3D Medicines Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2025-01-22 to 2025-01-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,220,500 | 72,500 | 1.63 | 0.03 | 2025-01-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,268,896 | 22,500 | 6.30 | 0.01 | 2025-01-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,760,779 | 17,500 | 1.84 | 0.01 | 2025-01-23 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 201,500 | 10,500 | 0.08 | 0.00 | 2025-01-23 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 107,000 | 10,000 | 0.04 | 0.00 | 2025-01-23 |
| 6 | C00010 | CITIBANK N.A. | 1,827,945 | 10,000 | 0.71 | 0.00 | 2025-01-23 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 10,000 | 0.02 | 0.00 | 2025-01-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 373,724 | 10,000 | 0.14 | 0.00 | 2025-01-23 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,277,116 | 4,000 | 2.04 | 0.00 | 2025-01-23 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2025-01-23 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 99,500 | 2,000 | 0.04 | 0.00 | 2025-01-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,755 | 500 | 1.60 | 0.00 | 2025-01-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 402,500 | -1,000 | 0.16 | -0.00 | 2025-01-23 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,480,000 | -5,000 | 6.00 | -0.00 | 2025-01-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,500 | -5,000 | 0.01 | -0.00 | 2025-01-23 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,199,000 | -9,000 | 2.79 | -0.00 | 2025-01-23 |
| 17 | B02195 | LONG BRIDGE HK LTD | 283,500 | -11,500 | 0.11 | -0.00 | 2025-01-23 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,830 | -13,000 | 0.00 | -0.01 | 2025-01-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,121 | -18,500 | 0.02 | -0.01 | 2025-01-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 405,500 | -30,000 | 0.16 | -0.01 | 2025-01-23 |
| 21 | C00093 | BNP PARIBAS | 325,100 | -31,500 | 0.13 | -0.01 | 2025-01-23 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | -48,000 | 0.03 | -0.02 | 2025-01-23 |
| 22 | Total changed named holdings | 61,576,766 | 0 | 23.85 | 0.00 | ||
| 100 | Unchanged named holdings | 154,972,307 | 0 | 60.02 | 0.00 | ||
| 122 | Total named holdings | 216,549,073 | 0 | 83.87 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 216,554,073 | 0 | 83.87 | 0.00 | ||
| Securities not in CCASS | 41,652,927 | 0 | 16.13 | 0.00 | |||
| Issued securities | 258,207,000 | 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 | 2025-01-21 |
| Volume | 330,500 |
| Turnover | 985,775 |
| Average price | 2.983 |
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