3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2024-03-28 to 2024-04-02
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 | C00093 | BNP PARIBAS | 25,706,347 | 1,888,000 | 1.05 | 0.08 | 2024-04-02 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,274,500 | 1,003,000 | 0.22 | 0.04 | 2024-04-02 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,947,629 | 926,500 | 16.40 | 0.04 | 2024-04-02 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,095,500 | 524,500 | 0.04 | 0.02 | 2024-04-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,082,579 | 469,500 | 0.29 | 0.02 | 2024-04-02 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 314,383,500 | 398,500 | 12.89 | 0.02 | 2024-04-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,741,717 | 384,000 | 0.11 | 0.02 | 2024-04-02 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,813,700 | 243,500 | 0.32 | 0.01 | 2024-04-02 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,755,834 | 134,000 | 0.24 | 0.01 | 2024-04-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,419,500 | 126,500 | 0.22 | 0.01 | 2024-04-02 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,338,500 | 86,000 | 0.10 | 0.00 | 2024-04-02 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,105,000 | 37,500 | 0.50 | 0.00 | 2024-04-02 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | 14,000 | 0.02 | 0.00 | 2024-04-02 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,517,500 | 10,000 | 0.06 | 0.00 | 2024-04-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,937,000 | 10,000 | 0.08 | 0.00 | 2024-04-02 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2024-04-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 638,500 | 9,000 | 0.03 | 0.00 | 2024-04-02 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 6,000 | 0.01 | 0.00 | 2024-04-02 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2024-04-02 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,500 | 5,500 | 0.03 | 0.00 | 2024-04-02 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2024-04-02 |
| 22 | B01915 | METAVERSE SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2024-04-02 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 501,500 | 2,000 | 0.02 | 0.00 | 2024-04-02 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2024-04-02 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 220,000 | 2,000 | 0.01 | 0.00 | 2024-04-02 |
| 26 | B01584 | CHIEF SECURITIES LTD | 384,500 | 1,500 | 0.02 | 0.00 | 2024-04-02 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 175,000 | 1,500 | 0.01 | 0.00 | 2024-04-02 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 27,000 | 500 | 0.00 | 0.00 | 2024-04-02 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,386 | 380 | 0.00 | 0.00 | 2024-04-02 |
| 30 | B01340 | LEHIN SECURITIES LTD | 20,347 | 3 | 0.00 | 0.00 | 2024-04-02 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 491,768,100 | -3,500 | 20.16 | -0.00 | 2024-04-02 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 9,463,300 | -5,000 | 0.39 | -0.00 | 2024-04-02 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 958,000 | -5,500 | 0.04 | -0.00 | 2024-04-02 |
| 34 | B01885 | HAFOO SECURITIES LTD | 979,500 | -8,500 | 0.04 | -0.00 | 2024-04-02 |
| 35 | B01610 | KGI ASIA LTD | 620,500 | -9,000 | 0.03 | -0.00 | 2024-04-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 94,435,106 | -10,000 | 3.87 | -0.00 | 2024-04-02 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,412,250 | -12,000 | 1.33 | -0.00 | 2024-04-02 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 3,358,388 | -25,000 | 0.14 | -0.00 | 2024-04-02 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,833 | -54,000 | 0.00 | -0.00 | 2024-04-02 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 618,500 | -60,000 | 0.03 | -0.00 | 2024-04-02 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,409,176 | -62,004 | 1.45 | -0.00 | 2024-04-02 |
| 42 | C00111 | SOCIETE GENERALE | 698,618 | -69,000 | 0.03 | -0.00 | 2024-04-02 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -529,500 | 0.00 | -0.02 | 2024-04-02 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,346,502 | -1,031,245 | 11.90 | -0.04 | 2024-04-02 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,213,531 | -1,062,499 | 0.75 | -0.04 | 2024-04-02 |
| 46 | C00010 | CITIBANK N.A. | 372,850,071 | -1,317,755 | 15.29 | -0.05 | 2024-04-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 222,243,807 | -2,046,380 | 9.11 | -0.08 | 2024-04-02 |
| 47 | Total changed named holdings | 2,371,325,221 | 0 | 97.23 | 0.00 | ||
| 158 | Unchanged named holdings | 67,172,131 | 0 | 2.75 | 0.00 | ||
| 205 | Total named holdings | 2,438,497,352 | 0 | 99.98 | 0.00 | ||
| 15 | Unnamed Investor Participants | 77,500 | 0 | 0.00 | 0.00 | ||
| 220 | Total securities in CCASS | 2,438,574,852 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 345,560 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,438,920,412 | 0 | 100.00 | 0.00 | 2024-04-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-27 |
| Volume | 13,508,383 |
| Turnover | 77,833,315 |
| Average price | 5.762 |
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