3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2023-12-05 to 2023-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,976,194 | 717,000 | 2.31 | 0.28 | 2023-12-06 |
| 2 | C00010 | CITIBANK N.A. | 1,599,540 | 312,198 | 0.62 | 0.12 | 2023-12-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,199,135 | 232,500 | 5.50 | 0.09 | 2023-12-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,540 | 155,050 | 0.06 | 0.06 | 2023-12-06 |
| 5 | C00093 | BNP PARIBAS | 205,762 | 135,752 | 0.08 | 0.05 | 2023-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 137,172 | 117,500 | 0.05 | 0.05 | 2023-12-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,714 | 31,000 | 0.01 | 0.01 | 2023-12-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | 27,500 | 0.02 | 0.01 | 2023-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,764,086 | 26,500 | 0.68 | 0.01 | 2023-12-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 92,500 | 26,000 | 0.04 | 0.01 | 2023-12-06 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 78,500 | 6,000 | 0.03 | 0.00 | 2023-12-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 37,000 | 4,500 | 0.01 | 0.00 | 2023-12-06 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,500 | 3,000 | 0.01 | 0.00 | 2023-12-06 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,937,447 | 1,500 | 1.52 | 0.00 | 2023-12-06 |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2023-12-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 16,500 | 1,000 | 0.01 | 0.00 | 2023-12-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 500 | 0.01 | 0.00 | 2023-12-06 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | 500 | 0.00 | 0.00 | 2023-12-06 |
| 19 | B01129 | WOCOM SECURITIES LTD | 10,500 | 500 | 0.00 | 0.00 | 2023-12-06 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 4,500 | -500 | 0.00 | -0.00 | 2023-12-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 57,500 | -1,000 | 0.02 | -0.00 | 2023-12-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2023-12-06 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2023-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 126,000 | -2,000 | 0.05 | -0.00 | 2023-12-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 172,500 | -2,000 | 0.07 | -0.00 | 2023-12-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 217,000 | -2,500 | 0.08 | -0.00 | 2023-12-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 230,500 | -2,500 | 0.09 | -0.00 | 2023-12-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 53,000 | -3,000 | 0.02 | -0.00 | 2023-12-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 500 | -3,000 | 0.00 | -0.00 | 2023-12-06 |
| 30 | B02155 | ADEN FINANCIAL GROUP LTD | 6,500 | -3,500 | 0.00 | -0.00 | 2023-12-06 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,318,511 | -3,500 | 0.51 | -0.00 | 2023-12-06 |
| 32 | B01610 | KGI ASIA LTD | 13,000 | -3,500 | 0.01 | -0.00 | 2023-12-06 |
| 33 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 5,819,938 | -3,500 | 2.25 | -0.00 | 2023-12-06 |
| 34 | B01209 | MASON SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2023-12-06 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,000 | -5,000 | 0.01 | -0.00 | 2023-12-06 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,502,991 | -6,500 | 3.29 | -0.00 | 2023-12-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,000 | -7,500 | 0.31 | -0.00 | 2023-12-06 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,000 | -9,500 | 0.00 | -0.00 | 2023-12-06 |
| 39 | C00016 | DBS BANK LTD | 6,932,578 | -10,000 | 2.68 | -0.00 | 2023-12-06 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,500 | -11,500 | 0.04 | -0.00 | 2023-12-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,500 | -12,000 | 0.01 | -0.00 | 2023-12-06 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500 | -13,000 | 0.00 | -0.01 | 2023-12-06 |
| 43 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -15,500 | 0.00 | -0.01 | 2023-12-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 78,500 | -16,000 | 0.03 | -0.01 | 2023-12-06 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 868,220 | -16,000 | 0.34 | -0.01 | 2023-12-06 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -18,500 | 0.01 | -0.01 | 2023-12-06 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,000 | -23,000 | 0.01 | -0.01 | 2023-12-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 144,000 | -26,000 | 0.06 | -0.01 | 2023-12-06 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | -28,500 | 0.18 | -0.01 | 2023-12-06 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,111,435 | -30,000 | 0.82 | -0.01 | 2023-12-06 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,500 | -34,000 | 0.03 | -0.01 | 2023-12-06 |
| 52 | B02198 | CITRUS SECURITIES LTD | 104,500 | -36,000 | 0.04 | -0.01 | 2023-12-06 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 376,500 | -52,000 | 0.15 | -0.02 | 2023-12-06 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -60,000 | 0.03 | -0.02 | 2023-12-06 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,579 | -67,000 | 0.55 | -0.03 | 2023-12-06 |
| 56 | B01904 | VALUABLE CAPITAL LTD | 19,235,084 | -68,500 | 7.45 | -0.03 | 2023-12-06 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 617,400 | -113,000 | 0.24 | -0.04 | 2023-12-06 |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,647,000 | -139,000 | 4.12 | -0.05 | 2023-12-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,274,000 | -163,500 | 0.88 | -0.06 | 2023-12-06 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,377,500 | -781,500 | 4.79 | -0.30 | 2023-12-06 |
| 60 | Total changed named holdings | 103,707,326 | 0 | 40.16 | 0.00 | ||
| 79 | Unchanged named holdings | 71,862,064 | 0 | 27.83 | 0.00 | ||
| 139 | Total named holdings | 175,569,390 | 0 | 68.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 175,569,390 | 0 | 68.00 | 0.00 | ||
| Securities not in CCASS | 82,637,610 | 0 | 32.00 | 0.00 | |||
| Issued securities | 258,207,000 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-04 |
| Volume | 7,222,500 |
| Turnover | 67,371,015 |
| Average price | 9.328 |
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