 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 155,600 | 12,200 | 0.12 | 0.01 | 2022-11-25 |
| 17 | B02151 | SOLITON SECURITIES LTD | 12,000 | 12,000 | 0.01 | 0.01 | 2022-11-25 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 67,000 | 10,000 | 0.05 | 0.01 | 2022-11-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 215,600 | 8,600 | 0.16 | 0.01 | 2022-11-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,800 | 8,000 | 0.10 | 0.01 | 2022-11-25 |
| 21 | B01695 | DAH SING SECURITIES LTD | 151,600 | 7,400 | 0.11 | 0.01 | 2022-11-25 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,400 | 7,000 | 0.01 | 0.01 | 2022-11-25 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 211,400 | 6,800 | 0.16 | 0.01 | 2022-11-25 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,600 | 6,200 | 0.02 | 0.00 | 2022-11-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 6,200 | 0.06 | 0.00 | 2022-11-25 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 517,410 | 4,800 | 0.39 | 0.00 | 2022-11-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,200 | 4,600 | 0.01 | 0.00 | 2022-11-25 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,600 | 4,600 | 0.06 | 0.00 | 2022-11-25 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 188,200 | 4,200 | 0.14 | 0.00 | 2022-11-25 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,400 | 4,200 | 0.12 | 0.00 | 2022-11-25 |
| 31 | B01610 | KGI ASIA LTD | 67,200 | 3,600 | 0.05 | 0.00 | 2022-11-25 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,600 | 3,000 | 0.02 | 0.00 | 2022-11-25 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2022-11-25 |
| 34 | B01275 | SANFULL SECURITIES LTD | 4,200 | 3,000 | 0.00 | 0.00 | 2022-11-25 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 84,600 | 2,800 | 0.06 | 0.00 | 2022-11-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,200 | 2,800 | 0.01 | 0.00 | 2022-11-25 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,306 | 2,770 | 0.17 | 0.00 | 2022-11-25 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,400 | 2,400 | 0.00 | 0.00 | 2022-11-25 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 437,296 | 2,400 | 0.33 | 0.00 | 2022-11-25 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,203 | 2,400 | 0.08 | 0.00 | 2022-11-25 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,200 | 0.00 | 0.00 | 2022-11-25 |
| 42 | B01885 | HAFOO SECURITIES LTD | 164,000 | 1,800 | 0.12 | 0.00 | 2022-11-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,200 | 1,800 | 0.03 | 0.00 | 2022-11-25 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,400 | 1,600 | 0.00 | 0.00 | 2022-11-25 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,600 | 1,600 | 0.01 | 0.00 | 2022-11-25 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 8,600 | 1,200 | 0.01 | 0.00 | 2022-11-25 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 702,800 | 1,200 | 0.53 | 0.00 | 2022-11-25 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,200 | 1,200 | 0.02 | 0.00 | 2022-11-25 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 7,600 | 1,200 | 0.01 | 0.00 | 2022-11-25 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,800 | 1,200 | 0.00 | 0.00 | 2022-11-25 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,800 | 1,000 | 0.01 | 0.00 | 2022-11-25 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,600 | 1,000 | 0.08 | 0.00 | 2022-11-25 |
| 53 | B02097 | POLY WEALTH SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2022-11-25 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,000 | 1,000 | 0.01 | 0.00 | 2022-11-25 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,200 | 1,000 | 0.00 | 0.00 | 2022-11-25 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 70,600 | 800 | 0.05 | 0.00 | 2022-11-25 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,400 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,400 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 60 | B01705 | HENIK SECURITIES LTD | 2,800 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 61 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 3,600 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 800 | 600 | 0.00 | 0.00 | 2022-11-25 |
| 63 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 800 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,400 | 400 | 0.02 | 0.00 | 2022-11-25 |
| 65 | B01252 | CORPORATE BROKERS LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 66 | B01606 | EWARTON SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 3,000 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 68 | B01340 | LEHIN SECURITIES LTD | 6,300 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 69 | B02120 | LIVERMORE HOLDINGS LTD | 6,800 | 400 | 0.01 | 0.00 | 2022-11-25 |
| 70 | B02195 | LONG BRIDGE HK LTD | 1,600 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 71 | B01173 | RIFA SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 72 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,200 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 21,800 | 400 | 0.02 | 0.00 | 2022-11-25 |
| 74 | B02175 | WEBULL SECURITIES LTD | 2,200 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 801 | 400 | 0.00 | 0.00 | 2022-11-25 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 9,600 | 200 | 0.01 | 0.00 | 2022-11-25 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 800 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 80 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,930 | 200 | 0.14 | 0.00 | 2022-11-25 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 10,600 | 200 | 0.01 | 0.00 | 2022-11-25 |
