CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-01-02 to 2024-01-03
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,934,487 | 237,200 | 2.97 | 0.18 | 2024-01-03 |
| 2 | C00093 | BNP PARIBAS | 214,227 | 35,200 | 0.16 | 0.03 | 2024-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 687,480 | 23,600 | 0.52 | 0.02 | 2024-01-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 467,093 | 22,800 | 0.35 | 0.02 | 2024-01-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,805,978 | 16,500 | 6.64 | 0.01 | 2024-01-03 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,322,230 | 12,200 | 15.32 | 0.01 | 2024-01-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,047,708 | 10,820 | 1.54 | 0.01 | 2024-01-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,591 | 8,800 | 0.26 | 0.01 | 2024-01-03 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 43,600 | 4,400 | 0.03 | 0.00 | 2024-01-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 308,200 | 2,800 | 0.23 | 0.00 | 2024-01-03 |
| 11 | C00010 | CITIBANK N.A. | 19,576,004 | 2,680 | 14.76 | 0.00 | 2024-01-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,537,647 | 2,400 | 2.67 | 0.00 | 2024-01-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 191,873 | 2,000 | 0.14 | 0.00 | 2024-01-03 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,474,006 | 600 | 1.11 | 0.00 | 2024-01-03 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 235,000 | 200 | 0.18 | 0.00 | 2024-01-03 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 637,718 | 200 | 0.48 | 0.00 | 2024-01-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 1,197 | 100 | 0.00 | 0.00 | 2024-01-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,699,639 | -200 | 2.03 | -0.00 | 2024-01-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 207,436 | -200 | 0.16 | -0.00 | 2024-01-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 297,600 | -400 | 0.22 | -0.00 | 2024-01-03 |
| 21 | B02159 | USMART SECURITIES LTD | 22,200 | -400 | 0.02 | -0.00 | 2024-01-03 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,000 | -600 | 0.14 | -0.00 | 2024-01-03 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,600 | -800 | 0.54 | -0.00 | 2024-01-03 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 599,110 | -1,200 | 0.45 | -0.00 | 2024-01-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,800 | -1,400 | 0.43 | -0.00 | 2024-01-03 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,200 | -1,400 | 0.04 | -0.00 | 2024-01-03 |
| 27 | B01695 | DAH SING SECURITIES LTD | 224,400 | -2,000 | 0.17 | -0.00 | 2024-01-03 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,400 | -5,000 | 0.12 | -0.00 | 2024-01-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,200 | -5,400 | 0.16 | -0.00 | 2024-01-03 |
| 30 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,516,400 | -15,400 | 19.99 | -0.01 | 2024-01-03 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,175,307 | -25,800 | 1.64 | -0.02 | 2024-01-03 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,882,446 | -42,800 | 1.42 | -0.03 | 2024-01-03 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 18,600 | -102,200 | 0.01 | -0.08 | 2024-01-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,480 | -177,500 | 0.25 | -0.13 | 2024-01-03 |
| 34 | Total changed named holdings | 99,706,857 | -200 | 75.15 | -0.00 | ||
| 202 | Unchanged named holdings | 9,122,781 | 0 | 6.88 | 0.00 | ||
| 236 | Total named holdings | 108,829,638 | -200 | 82.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,600 | 200 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 108,847,238 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 23,823,662 | 0 | 17.96 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 816,100 |
| Turnover | 19,123,830 |
| Average price | 23.433 |
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