CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,811,262 | 902,584 | 13.43 | 0.68 | 2023-01-05 |
| 2 | C00010 | CITIBANK N.A. | 15,892,216 | 302,545 | 11.98 | 0.23 | 2023-01-05 |
| 3 | C00093 | BNP PARIBAS | 240,130 | 38,948 | 0.18 | 0.03 | 2023-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,369,384 | 21,200 | 1.03 | 0.02 | 2023-01-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,853,585 | 20,400 | 1.40 | 0.02 | 2023-01-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,801 | 20,000 | 0.04 | 0.02 | 2023-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 547,229 | 18,600 | 0.41 | 0.01 | 2023-01-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,360,395 | 11,407 | 1.78 | 0.01 | 2023-01-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 337,000 | 9,600 | 0.25 | 0.01 | 2023-01-05 |
| 10 | C00074 | DEUTSCHE BANK AG | 207,150 | 9,200 | 0.16 | 0.01 | 2023-01-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 417,400 | 4,200 | 0.31 | 0.00 | 2023-01-05 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,600 | 4,000 | 0.10 | 0.00 | 2023-01-05 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,200 | 2,000 | 0.02 | 0.00 | 2023-01-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,426,401 | 1,800 | 1.08 | 0.00 | 2023-01-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,400 | 1,600 | 0.01 | 0.00 | 2023-01-05 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,800 | 1,400 | 0.05 | 0.00 | 2023-01-05 |
| 17 | B01610 | KGI ASIA LTD | 162,200 | 1,200 | 0.12 | 0.00 | 2023-01-05 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 1,000 | 0.08 | 0.00 | 2023-01-05 |
| 19 | B01275 | SANFULL SECURITIES LTD | 22,400 | 1,000 | 0.02 | 0.00 | 2023-01-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,200 | 1,000 | 0.17 | 0.00 | 2023-01-05 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 5,200 | 1,000 | 0.00 | 0.00 | 2023-01-05 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,600 | 800 | 0.02 | 0.00 | 2023-01-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,400 | 800 | 0.01 | 0.00 | 2023-01-05 |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 40,200 | 800 | 0.03 | 0.00 | 2023-01-05 |
| 25 | B02159 | USMART SECURITIES LTD | 12,800 | 800 | 0.01 | 0.00 | 2023-01-05 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 29,400 | 600 | 0.02 | 0.00 | 2023-01-05 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,800 | 600 | 0.00 | 0.00 | 2023-01-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 400 | 0.14 | 0.00 | 2023-01-05 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,600 | 400 | 0.08 | 0.00 | 2023-01-05 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 1,400 | 400 | 0.00 | 0.00 | 2023-01-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 5,200 | 200 | 0.00 | 0.00 | 2023-01-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 134,800 | 200 | 0.10 | 0.00 | 2023-01-05 |
| 33 | B01705 | HENIK SECURITIES LTD | 10,400 | 200 | 0.01 | 0.00 | 2023-01-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 154,000 | 200 | 0.12 | 0.00 | 2023-01-05 |
| 35 | B01483 | BULLISH SECURITIES LTD | 0 | -200 | -0.00 | 2023-01-05 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 127,400 | -200 | 0.10 | -0.00 | 2023-01-05 |
| 37 | B02195 | LONG BRIDGE HK LTD | 2,200 | -200 | 0.00 | -0.00 | 2023-01-05 |
| 38 | B01209 | MASON SECURITIES LTD | 6,800 | -200 | 0.01 | -0.00 | 2023-01-05 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 35,800 | -400 | 0.03 | -0.00 | 2023-01-05 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 21,400 | -400 | 0.02 | -0.00 | 2023-01-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,800 | -600 | 0.58 | -0.00 | 2023-01-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 201,000 | -600 | 0.15 | -0.00 | 2023-01-05 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 635,710 | -600 | 0.48 | -0.00 | 2023-01-05 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 110,800 | -600 | 0.08 | -0.00 | 2023-01-05 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 141,403 | -600 | 0.11 | -0.00 | 2023-01-05 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 144,400 | -800 | 0.11 | -0.00 | 2023-01-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 273,200 | -800 | 0.21 | -0.00 | 2023-01-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 371,200 | -800 | 0.28 | -0.00 | 2023-01-05 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 218,285 | -800 | 0.16 | -0.00 | 2023-01-05 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 200 | -1,000 | 0.00 | -0.00 | 2023-01-05 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 17,200 | -1,000 | 0.01 | -0.00 | 2023-01-05 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,800 | -1,200 | 0.17 | -0.00 | 2023-01-05 |
| 53 | B01584 | CHIEF SECURITIES LTD | 166,245 | -1,200 | 0.13 | -0.00 | 2023-01-05 |
| 54 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,257 | -1,400 | 0.01 | -0.00 | 2023-01-05 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 65,400 | -1,800 | 0.05 | -0.00 | 2023-01-05 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 149,600 | -2,000 | 0.11 | -0.00 | 2023-01-05 |
| 57 | B01885 | HAFOO SECURITIES LTD | 174,000 | -2,000 | 0.13 | -0.00 | 2023-01-05 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 392,200 | -2,000 | 0.30 | -0.00 | 2023-01-05 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,000 | -2,200 | 0.09 | -0.00 | 2023-01-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,717,414 | -2,410 | 1.29 | -0.00 | 2023-01-05 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 9,600 | -4,000 | 0.01 | -0.00 | 2023-01-05 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 173,521 | -4,200 | 0.13 | -0.00 | 2023-01-05 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 10,571 | -4,400 | 0.01 | -0.00 | 2023-01-05 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 649,318 | -5,000 | 0.49 | -0.00 | 2023-01-05 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 21,200 | -8,000 | 0.02 | -0.01 | 2023-01-05 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 341,600 | -9,400 | 0.26 | -0.01 | 2023-01-05 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,559 | -16,176 | 0.30 | -0.01 | 2023-01-05 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,600 | -16,200 | 0.14 | -0.01 | 2023-01-05 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | -21,400 | 0.07 | -0.02 | 2023-01-05 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,701,563 | -21,790 | 2.79 | -0.02 | 2023-01-05 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,155,400 | -25,200 | 9.16 | -0.02 | 2023-01-05 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,927,600 | -59,400 | 1.45 | -0.04 | 2023-01-05 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,917,710 | -71,000 | 5.97 | -0.05 | 2023-01-05 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,196 | -280,164 | 0.18 | -0.21 | 2023-01-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,233,271 | -808,744 | 12.99 | -0.61 | 2023-01-05 |
| 75 | Total changed named holdings | 95,144,976 | 0 | 71.72 | 0.00 | ||
| 184 | Unchanged named holdings | 2,907,321 | 0 | 2.19 | 0.00 | ||
| 259 | Total named holdings | 98,052,297 | 0 | 73.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 14,600 | 0 | 0.01 | 0.00 | ||
| 270 | Total securities in CCASS | 98,066,897 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,604,003 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 1,881,210 |
| Turnover | 124,216,095 |
| Average price | 66.030 |
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