CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2024-02-02 to 2024-02-05
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 | C00010 | CITIBANK N.A. | 19,918,433 | 190,950 | 15.01 | 0.14 | 2024-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,914,139 | 116,600 | 1.44 | 0.09 | 2024-02-05 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 823,600 | 29,800 | 0.62 | 0.02 | 2024-02-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 447,893 | 22,000 | 0.34 | 0.02 | 2024-02-05 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,963 | 19,400 | 0.41 | 0.01 | 2024-02-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 579,618 | 18,000 | 0.44 | 0.01 | 2024-02-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,341,023 | 10,000 | 2.52 | 0.01 | 2024-02-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 65,200 | 5,000 | 0.05 | 0.00 | 2024-02-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,796 | 2,400 | 0.01 | 0.00 | 2024-02-05 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,200 | 0.06 | 0.00 | 2024-02-05 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 209,285 | 1,000 | 0.16 | 0.00 | 2024-02-05 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,400 | 1,000 | 0.17 | 0.00 | 2024-02-05 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,800 | 400 | 0.04 | 0.00 | 2024-02-05 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,800 | -200 | 0.02 | -0.00 | 2024-02-05 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 583,110 | -400 | 0.44 | -0.00 | 2024-02-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 229,400 | -600 | 0.17 | -0.00 | 2024-02-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,469,248 | -600 | 1.11 | -0.00 | 2024-02-05 |
| 18 | B02195 | LONG BRIDGE HK LTD | 6,000 | -800 | 0.00 | -0.00 | 2024-02-05 |
| 19 | B01904 | VALUABLE CAPITAL LTD | 200,873 | -1,000 | 0.15 | -0.00 | 2024-02-05 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 685,000 | -1,200 | 0.52 | -0.00 | 2024-02-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 165,400 | -1,600 | 0.12 | -0.00 | 2024-02-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 397,391 | -1,600 | 0.30 | -0.00 | 2024-02-05 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,800 | -2,200 | 0.01 | -0.00 | 2024-02-05 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 117,400 | -3,000 | 0.09 | -0.00 | 2024-02-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,800 | -4,000 | 0.16 | -0.00 | 2024-02-05 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,878,791 | -10,800 | 1.42 | -0.01 | 2024-02-05 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,605,026 | -29,200 | 6.49 | -0.02 | 2024-02-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,590,581 | -29,400 | 2.71 | -0.02 | 2024-02-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 153,000 | -50,000 | 0.12 | -0.04 | 2024-02-05 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,691,630 | -63,000 | 14.84 | -0.05 | 2024-02-05 |
| 31 | C00093 | BNP PARIBAS | 242,568 | -90,350 | 0.18 | -0.07 | 2024-02-05 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,826,800 | -128,800 | 20.97 | -0.10 | 2024-02-05 |
| 32 | Total changed named holdings | 94,302,768 | 0 | 71.08 | 0.00 | ||
| 203 | Unchanged named holdings | 14,523,870 | 0 | 10.95 | 0.00 | ||
| 235 | Total named holdings | 108,826,638 | 0 | 82.03 | 0.00 | ||
| 14 | Unnamed Investor Participants | 19,600 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 108,846,238 | 0 | 82.04 | 0.00 | ||
| Securities not in CCASS | 23,824,662 | 0 | 17.96 | 0.00 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2024-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-01 |
| Volume | 1,079,200 |
| Turnover | 18,171,380 |
| Average price | 16.838 |
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