CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | 15,058,200 | 207,000 | 11.35 | 0.16 | 2023-05-12 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,254,110 | 129,400 | 7.73 | 0.10 | 2023-05-12 |
| 3 | C00010 | CITIBANK N.A. | 12,697,693 | 34,406 | 9.57 | 0.03 | 2023-05-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 258,200 | 29,400 | 0.19 | 0.02 | 2023-05-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 823,058 | 29,200 | 0.62 | 0.02 | 2023-05-12 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,414,753 | 26,600 | 2.57 | 0.02 | 2023-05-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,865 | 21,600 | 1.66 | 0.02 | 2023-05-12 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 370,636 | 15,000 | 0.28 | 0.01 | 2023-05-12 |
| 9 | C00093 | BNP PARIBAS | 211,914 | 11,994 | 0.16 | 0.01 | 2023-05-12 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,600 | 11,000 | 0.11 | 0.01 | 2023-05-12 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,279,730 | 6,200 | 0.96 | 0.00 | 2023-05-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 189,200 | 5,400 | 0.14 | 0.00 | 2023-05-12 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 663,710 | 4,600 | 0.50 | 0.00 | 2023-05-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,166,012 | 4,000 | 1.63 | 0.00 | 2023-05-12 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 147,473 | 4,000 | 0.11 | 0.00 | 2023-05-12 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,137,000 | 3,800 | 0.86 | 0.00 | 2023-05-12 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 3,400 | 0.11 | 0.00 | 2023-05-12 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 344,602 | 2,990 | 0.26 | 0.00 | 2023-05-12 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,926,100 | 2,800 | 1.45 | 0.00 | 2023-05-12 |
| 20 | B01695 | DAH SING SECURITIES LTD | 233,400 | 2,000 | 0.18 | 0.00 | 2023-05-12 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 327,400 | 1,200 | 0.25 | 0.00 | 2023-05-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,400 | 1,000 | 0.16 | 0.00 | 2023-05-12 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 205,600 | 1,000 | 0.15 | 0.00 | 2023-05-12 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 368,600 | 1,000 | 0.28 | 0.00 | 2023-05-12 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | 1,000 | 0.00 | 0.00 | 2023-05-12 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 335,200 | 800 | 0.25 | 0.00 | 2023-05-12 |
| 27 | B01885 | HAFOO SECURITIES LTD | 231,400 | 400 | 0.17 | 0.00 | 2023-05-12 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 169,200 | 200 | 0.13 | 0.00 | 2023-05-12 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 270,200 | 200 | 0.20 | 0.00 | 2023-05-12 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 0 | -800 | -0.00 | 2023-05-12 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 520,485 | -1,000 | 0.39 | -0.00 | 2023-05-12 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -1,400 | 0.00 | -0.00 | 2023-05-12 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 346,700 | -1,400 | 0.26 | -0.00 | 2023-05-12 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,600 | -2,200 | 0.51 | -0.00 | 2023-05-12 |
| 35 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 122,600 | -2,200 | 0.09 | -0.00 | 2023-05-12 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,200 | -4,000 | 0.34 | -0.00 | 2023-05-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 96,600 | -6,000 | 0.07 | -0.00 | 2023-05-12 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,106,146 | -10,400 | 1.59 | -0.01 | 2023-05-12 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,896,020 | -200,590 | 10.47 | -0.15 | 2023-05-12 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,495,337 | -331,600 | 13.19 | -0.25 | 2023-05-12 |
| 40 | Total changed named holdings | 91,507,344 | 0 | 68.97 | 0.00 | ||
| 201 | Unchanged named holdings | 6,547,353 | 0 | 4.94 | 0.00 | ||
| 241 | Total named holdings | 98,054,697 | 0 | 73.91 | 0.00 | ||
| 11 | Unnamed Investor Participants | 12,800 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2023-05-10 |
| Volume | 1,346,400 |
| Turnover | 45,572,550 |
| Average price | 33.848 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy