CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,015,887 | 128,400 | 3.03 | 0.10 | 2024-01-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,585,230 | 64,200 | 15.52 | 0.05 | 2024-01-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,930,846 | 46,000 | 1.46 | 0.03 | 2024-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,211,507 | 26,000 | 1.67 | 0.02 | 2024-01-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,280 | 22,000 | 0.27 | 0.02 | 2024-01-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,839,138 | 15,020 | 6.66 | 0.01 | 2024-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,556,647 | 9,800 | 2.68 | 0.01 | 2024-01-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2024-01-05 |
| 9 | C00093 | BNP PARIBAS | 178,768 | 3,400 | 0.13 | 0.00 | 2024-01-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 722,400 | 1,600 | 0.54 | 0.00 | 2024-01-05 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 18,000 | 1,400 | 0.01 | 0.00 | 2024-01-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,400 | 1,200 | 0.16 | 0.00 | 2024-01-05 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 236,000 | 1,000 | 0.18 | 0.00 | 2024-01-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 298,800 | 1,000 | 0.23 | 0.00 | 2024-01-05 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 93,700 | 1,000 | 0.07 | 0.00 | 2024-01-05 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 150,403 | 1,000 | 0.11 | 0.00 | 2024-01-05 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 600,110 | 400 | 0.45 | 0.00 | 2024-01-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 203,085 | 400 | 0.15 | 0.00 | 2024-01-05 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,699,639 | 200 | 2.03 | 0.00 | 2024-01-05 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 23,000 | 200 | 0.02 | 0.00 | 2024-01-05 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 28,600 | 200 | 0.02 | 0.00 | 2024-01-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996 | -200 | 0.00 | -0.00 | 2024-01-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,800 | -293 | 0.33 | -0.00 | 2024-01-05 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,772,914 | -24,809 | 1.34 | -0.02 | 2024-01-05 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,629,600 | -25,600 | 20.07 | -0.02 | 2024-01-05 |
| 26 | C00010 | CITIBANK N.A. | 19,396,390 | -93,918 | 14.62 | -0.07 | 2024-01-05 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 538,080 | -184,600 | 0.41 | -0.14 | 2024-01-05 |
| 27 | Total changed named holdings | 95,746,220 | 0 | 72.17 | 0.00 | ||
| 209 | Unchanged named holdings | 13,083,418 | 0 | 9.86 | 0.00 | ||
| 236 | Total named holdings | 108,829,638 | 0 | 82.03 | 0.00 | ||
| 12 | Unnamed Investor Participants | 17,600 | 0 | 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 | 2024-01-03 |
| Volume | 523,600 |
| Turnover | 11,823,990 |
| Average price | 22.582 |
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