CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2025-01-14 to 2025-01-15
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,219,917 | 11,083,517 | 8.46 | 8.35 | 2025-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,039,200 | 88,600 | 19.63 | 0.07 | 2025-01-15 |
| 3 | C00010 | CITIBANK N.A. | 22,183,178 | 52,393 | 16.72 | 0.04 | 2025-01-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,987,654 | 16,675 | 2.25 | 0.01 | 2025-01-15 |
| 5 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 238,600 | 14,400 | 0.18 | 0.01 | 2025-01-15 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 64,600 | 10,000 | 0.05 | 0.01 | 2025-01-15 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 219,800 | 8,200 | 0.17 | 0.01 | 2025-01-15 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 7,400 | 5,000 | 0.01 | 0.00 | 2025-01-15 |
| 9 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 2,600 | 2,600 | 0.00 | 0.00 | 2025-01-15 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,000 | 2,600 | 0.09 | 0.00 | 2025-01-15 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,321 | 2,200 | 0.29 | 0.00 | 2025-01-15 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 343,285 | 1,200 | 0.26 | 0.00 | 2025-01-15 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 129,800 | 1,000 | 0.10 | 0.00 | 2025-01-15 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 122,000 | 1,000 | 0.09 | 0.00 | 2025-01-15 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 99,000 | 600 | 0.07 | 0.00 | 2025-01-15 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 709,310 | 400 | 0.53 | 0.00 | 2025-01-15 |
| 17 | B01885 | HAFOO SECURITIES LTD | 59,200 | 400 | 0.04 | 0.00 | 2025-01-15 |
| 18 | C00093 | BNP PARIBAS | 461,435 | 220 | 0.35 | 0.00 | 2025-01-15 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 1,075 | -104 | 0.00 | -0.00 | 2025-01-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 124,200 | -400 | 0.09 | -0.00 | 2025-01-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,955,846 | -400 | 1.47 | -0.00 | 2025-01-15 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,172,302 | -400 | 0.88 | -0.00 | 2025-01-15 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 995,794 | -400 | 0.75 | -0.00 | 2025-01-15 |
| 24 | B02195 | LONG BRIDGE HK LTD | 26,015 | -600 | 0.02 | -0.00 | 2025-01-15 |
| 25 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 352,300 | -600 | 0.27 | -0.00 | 2025-01-15 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 303,200 | -800 | 0.23 | -0.00 | 2025-01-15 |
| 27 | B01610 | KGI ASIA LTD | 71,400 | -1,000 | 0.05 | -0.00 | 2025-01-15 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 449,098 | -3,800 | 0.34 | -0.00 | 2025-01-15 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,164,039 | -4,800 | 15.95 | -0.00 | 2025-01-15 |
| 30 | B01130 | BOCI SECURITIES LTD | 2,785,394 | -6,875 | 2.10 | -0.01 | 2025-01-15 |
| 31 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -7,200 | -0.01 | 2025-01-15 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,397 | -14,200 | 0.29 | -0.01 | 2025-01-15 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,107,439 | -33,400 | 9.13 | -0.03 | 2025-01-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,889,722 | -53,413 | 1.42 | -0.04 | 2025-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,830,291 | -79,096 | 11.18 | -0.06 | 2025-01-15 |
| 35 | Total changed named holdings | 123,987,812 | 11,083,517 | 93.46 | 8.35 | ||
| 177 | Unchanged named holdings | 8,635,685 | 0 | 6.51 | 0.00 | ||
| 212 | Total named holdings | 132,623,497 | 11,083,517 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 36,600 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 132,660,097 | 11,083,517 | 99.99 | 8.35 | ||
| Securities not in CCASS | 10,803 | -11,083,517 | 0.01 | -8.35 | |||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-13 |
| Volume | 553,371 |
| Turnover | 14,863,694 |
| Average price | 26.860 |
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