3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2024-07-02 to 2024-07-03
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,670,500 | 91,000 | 5.68 | 0.04 | 2024-07-03 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 897,727 | 30,000 | 0.35 | 0.01 | 2024-07-03 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 335,000 | 28,000 | 0.13 | 0.01 | 2024-07-03 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,312,500 | 24,000 | 5.16 | 0.01 | 2024-07-03 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 39,000 | 20,000 | 0.02 | 0.01 | 2024-07-03 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,845,316 | 20,000 | 3.04 | 0.01 | 2024-07-03 |
| 7 | B01695 | DAH SING SECURITIES LTD | 72,000 | 10,000 | 0.03 | 0.00 | 2024-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,680,952 | 2,000 | 4.52 | 0.00 | 2024-07-03 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2024-07-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 302,000 | 1,000 | 0.12 | 0.00 | 2024-07-03 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,120,634 | 500 | 1.60 | 0.00 | 2024-07-03 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,773,727 | 500 | 8.05 | 0.00 | 2024-07-03 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 19,239,584 | 500 | 7.45 | 0.00 | 2024-07-03 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,121 | -1,500 | 0.00 | -0.00 | 2024-07-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 32,101 | -2,000 | 0.01 | -0.00 | 2024-07-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,158,500 | -3,000 | 1.22 | -0.00 | 2024-07-03 |
| 17 | B02195 | LONG BRIDGE HK LTD | 32,000 | -5,500 | 0.01 | -0.00 | 2024-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,262,994 | -8,000 | 1.26 | -0.00 | 2024-07-03 |
| 19 | C00010 | CITIBANK N.A. | 1,174,869 | -8,500 | 0.46 | -0.00 | 2024-07-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,500 | -9,000 | 0.07 | -0.00 | 2024-07-03 |
| 21 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2024-07-03 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,000 | -10,000 | 0.03 | -0.00 | 2024-07-03 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,000 | -13,000 | 0.35 | -0.01 | 2024-07-03 |
| 24 | C00093 | BNP PARIBAS | 88,500 | -18,500 | 0.03 | -0.01 | 2024-07-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | -20,500 | 0.01 | -0.01 | 2024-07-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 542,400 | -45,000 | 0.21 | -0.02 | 2024-07-03 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,328,491 | -74,000 | 2.45 | -0.03 | 2024-07-03 |
| 27 | Total changed named holdings | 109,137,416 | 0 | 42.27 | 0.00 | ||
| 102 | Unchanged named holdings | 100,106,243 | 0 | 38.77 | 0.00 | ||
| 129 | Total named holdings | 209,243,659 | 0 | 81.04 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 130 | Total securities in CCASS | 209,248,659 | 0 | 81.04 | 0.00 | ||
| Securities not in CCASS | 48,958,341 | 0 | 18.96 | 0.00 | |||
| Issued securities | 258,207,000 | 0 | 100.00 | 0.00 | 2024-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-28 |
| Volume | 527,000 |
| Turnover | 2,801,910 |
| Average price | 5.317 |
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