CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2025-02-12 to 2025-02-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,091,492 | 106,400 | 11.38 | 0.08 | 2025-02-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,723,039 | 87,200 | 16.37 | 0.07 | 2025-02-13 |
| 3 | C00010 | CITIBANK N.A. | 21,796,886 | 84,878 | 16.43 | 0.06 | 2025-02-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,822,018 | 21,800 | 1.37 | 0.02 | 2025-02-13 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,085,239 | 21,600 | 9.11 | 0.02 | 2025-02-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 498,538 | 21,400 | 0.38 | 0.02 | 2025-02-13 |
| 7 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 110,400 | 16,000 | 0.08 | 0.01 | 2025-02-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 371,721 | 13,600 | 0.28 | 0.01 | 2025-02-13 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,200 | 12,400 | 0.05 | 0.01 | 2025-02-13 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 208,600 | 6,000 | 0.16 | 0.00 | 2025-02-13 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,390 | 4,400 | 0.00 | 0.00 | 2025-02-13 |
| 12 | C00016 | DBS BANK LTD | 228,600 | 4,000 | 0.17 | 0.00 | 2025-02-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 159,200 | 3,000 | 0.12 | 0.00 | 2025-02-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 99,273 | 2,600 | 0.07 | 0.00 | 2025-02-13 |
| 15 | B01459 | IFAST SECURITIES (HK) LTD | 102,600 | 1,400 | 0.08 | 0.00 | 2025-02-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,800 | 1,000 | 0.14 | 0.00 | 2025-02-13 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,200 | 1,000 | 0.07 | 0.00 | 2025-02-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 683,910 | 600 | 0.52 | 0.00 | 2025-02-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,600 | 400 | 0.09 | 0.00 | 2025-02-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,085 | 400 | 0.22 | 0.00 | 2025-02-13 |
| 21 | B02159 | USMART SECURITIES LTD | 17,200 | 200 | 0.01 | 0.00 | 2025-02-13 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 325,000 | -200 | 0.24 | -0.00 | 2025-02-13 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,400 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,600 | -200 | 0.01 | -0.00 | 2025-02-13 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 6,400 | -400 | 0.00 | -0.00 | 2025-02-13 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 208,400 | -1,000 | 0.16 | -0.00 | 2025-02-13 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 126,600 | -1,000 | 0.10 | -0.00 | 2025-02-13 |
| 28 | B01610 | KGI ASIA LTD | 69,400 | -1,000 | 0.05 | -0.00 | 2025-02-13 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 755,200 | -1,200 | 0.57 | -0.00 | 2025-02-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 95,400 | -1,200 | 0.07 | -0.00 | 2025-02-13 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 296,800 | -1,800 | 0.22 | -0.00 | 2025-02-13 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,003 | -2,000 | 0.10 | -0.00 | 2025-02-13 |
| 33 | B01130 | BOCI SECURITIES LTD | 2,744,178 | -2,216 | 2.07 | -0.00 | 2025-02-13 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 963,594 | -3,400 | 0.73 | -0.00 | 2025-02-13 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,600 | -4,000 | 0.00 | -0.00 | 2025-02-13 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,140,784 | -4,200 | 0.86 | -0.00 | 2025-02-13 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 217,400 | -4,800 | 0.16 | -0.00 | 2025-02-13 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,223,117 | -5,000 | 8.46 | -0.00 | 2025-02-13 |
| 39 | C00093 | BNP PARIBAS | 519,625 | -5,078 | 0.39 | -0.00 | 2025-02-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 493,200 | -5,400 | 0.37 | -0.00 | 2025-02-13 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 344,200 | -5,400 | 0.26 | -0.00 | 2025-02-13 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,155,870 | -7,384 | 2.38 | -0.01 | 2025-02-13 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,976,846 | -13,400 | 1.49 | -0.01 | 2025-02-13 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 691,800 | -17,000 | 0.52 | -0.01 | 2025-02-13 |
| 45 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 217,100 | -115,200 | 0.16 | -0.09 | 2025-02-13 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,180,400 | -207,600 | 19.73 | -0.16 | 2025-02-13 |
| 46 | Total changed named holdings | 127,674,908 | 0 | 96.23 | 0.00 | ||
| 162 | Unchanged named holdings | 4,948,589 | 0 | 3.73 | 0.00 | ||
| 208 | Total named holdings | 132,623,497 | 0 | 99.96 | 0.00 | ||
| 14 | Unnamed Investor Participants | 36,600 | 0 | 0.03 | 0.00 | ||
| 222 | 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 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-11 |
| Volume | 1,077,416 |
| Turnover | 34,564,989 |
| Average price | 32.081 |
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