3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,539,089 | 329,500 | 0.43 | 0.01 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 245,081,693 | 248,500 | 10.05 | 0.01 | 2023-06-07 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,927,795 | 138,000 | 6.35 | 0.01 | 2023-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,492,760 | 43,500 | 0.47 | 0.00 | 2023-06-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,898,758 | 39,000 | 2.54 | 0.00 | 2023-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,449,356 | 13,837 | 0.10 | 0.00 | 2023-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,490,900 | 12,000 | 0.31 | 0.00 | 2023-06-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 89,500 | 10,000 | 0.00 | 0.00 | 2023-06-07 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,655,000 | 1,000 | 0.44 | 0.00 | 2023-06-07 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 29,000 | -500 | 0.00 | -0.00 | 2023-06-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,121,500 | -2,500 | 0.09 | -0.00 | 2023-06-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2023-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,474,188 | -3,000 | 0.14 | -0.00 | 2023-06-07 |
| 14 | C00093 | BNP PARIBAS | 20,461,034 | -5,601 | 0.84 | -0.00 | 2023-06-07 |
| 15 | C00111 | SOCIETE GENERALE | 2,729,104 | -6,500 | 0.11 | -0.00 | 2023-06-07 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 204,926,000 | -23,000 | 8.40 | -0.00 | 2023-06-07 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,755 | -44,000 | 0.00 | -0.00 | 2023-06-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,818,306 | -188,000 | 23.12 | -0.01 | 2023-06-07 |
| 19 | C00010 | CITIBANK N.A. | 327,119,238 | -243,236 | 13.41 | -0.01 | 2023-06-07 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 11,692,800 | -316,500 | 0.48 | -0.01 | 2023-06-07 |
| 20 | Total changed named holdings | 1,641,111,276 | 0 | 67.29 | 0.00 | ||
| 189 | Unchanged named holdings | 797,227,576 | 0 | 32.69 | 0.00 | ||
| 209 | Total named holdings | 2,438,338,852 | 0 | 99.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 210,000 | 0 | 0.01 | 0.00 | ||
| 227 | Total securities in CCASS | 2,438,548,852 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 371,560 | 0 | 0.02 | 0.00 | |||
| Issued securities | 2,438,920,412 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 2,257,500 |
| Turnover | 17,661,187 |
| Average price | 7.823 |
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