Shanghai Junshi Biosciences Co., Ltd.

Exchange Code Listed Last trade Delisted
HK Main 01877  2018-12-24    
Stock code:
From
to

CCASS holding changes from 2025-03-11 to 2025-03-12

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 445,600 83,187 0.20 0.04 2025-03-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 26,030,654 70,958 11.87 0.03 2025-03-12
3 B01224 MERRILL LYNCH FAR EAST LTD 149,599 56,200 0.07 0.03 2025-03-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,516,842 30,000 0.69 0.01 2025-03-12
5 B01284 HANG SENG SECURITIES LTD 582,200 29,800 0.27 0.01 2025-03-12
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 144,000 20,600 0.07 0.01 2025-03-12
7 B02214 WINBULL SECURITIES INTERNATIONAL (HONG 7,000 7,000 0.00 0.00 2025-03-12
8 B01955 FUTU SECURITIES INTERNATIONAL 2,909,815 6,600 1.33 0.00 2025-03-12
9 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,354,000 5,000 7.00 0.00 2025-03-12
10 C00042 CMB WING LUNG BANK LTD 367,900 4,200 0.17 0.00 2025-03-12
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 950,200 4,000 0.43 0.00 2025-03-12
12 B01555 ABN AMRO CLEARING HONG KONG LTD 2,950 2,800 0.00 0.00 2025-03-12
13 B02195 LONG BRIDGE HK LTD 45,200 2,800 0.02 0.00 2025-03-12
14 C00088 CHINA MERCHANTS BANK CO LTD 740,200 2,600 0.34 0.00 2025-03-12
15 B01497 SINOPAC SECURITIES (ASIA) LTD 33,400 2,000 0.02 0.00 2025-03-12
16 B02102 ZINVEST GLOBAL LTD 8,200 1,600 0.00 0.00 2025-03-12
17 C00037 SHANGHAI COMMERCIAL BANK LTD 51,000 600 0.02 0.00 2025-03-12
18 C00093 BNP PARIBAS 96,889 400 0.04 0.00 2025-03-12
19 B01181 FOSUN INTERNATIONAL SECURITIES LTD 7,000 400 0.00 0.00 2025-03-12
20 B01900 ORIENT SECURITIES (HONG KONG) LTD 105,200 -200 0.05 -0.00 2025-03-12
21 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 149,000 -400 0.07 -0.00 2025-03-12
22 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 303,600 -1,000 0.14 -0.00 2025-03-12
23 B01904 VALUABLE CAPITAL LTD 144,000 -1,600 0.07 -0.00 2025-03-12
24 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 26,786,800 -3,000 12.21 -0.00 2025-03-12
25 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,400 -3,200 0.02 -0.00 2025-03-12
26 C00033 BANK OF CHINA (HONG KONG) LTD 2,483,400 -4,400 1.13 -0.00 2025-03-12
27 B01695 DAH SING SECURITIES LTD 68,200 -7,600 0.03 -0.00 2025-03-12
28 C00058 CHINA CITIC BANK INTERNATIONAL LTD 87,200 -15,000 0.04 -0.01 2025-03-12
29 B01727 ICBC (ASIA) SECURITIES LTD 460,400 -15,000 0.21 -0.01 2025-03-12
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 405,550 -15,400 0.18 -0.01 2025-03-12
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,198,800 -26,000 0.55 -0.01 2025-03-12
32 B01161 UBS SECURITIES HONG KONG LTD 6,616,479 -43,600 3.02 -0.02 2025-03-12
33 B02142 TIGER BROKERS (HK) GLOBAL LTD 148,600 -45,000 0.07 -0.02 2025-03-12
34 C00010 CITIBANK N.A. 9,141,224 -70,345 4.17 -0.03 2025-03-12
35 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 63,101,000 -79,000 28.77 -0.04 2025-03-12
35 Total changed named holdings 160,676,502 0 73.27 0.00
136 Unchanged named holdings 58,591,708 0 26.72 0.00
171 Total named holdings 219,268,210 0 99.99 0.00
7 Unnamed Investor Participants 22,200 0 0.01 0.00
178 Total securities in CCASS 219,290,410 0 100.00 0.00
Securities not in CCASS 5,290 0 0.00 0.00
Issued securities 219,295,700 0 100.00 0.00 2025-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-03-10
Volume1,142,400
Turnover16,671,859
Average price14.594

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top