CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-02-13 to 2023-02-14
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 | 11,173,000 | 187,800 | 8.42 | 0.14 | 2023-02-14 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 754,200 | 65,200 | 0.57 | 0.05 | 2023-02-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,582,723 | 46,320 | 1.95 | 0.03 | 2023-02-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,800 | 11,000 | 0.46 | 0.01 | 2023-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 602,366 | 6,950 | 0.45 | 0.01 | 2023-02-14 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,121,600 | 6,000 | 0.85 | 0.00 | 2023-02-14 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,308,910 | 5,800 | 6.26 | 0.00 | 2023-02-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 641,910 | 5,600 | 0.48 | 0.00 | 2023-02-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 313,200 | 5,400 | 0.24 | 0.00 | 2023-02-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,297,413 | 4,000 | 2.49 | 0.00 | 2023-02-14 |
| 11 | B01885 | HAFOO SECURITIES LTD | 137,200 | 3,600 | 0.10 | 0.00 | 2023-02-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 149,400 | 3,200 | 0.11 | 0.00 | 2023-02-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,400 | 3,000 | 0.16 | 0.00 | 2023-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 126,268 | 2,200 | 0.10 | 0.00 | 2023-02-14 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 150,200 | 2,000 | 0.11 | 0.00 | 2023-02-14 |
| 16 | B01705 | HENIK SECURITIES LTD | 9,600 | 2,000 | 0.01 | 0.00 | 2023-02-14 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | 1,600 | 0.02 | 0.00 | 2023-02-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 409,400 | 1,400 | 0.31 | 0.00 | 2023-02-14 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,803 | 1,200 | 0.09 | 0.00 | 2023-02-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 233,400 | 1,000 | 0.18 | 0.00 | 2023-02-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 107,400 | 1,000 | 0.08 | 0.00 | 2023-02-14 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 302,000 | 1,000 | 0.23 | 0.00 | 2023-02-14 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 314,200 | 800 | 0.24 | 0.00 | 2023-02-14 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 600 | 0.01 | 0.00 | 2023-02-14 |
| 25 | B01173 | RIFA SECURITIES LTD | 10,400 | 400 | 0.01 | 0.00 | 2023-02-14 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,647 | 200 | 0.01 | 0.00 | 2023-02-14 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | 200 | 0.00 | 0.00 | 2023-02-14 |
| 28 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 800 | 200 | 0.00 | 0.00 | 2023-02-14 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,800 | 200 | 0.00 | 0.00 | 2023-02-14 |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,200 | 200 | 0.00 | 0.00 | 2023-02-14 |
| 31 | B01427 | TSE'S SECURITIES LTD | 10,600 | 200 | 0.01 | 0.00 | 2023-02-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,888 | -15 | 0.00 | -0.00 | 2023-02-14 |
| 33 | B01904 | VALUABLE CAPITAL LTD | 137,121 | -200 | 0.10 | -0.00 | 2023-02-14 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 0 | -200 | -0.00 | 2023-02-14 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,800 | -400 | 0.01 | -0.00 | 2023-02-14 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 355,179 | -400 | 0.27 | -0.00 | 2023-02-14 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 3,600 | -600 | 0.00 | -0.00 | 2023-02-14 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | -600 | 0.02 | -0.00 | 2023-02-14 |
| 39 | B01252 | CORPORATE BROKERS LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2023-02-14 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 212,600 | -1,000 | 0.16 | -0.00 | 2023-02-14 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 1,400 | -1,000 | 0.00 | -0.00 | 2023-02-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 101,800 | -1,000 | 0.08 | -0.00 | 2023-02-14 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 1,273,218 | -1,200 | 0.96 | -0.00 | 2023-02-14 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 7,890 | -2,000 | 0.01 | -0.00 | 2023-02-14 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 89,600 | -2,400 | 0.07 | -0.00 | 2023-02-14 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,400 | -2,400 | 0.06 | -0.00 | 2023-02-14 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 201,485 | -2,400 | 0.15 | -0.00 | 2023-02-14 |
| 48 | B01130 | BOCI SECURITIES LTD | 1,651,476 | -2,800 | 1.24 | -0.00 | 2023-02-14 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,621,530 | -3,600 | 1.22 | -0.00 | 2023-02-14 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 35,400 | -5,000 | 0.03 | -0.00 | 2023-02-14 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,877,804 | -8,180 | 1.42 | -0.01 | 2023-02-14 |
| 52 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 1,000 | -10,000 | 0.00 | -0.01 | 2023-02-14 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,678,129 | -21,308 | 14.08 | -0.02 | 2023-02-14 |
| 54 | C00093 | BNP PARIBAS | 399,421 | -26,000 | 0.30 | -0.02 | 2023-02-14 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,467 | -26,200 | 0.16 | -0.02 | 2023-02-14 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,608,715 | -38,962 | 15.53 | -0.03 | 2023-02-14 |
| 57 | C00010 | CITIBANK N.A. | 13,608,266 | -211,605 | 10.26 | -0.16 | 2023-02-14 |
| 57 | Total changed named holdings | 92,969,429 | -200 | 70.08 | -0.00 | ||
| 192 | Unchanged named holdings | 5,084,668 | 0 | 3.83 | 0.00 | ||
| 249 | Total named holdings | 98,054,097 | -200 | 73.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,800 | 200 | 0.01 | 0.00 | ||
| 260 | 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 | 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 | 2023-02-10 |
| Volume | 1,136,175 |
| Turnover | 77,162,491 |
| Average price | 67.914 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy