CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2025-01-24 to 2025-01-27
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 | 26,740,200 | 111,400 | 20.16 | 0.08 | 2025-01-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,528,839 | 26,800 | 16.23 | 0.02 | 2025-01-27 |
| 3 | C00093 | BNP PARIBAS | 489,535 | 23,200 | 0.37 | 0.02 | 2025-01-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,397 | 2,400 | 0.30 | 0.00 | 2025-01-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,721 | 1,727 | 0.27 | 0.00 | 2025-01-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 544,400 | 1,000 | 0.41 | 0.00 | 2025-01-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,600 | 1,000 | 0.18 | 0.00 | 2025-01-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 406,000 | 1,000 | 0.31 | 0.00 | 2025-01-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,003 | 1,000 | 0.09 | 0.00 | 2025-01-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,068,639 | 800 | 9.10 | 0.00 | 2025-01-27 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 89,673 | 600 | 0.07 | 0.00 | 2025-01-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,400 | 400 | 0.09 | 0.00 | 2025-01-27 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,600 | -200 | 0.01 | -0.00 | 2025-01-27 |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 351,900 | -200 | 0.27 | -0.00 | 2025-01-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -400 | 0.03 | -0.00 | 2025-01-27 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,785,594 | -1,000 | 2.10 | -0.00 | 2025-01-27 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 156,600 | -1,200 | 0.12 | -0.00 | 2025-01-27 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,390 | -1,400 | 0.00 | -0.00 | 2025-01-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,800 | -2,000 | 0.02 | -0.00 | 2025-01-27 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 715,510 | -2,400 | 0.54 | -0.00 | 2025-01-27 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,800 | -2,800 | 0.03 | -0.00 | 2025-01-27 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,200 | -3,400 | 0.09 | -0.00 | 2025-01-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,159,484 | -6,000 | 0.87 | -0.00 | 2025-01-27 |
| 24 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 207,400 | -8,400 | 0.16 | -0.01 | 2025-01-27 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -8,800 | 0.04 | -0.01 | 2025-01-27 |
| 26 | C00010 | CITIBANK N.A. | 21,585,893 | -9,727 | 16.27 | -0.01 | 2025-01-27 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 451,938 | -10,400 | 0.34 | -0.01 | 2025-01-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,986,254 | -15,400 | 2.25 | -0.01 | 2025-01-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 185,600 | -18,800 | 0.14 | -0.01 | 2025-01-27 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,936 | -23,200 | 1.33 | -0.02 | 2025-01-27 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,052,646 | -25,800 | 1.55 | -0.02 | 2025-01-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,486,451 | -29,800 | 10.92 | -0.02 | 2025-01-27 |
| 32 | Total changed named holdings | 112,264,403 | 0 | 84.62 | 0.00 | ||
| 178 | Unchanged named holdings | 20,359,094 | 0 | 15.35 | 0.00 | ||
| 210 | Total named holdings | 132,623,497 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 36,600 | 0 | 0.03 | 0.00 | ||
| 224 | Total securities in CCASS | 132,660,097 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 10,803 | 0 | 0.01 | 0.00 | |||
| 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 | 2025-01-23 |
| Volume | 618,800 |
| Turnover | 17,723,550 |
| Average price | 28.642 |
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