3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2023-02-06 to 2023-02-07
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 | 213,441,256 | 2,427,192 | 8.75 | 0.10 | 2023-02-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,696,144 | 1,957,558 | 20.04 | 0.08 | 2023-02-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,735,666 | 1,012,000 | 0.81 | 0.04 | 2023-02-07 |
| 4 | C00010 | CITIBANK N.A. | 362,610,587 | 592,332 | 14.87 | 0.02 | 2023-02-07 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,119,900 | 156,000 | 0.46 | 0.01 | 2023-02-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,280,000 | 142,000 | 9.56 | 0.01 | 2023-02-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,315,797 | 67,000 | 0.14 | 0.00 | 2023-02-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,850,500 | 50,000 | 0.08 | 0.00 | 2023-02-07 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 750,000 | 50,000 | 0.03 | 0.00 | 2023-02-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 335,000 | 37,000 | 0.01 | 0.00 | 2023-02-07 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,412,500 | 10,000 | 0.06 | 0.00 | 2023-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,091,850 | 8,500 | 1.68 | 0.00 | 2023-02-07 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,351,500 | 7,500 | 0.10 | 0.00 | 2023-02-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 78,305,773 | 5,000 | 3.21 | 0.00 | 2023-02-07 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 126,000 | 5,000 | 0.01 | 0.00 | 2023-02-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,907 | 5,000 | 0.00 | 0.00 | 2023-02-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,000 | 5,000 | 0.04 | 0.00 | 2023-02-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 335,083 | 3,500 | 0.01 | 0.00 | 2023-02-07 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2023-02-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 20,498 | 2 | 0.00 | 0.00 | 2023-02-07 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 11,705 | -135 | 0.00 | -0.00 | 2023-02-07 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,383,000 | -500 | 0.47 | -0.00 | 2023-02-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 346,000 | -500 | 0.01 | -0.00 | 2023-02-07 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 519,500 | -1,000 | 0.02 | -0.00 | 2023-02-07 |
| 25 | B01610 | KGI ASIA LTD | 479,500 | -1,500 | 0.02 | -0.00 | 2023-02-07 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 334,500 | -5,500 | 0.01 | -0.00 | 2023-02-07 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 49,000 | -9,500 | 0.00 | -0.00 | 2023-02-07 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,673,500 | -23,000 | 0.07 | -0.00 | 2023-02-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,728,000 | -30,000 | 0.07 | -0.00 | 2023-02-07 |
| 30 | B01824 | INSTINET PACIFIC LTD | 0 | -36,000 | -0.00 | 2023-02-07 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 134,624 | -45,500 | 0.01 | -0.00 | 2023-02-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,906,188 | -55,500 | 0.16 | -0.00 | 2023-02-07 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,916,836 | -57,000 | 0.12 | -0.00 | 2023-02-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,151,000 | -129,000 | 0.09 | -0.01 | 2023-02-07 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 632,000 | -231,500 | 0.03 | -0.01 | 2023-02-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,052,854 | -232,000 | 0.37 | -0.01 | 2023-02-07 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 490,130,799 | -246,429 | 20.10 | -0.01 | 2023-02-07 |
| 38 | C00093 | BNP PARIBAS | 22,538,949 | -320,085 | 0.92 | -0.01 | 2023-02-07 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,445,531 | -843,998 | 1.45 | -0.03 | 2023-02-07 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,455,717 | -1,104,138 | 0.10 | -0.05 | 2023-02-07 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 164,612,295 | -1,514,500 | 6.75 | -0.06 | 2023-02-07 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,688,130 | -1,656,299 | 3.14 | -0.07 | 2023-02-07 |
| 42 | Total changed named holdings | 2,286,985,589 | 0 | 93.77 | 0.00 | ||
| 167 | Unchanged named holdings | 151,362,763 | 0 | 6.21 | 0.00 | ||
| 209 | Total named holdings | 2,438,348,352 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 2,438,558,352 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 362,060 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,438,920,412 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 7,890,133 |
| Turnover | 66,597,340 |
| Average price | 8.441 |
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