| 82 | B01995 | GARY CHENG SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 200 | 0.01 | 0.00 | 2022-11-25 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 37,800 | 200 | 0.03 | 0.00 | 2022-11-25 |
| 86 | B01868 | JIMEI SECURITIES LTD | 600 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,400 | 200 | 0.05 | 0.00 | 2022-11-25 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 200 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 93 | B02159 | USMART SECURITIES LTD | 8,600 | 200 | 0.01 | 0.00 | 2022-11-25 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 400 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 95 | B01267 | WINFULL SECURITIES LTD | 4,800 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | 200 | 0.00 | 0.00 | 2022-11-25 |
| 97 | B01967 | YUNFENG SECURITIES LTD | 17,400 | 200 | 0.01 | 0.00 | 2022-11-25 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 1,162 | -2 | 0.00 | -0.00 | 2022-11-25 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 72 | -63 | 0.00 | -0.00 | 2022-11-25 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,600 | -200 | 0.00 | -0.00 | 2022-11-25 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,800 | -200 | 0.10 | -0.00 | 2022-11-25 |
| 102 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,800 | -200 | 0.01 | -0.00 | 2022-11-25 |
| 103 | B01209 | MASON SECURITIES LTD | 6,800 | -200 | 0.01 | -0.00 | 2022-11-25 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 6,200 | -200 | 0.00 | -0.00 | 2022-11-25 |
| 105 | B02091 | STAR RIVER SECURITIES LTD | 3,800 | -200 | 0.00 | -0.00 | 2022-11-25 |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 0 | -200 | -0.00 | 2022-11-25 | |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,200 | -200 | 0.00 | -0.00 | 2022-11-25 |
| 108 | C00016 | DBS BANK LTD | 150,640 | -400 | 0.11 | -0.00 | 2022-11-25 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | -0.00 | 2022-11-25 | |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,600 | -400 | 0.01 | -0.00 | 2022-11-25 |
| 111 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -800 | -0.00 | 2022-11-25 | |
| 112 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 48,400 | -1,000 | 0.04 | -0.00 | 2022-11-25 |
| 113 | B01290 | SPS SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2022-11-25 |
| 114 | B01814 | WELL LINK SECURITIES LTD | 15,800 | -1,000 | 0.01 | -0.00 | 2022-11-25 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,657 | -1,400 | 0.00 | -0.00 | 2022-11-25 |
| 116 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,400 | -2,200 | 0.03 | -0.00 | 2022-11-25 |
| 117 | B01584 | CHIEF SECURITIES LTD | 84,808 | -2,400 | 0.06 | -0.00 | 2022-11-25 |
| 118 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 844,200 | -2,800 | 0.64 | -0.00 | 2022-11-25 |
| 119 | B01904 | VALUABLE CAPITAL LTD | 92,073 | -3,000 | 0.07 | -0.00 | 2022-11-25 |
| 120 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 70,600 | -4,600 | 0.05 | -0.00 | 2022-11-25 |
| 121 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 73,800 | -4,600 | 0.06 | -0.00 | 2022-11-25 |
| 122 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 321,600 | -5,200 | 0.24 | -0.00 | 2022-11-25 |
| 123 | B02132 | BOOM SECURITIES (H.K.) LTD | 26,400 | -6,000 | 0.02 | -0.00 | 2022-11-25 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 684,118 | -6,800 | 0.52 | -0.01 | 2022-11-25 |
| 125 | B01130 | BOCI SECURITIES LTD | 1,367,085 | -8,600 | 1.03 | -0.01 | 2022-11-25 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 69,000 | -8,800 | 0.05 | -0.01 | 2022-11-25 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 192,600 | -9,200 | 0.15 | -0.01 | 2022-11-25 |
| 128 | B01938 | CHINA INDUSTRIAL SECURITIES | 109,800 | -9,400 | 0.08 | -0.01 | 2022-11-25 |
| 129 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,600 | -9,400 | 0.02 | -0.01 | 2022-11-25 |
| 130 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,600 | -10,600 | 0.02 | -0.01 | 2022-11-25 |
| 131 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 23,400 | -15,000 | 0.02 | -0.01 | 2022-11-25 |
| 132 | B01741 | SINOMAX SECURITIES LTD | 41,000 | -15,400 | 0.03 | -0.01 | 2022-11-25 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 146,000 | -19,000 | 0.11 | -0.01 | 2022-11-25 |
| 134 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 200 | -20,800 | 0.00 | -0.02 | 2022-11-25 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 595,700 | -78,480 | 0.45 | -0.06 | 2022-11-25 |
| 136 | C00093 | BNP PARIBAS | 237,314 | -111,624 | 0.18 | -0.08 | 2022-11-25 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,356,816 | -129,869 | 1.78 | -0.10 | 2022-11-25 |
| 138 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,008,771 | -227,600 | 5.28 | -0.17 | 2022-11-25 |
| 139 | C00010 | CITIBANK N.A. | 17,111,007 | -252,566 | 12.90 | -0.19 | 2022-11-25 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,206,218 | -509,714 | 12.22 | -0.38 | 2022-11-25 |
| 140 | Total changed named holdings | 97,146,202 | 0 | 73.22 | 0.00 | ||
| 112 | Unchanged named holdings | 906,095 | 0 | 0.68 | 0.00 | ||
| 252 | Total named holdings | 98,052,297 | 0 | 73.91 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,400 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 98,066,697 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,604,203 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-23 |
| Volume | 5,678,646 |
| Turnover | 562,445,733 |
| Average price | 99.046 |
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