3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-08-09 to 2023-08-10
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,333,968 | 23,047,468 | 9.81 | 8.93 | 2023-08-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 52,100 | 39,000 | 0.02 | 0.02 | 2023-08-10 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,052,000 | 26,000 | 0.79 | 0.01 | 2023-08-10 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 31,500 | 15,000 | 0.01 | 0.01 | 2023-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,824 | 13,026 | 0.13 | 0.01 | 2023-08-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,000 | 12,000 | 0.01 | 0.00 | 2023-08-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | 12,000 | 0.00 | 0.00 | 2023-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,500 | 10,500 | 0.01 | 0.00 | 2023-08-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 68,300 | 8,500 | 0.03 | 0.00 | 2023-08-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,495 | 8,000 | 0.08 | 0.00 | 2023-08-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,500 | 4,500 | 0.01 | 0.00 | 2023-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,367,500 | 4,500 | 0.53 | 0.00 | 2023-08-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,000 | 4,000 | 0.04 | 0.00 | 2023-08-10 |
| 14 | B01471 | GREAT BAY SECURITIES LTD | 1,852,000 | 3,500 | 0.72 | 0.00 | 2023-08-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2023-08-10 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500 | 500 | 0.00 | 0.00 | 2023-08-10 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2023-08-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,500 | 500 | 0.02 | 0.00 | 2023-08-10 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,818 | -500 | 0.00 | -0.00 | 2023-08-10 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 0 | -500 | -0.00 | 2023-08-10 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,000 | -500 | 0.00 | -0.00 | 2023-08-10 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 19,234,584 | -500 | 7.45 | -0.00 | 2023-08-10 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2023-08-10 |
| 24 | C00093 | BNP PARIBAS | 56,549 | -11,700 | 0.02 | -0.00 | 2023-08-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | -13,500 | 0.01 | -0.01 | 2023-08-10 |
| 26 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 94,000 | -13,500 | 0.04 | -0.01 | 2023-08-10 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 644,000 | -20,500 | 0.25 | -0.01 | 2023-08-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,382 | -30,526 | 0.00 | -0.01 | 2023-08-10 |
| 29 | C00010 | CITIBANK N.A. | 554,762 | -68,800 | 0.21 | -0.03 | 2023-08-10 |
| 29 | Total changed named holdings | 52,188,282 | 23,047,468 | 20.21 | 8.93 | ||
| 62 | Unchanged named holdings | 9,332,535 | 0 | 3.61 | 0.00 | ||
| 91 | Total named holdings | 61,520,817 | 23,047,468 | 23.83 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 91 | Total securities in CCASS | 61,520,817 | 23,047,468 | 23.83 | 8.93 | ||
| Securities not in CCASS | 196,686,183 | -23,047,468 | 76.17 | -8.93 | |||
| Issued securities | 258,207,000 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-08 |
| Volume | 902,000 |
| Turnover | 37,691,450 |
| Average price | 41.787 |
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