3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2024-03-04 to 2024-03-05
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 | 244,731,259 | 15,600,897 | 10.03 | 0.64 | 2024-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,017,352 | 6,927,931 | 12.63 | 0.28 | 2024-03-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,897,021 | 4,076,000 | 13.73 | 0.17 | 2024-03-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,861,750 | 256,500 | 0.69 | 0.01 | 2024-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,263,606 | 212,500 | 3.86 | 0.01 | 2024-03-05 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 7,126,300 | 115,000 | 0.29 | 0.00 | 2024-03-05 |
| 7 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 214,500 | 73,000 | 0.01 | 0.00 | 2024-03-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 987,500 | 56,500 | 0.04 | 0.00 | 2024-03-05 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,000 | 50,000 | 0.00 | 0.00 | 2024-03-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,876,500 | 45,000 | 0.16 | 0.00 | 2024-03-05 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,125,109 | 37,500 | 0.29 | 0.00 | 2024-03-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,978,000 | 20,000 | 0.08 | 0.00 | 2024-03-05 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,321,366 | 19,000 | 1.57 | 0.00 | 2024-03-05 |
| 14 | B01885 | HAFOO SECURITIES LTD | 963,000 | 15,000 | 0.04 | 0.00 | 2024-03-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 335,000 | 10,000 | 0.01 | 0.00 | 2024-03-05 |
| 16 | B01610 | KGI ASIA LTD | 593,000 | 10,000 | 0.02 | 0.00 | 2024-03-05 |
| 17 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 4,530,500 | 4,500 | 0.19 | 0.00 | 2024-03-05 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 298,500 | 1,000 | 0.01 | 0.00 | 2024-03-05 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 402,000 | 1,000 | 0.02 | 0.00 | 2024-03-05 |
| 20 | B02175 | WEBULL SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2024-03-05 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,447 | 8 | 0.00 | 0.00 | 2024-03-05 |
| 22 | B01824 | INSTINET PACIFIC LTD | 0 | -353 | -0.00 | 2024-03-05 | |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,833 | -500 | 0.00 | -0.00 | 2024-03-05 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2024-03-05 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 207,000 | -3,000 | 0.01 | -0.00 | 2024-03-05 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2024-03-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 655,000 | -4,000 | 0.03 | -0.00 | 2024-03-05 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 55,500 | -5,000 | 0.00 | -0.00 | 2024-03-05 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -5,000 | 0.02 | -0.00 | 2024-03-05 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2024-03-05 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2024-03-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,496,500 | -10,000 | 0.06 | -0.00 | 2024-03-05 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 247,500 | -10,000 | 0.01 | -0.00 | 2024-03-05 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2024-03-05 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,907,500 | -10,500 | 0.08 | -0.00 | 2024-03-05 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | -12,000 | 0.02 | -0.00 | 2024-03-05 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,271,400 | -14,500 | 0.30 | -0.00 | 2024-03-05 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,500 | -15,000 | 0.00 | -0.00 | 2024-03-05 |
| 39 | B02195 | LONG BRIDGE HK LTD | 15,500 | -16,500 | 0.00 | -0.00 | 2024-03-05 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,929,000 | -24,500 | 0.24 | -0.00 | 2024-03-05 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 529,500 | -30,500 | 0.02 | -0.00 | 2024-03-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 421,000 | -50,000 | 0.02 | -0.00 | 2024-03-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,167,500 | -60,500 | 0.09 | -0.00 | 2024-03-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,267,500 | -64,000 | 0.50 | -0.00 | 2024-03-05 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 3,275,388 | -71,500 | 0.13 | -0.00 | 2024-03-05 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 207,500 | -88,000 | 0.01 | -0.00 | 2024-03-05 |
| 47 | C00093 | BNP PARIBAS | 24,781,505 | -311,863 | 1.02 | -0.01 | 2024-03-05 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,425,500 | -982,000 | 0.06 | -0.04 | 2024-03-05 |
| 49 | C00111 | SOCIETE GENERALE | 565,118 | -1,196,500 | 0.02 | -0.05 | 2024-03-05 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,169,000 | -1,207,500 | 11.86 | -0.05 | 2024-03-05 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,757,984 | -1,357,000 | 0.89 | -0.06 | 2024-03-05 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 491,908,559 | -1,932,812 | 20.17 | -0.08 | 2024-03-05 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,762,059 | -3,411,500 | 1.06 | -0.14 | 2024-03-05 |
| 54 | C00010 | CITIBANK N.A. | 414,846,791 | -4,987,457 | 17.01 | -0.20 | 2024-03-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,682,440 | -11,620,351 | 0.11 | -0.48 | 2024-03-05 |
| 55 | Total changed named holdings | 2,376,634,787 | 0 | 97.45 | 0.00 | ||
| 146 | Unchanged named holdings | 61,861,565 | 0 | 2.54 | 0.00 | ||
| 201 | Total named holdings | 2,438,496,352 | 0 | 99.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 216 | Total securities in CCASS | 2,438,573,852 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 346,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,438,920,412 | 0 | 100.00 | 0.00 | 2024-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 52,452,263 |
| Turnover | 281,042,052 |
| Average price | 5.358 |
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