CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-05-05 to 2023-05-08
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 | C00010 | CITIBANK N.A. | 12,500,666 | 127,953 | 9.42 | 0.10 | 2023-05-08 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 279,400 | 109,000 | 0.21 | 0.08 | 2023-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,560,000 | 80,400 | 10.97 | 0.06 | 2023-05-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,262,064 | 80,000 | 1.71 | 0.06 | 2023-05-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 524,285 | 42,800 | 0.40 | 0.03 | 2023-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,665 | 42,397 | 0.27 | 0.03 | 2023-05-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,810 | 22,200 | 0.03 | 0.02 | 2023-05-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 391,087 | 21,203 | 0.29 | 0.02 | 2023-05-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,125,117 | 20,000 | 11.40 | 0.02 | 2023-05-08 |
| 10 | C00093 | BNP PARIBAS | 217,133 | 10,077 | 0.16 | 0.01 | 2023-05-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 8,800 | 0.18 | 0.01 | 2023-05-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 350,405 | 7,170 | 0.26 | 0.01 | 2023-05-08 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 326,200 | 6,400 | 0.25 | 0.00 | 2023-05-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,384,533 | 6,200 | 2.55 | 0.00 | 2023-05-08 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,600 | 1,000 | 0.03 | 0.00 | 2023-05-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,260,130 | 800 | 0.95 | 0.00 | 2023-05-08 |
| 17 | B01567 | PRIME SECURITIES LTD | 62,400 | 800 | 0.05 | 0.00 | 2023-05-08 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 29,700 | 400 | 0.02 | 0.00 | 2023-05-08 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 27,400 | 200 | 0.02 | 0.00 | 2023-05-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,400 | 200 | 0.00 | 0.00 | 2023-05-08 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,400 | 200 | 0.01 | 0.00 | 2023-05-08 |
| 22 | B01610 | KGI ASIA LTD | 117,000 | 200 | 0.09 | 0.00 | 2023-05-08 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,600 | -200 | 0.31 | -0.00 | 2023-05-08 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,600 | -200 | 0.10 | -0.00 | 2023-05-08 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,800 | -400 | 0.01 | -0.00 | 2023-05-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 39,600 | -400 | 0.03 | -0.00 | 2023-05-08 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,400 | -400 | 0.10 | -0.00 | 2023-05-08 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,400 | -400 | 0.00 | -0.00 | 2023-05-08 |
| 29 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 119,200 | -400 | 0.09 | -0.00 | 2023-05-08 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 136,273 | -400 | 0.10 | -0.00 | 2023-05-08 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 16,000 | -400 | 0.01 | -0.00 | 2023-05-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 154,200 | -800 | 0.12 | -0.00 | 2023-05-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,800 | -800 | 0.01 | -0.00 | 2023-05-08 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,137,200 | -1,000 | 0.86 | -0.00 | 2023-05-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 269,000 | -1,000 | 0.20 | -0.00 | 2023-05-08 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -1,000 | 0.08 | -0.00 | 2023-05-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,800 | -1,200 | 0.34 | -0.00 | 2023-05-08 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,900 | -1,200 | 0.26 | -0.00 | 2023-05-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,200 | -1,400 | 0.50 | -0.00 | 2023-05-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,200 | -1,400 | 0.66 | -0.00 | 2023-05-08 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 650,910 | -3,000 | 0.49 | -0.00 | 2023-05-08 |
| 42 | B01695 | DAH SING SECURITIES LTD | 231,400 | -5,000 | 0.17 | -0.00 | 2023-05-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,700,051 | -9,400 | 13.34 | -0.01 | 2023-05-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 147,000 | -25,000 | 0.11 | -0.02 | 2023-05-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,120,946 | -39,400 | 1.60 | -0.03 | 2023-05-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,139,613 | -216,800 | 1.61 | -0.16 | 2023-05-08 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,060,510 | -276,800 | 7.58 | -0.21 | 2023-05-08 |
| 47 | Total changed named holdings | 90,181,998 | 0 | 67.97 | 0.00 | ||
| 195 | Unchanged named holdings | 7,872,699 | 0 | 5.93 | 0.00 | ||
| 242 | Total named holdings | 98,054,697 | 0 | 73.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 253 | Total securities in CCASS | 98,067,497 | 0 | 73.92 | 0.00 | ||
| Securities not in CCASS | 34,603,403 | 0 | 26.08 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-04 |
| Volume | 1,538,400 |
| Turnover | 54,876,620 |
| Average price | 35.671 |
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