3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2023-09-04 to 2023-09-05
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,599,795 | 1,833,500 | 6.99 | 0.08 | 2023-09-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 547,129,377 | 1,040,970 | 22.43 | 0.04 | 2023-09-05 |
| 3 | C00010 | CITIBANK N.A. | 344,806,147 | 800,528 | 14.14 | 0.03 | 2023-09-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 387,007 | 381,500 | 0.02 | 0.02 | 2023-09-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,745,500 | 140,500 | 9.79 | 0.01 | 2023-09-05 |
| 6 | C00111 | SOCIETE GENERALE | 1,654,519 | 71,500 | 0.07 | 0.00 | 2023-09-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,823,606 | 30,000 | 3.89 | 0.00 | 2023-09-05 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,421,000 | 10,000 | 0.06 | 0.00 | 2023-09-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,788,000 | 5,000 | 0.07 | 0.00 | 2023-09-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 10,376 | 343 | 0.00 | 0.00 | 2023-09-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 0 | -147 | -0.00 | 2023-09-05 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 714,500 | -6,000 | 0.03 | -0.00 | 2023-09-05 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,808,400 | -37,000 | 0.36 | -0.00 | 2023-09-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,641,717 | -94,337 | 0.11 | -0.00 | 2023-09-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,063,696 | -158,840 | 0.49 | -0.01 | 2023-09-05 |
| 16 | C00093 | BNP PARIBAS | 14,330,834 | -193,750 | 0.59 | -0.01 | 2023-09-05 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 494,146,327 | -339,805 | 20.26 | -0.01 | 2023-09-05 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -352,715 | -0.01 | 2023-09-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 256,922,170 | -402,799 | 10.53 | -0.02 | 2023-09-05 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,742,934 | -647,448 | 0.60 | -0.03 | 2023-09-05 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,952,099 | -750,000 | 0.12 | -0.03 | 2023-09-05 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,561,563 | -1,331,000 | 2.81 | -0.05 | 2023-09-05 |
| 22 | Total changed named holdings | 2,277,249,567 | 0 | 93.37 | 0.00 | ||
| 182 | Unchanged named holdings | 161,089,785 | 0 | 6.60 | 0.00 | ||
| 204 | Total named holdings | 2,438,339,352 | 0 | 99.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 209,500 | 0 | 0.01 | 0.00 | ||
| 221 | 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 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-31 |
| Volume | 10,621,951 |
| Turnover | 69,804,646 |
| Average price | 6.572 |
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