CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2023-08-24 to 2023-08-25
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,657,588 | 311,400 | 20.09 | 0.23 | 2023-08-25 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,602,430 | 116,800 | 17.04 | 0.09 | 2023-08-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,781,356 | 65,360 | 5.87 | 0.05 | 2023-08-25 |
| 4 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 99,900 | 39,200 | 0.08 | 0.03 | 2023-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,016,041 | 11,600 | 3.03 | 0.01 | 2023-08-25 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,685 | 6,000 | 0.22 | 0.00 | 2023-08-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 743,200 | 5,600 | 0.56 | 0.00 | 2023-08-25 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 940,000 | 5,600 | 0.71 | 0.00 | 2023-08-25 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,200 | 5,000 | 0.45 | 0.00 | 2023-08-25 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 619,110 | 4,200 | 0.47 | 0.00 | 2023-08-25 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,400 | 3,200 | 0.08 | 0.00 | 2023-08-25 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 149,073 | 2,000 | 0.11 | 0.00 | 2023-08-25 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 26,600 | 2,000 | 0.02 | 0.00 | 2023-08-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 171,871 | 1,400 | 0.13 | 0.00 | 2023-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,755,312 | 1,400 | 1.32 | 0.00 | 2023-08-25 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 147,600 | 1,200 | 0.11 | 0.00 | 2023-08-25 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 163,800 | 1,000 | 0.12 | 0.00 | 2023-08-25 |
| 18 | B01885 | HAFOO SECURITIES LTD | 239,800 | 800 | 0.18 | 0.00 | 2023-08-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,400 | 800 | 0.16 | 0.00 | 2023-08-25 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,600 | 800 | 0.00 | 0.00 | 2023-08-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 206,800 | 600 | 0.16 | 0.00 | 2023-08-25 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 1,400 | 600 | 0.00 | 0.00 | 2023-08-25 |
| 23 | B01376 | PUBLIC SECURITIES LTD | 600 | 600 | 0.00 | 0.00 | 2023-08-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,200 | 400 | 0.16 | 0.00 | 2023-08-25 |
| 25 | B01695 | DAH SING SECURITIES LTD | 282,000 | 400 | 0.21 | 0.00 | 2023-08-25 |
| 26 | B02120 | LIVERMORE HOLDINGS LTD | 9,000 | 400 | 0.01 | 0.00 | 2023-08-25 |
| 27 | B02195 | LONG BRIDGE HK LTD | 12,800 | 400 | 0.01 | 0.00 | 2023-08-25 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 26,400 | 200 | 0.02 | 0.00 | 2023-08-25 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,600 | 200 | 0.00 | 0.00 | 2023-08-25 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 16,680 | -200 | 0.01 | -0.00 | 2023-08-25 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,600 | -400 | 0.02 | -0.00 | 2023-08-25 |
| 32 | B02159 | USMART SECURITIES LTD | 17,600 | -600 | 0.01 | -0.00 | 2023-08-25 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 26,800 | -1,000 | 0.02 | -0.00 | 2023-08-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 105,400 | -1,000 | 0.08 | -0.00 | 2023-08-25 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800 | -1,000 | 0.00 | -0.00 | 2023-08-25 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,596 | -1,200 | 0.02 | -0.00 | 2023-08-25 |
| 37 | C00111 | SOCIETE GENERALE | 3,984 | -2,000 | 0.00 | -0.00 | 2023-08-25 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,200 | -3,000 | 0.06 | -0.00 | 2023-08-25 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 55,800 | -3,600 | 0.04 | -0.00 | 2023-08-25 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,067,192 | -5,000 | 1.56 | -0.00 | 2023-08-25 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 134,400 | -9,200 | 0.10 | -0.01 | 2023-08-25 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 1,529,622 | -9,600 | 1.15 | -0.01 | 2023-08-25 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,924,567 | -9,600 | 1.45 | -0.01 | 2023-08-25 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 399,361 | -12,328 | 0.30 | -0.01 | 2023-08-25 |
| 45 | B01130 | BOCI SECURITIES LTD | 2,609,850 | -17,200 | 1.97 | -0.01 | 2023-08-25 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 419,360 | -19,600 | 0.32 | -0.01 | 2023-08-25 |
| 47 | C00093 | BNP PARIBAS | 209,187 | -28,900 | 0.16 | -0.02 | 2023-08-25 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 123,400 | -40,000 | 0.09 | -0.03 | 2023-08-25 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,945 | -107,361 | 0.83 | -0.08 | 2023-08-25 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,206,931 | -119,000 | 1.66 | -0.09 | 2023-08-25 |
| 51 | C00010 | CITIBANK N.A. | 19,214,480 | -197,371 | 14.48 | -0.15 | 2023-08-25 |
| 51 | Total changed named holdings | 100,391,521 | 0 | 75.67 | 0.00 | ||
| 194 | Unchanged named holdings | 8,443,517 | 0 | 6.36 | 0.00 | ||
| 245 | Total named holdings | 108,835,038 | 0 | 82.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 16,400 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 108,851,438 | 0 | 82.05 | 0.00 | ||
| Securities not in CCASS | 23,819,462 | 0 | 17.95 | 0.00 | |||
| Issued securities | 132,670,900 | 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 | 2023-08-23 |
| Volume | 1,486,400 |
| Turnover | 35,616,286 |
| Average price | 23.961 |
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