3D Medicines Inc.

Exchange Code Listed Last trade Delisted
HK Main 01244  2022-12-15    
Stock code:
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CCASS holding changes from 2025-06-27 to 2025-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 14,706,896 67,500 5.70 0.03 2025-06-30
2 B01284 HANG SENG SECURITIES LTD 286,000 50,000 0.11 0.02 2025-06-30
3 B02142 TIGER BROKERS (HK) GLOBAL LTD 19,687,727 24,000 7.63 0.01 2025-06-30
4 C00042 CMB WING LUNG BANK LTD 1,544,500 11,500 0.60 0.00 2025-06-30
5 B01224 MERRILL LYNCH FAR EAST LTD 383,500 8,500 0.15 0.00 2025-06-30
6 B01904 VALUABLE CAPITAL LTD 249,224 5,500 0.10 0.00 2025-06-30
7 B02132 BOOM SECURITIES (H.K.) LTD 35,000 5,000 0.01 0.00 2025-06-30
8 C00088 CHINA MERCHANTS BANK CO LTD 479,000 5,000 0.19 0.00 2025-06-30
9 B01556 LUK FOOK SECURITIES (HK) LTD 4,000 4,000 0.00 0.00 2025-06-30
10 B01843 TELECOM KING SECURITIES LTD 56,500 3,000 0.02 0.00 2025-06-30
11 C00093 BNP PARIBAS 375,100 2,500 0.15 0.00 2025-06-30
12 C00010 CITIBANK N.A. 1,779,566 2,500 0.69 0.00 2025-06-30
13 B01727 ICBC (ASIA) SECURITIES LTD 1,028,000 2,500 0.40 0.00 2025-06-30
14 B02195 LONG BRIDGE HK LTD 566,000 500 0.22 0.00 2025-06-30
15 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 6,731,500 -500 2.61 -0.00 2025-06-30
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0 -1,500 -0.00 2025-06-30
17 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 0 -3,000 -0.00 2025-06-30
18 B01955 FUTU SECURITIES INTERNATIONAL 4,593,779 -187,000 1.78 -0.07 2025-06-30
18 Total changed named holdings 52,506,292 0 20.34 0.00
96 Unchanged named holdings 164,047,781 0 63.54 0.00
114 Total named holdings 216,554,073 0 83.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
114 Total securities in CCASS 216,554,073 0 83.88 0.00
Securities not in CCASS 41,622,927 0 16.12 0.00
Issued securities 258,177,000 0 100.00 0.00 2025-06-30

Trades that settled in this date range

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

Trading date2025-06-26
Volume222,500
Turnover876,820
Average price3.941

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