3SBio Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | C00010 | CITIBANK N.A. | 200,637,018 | 11,601,732 | 8.25 | 0.48 | 2025-10-10 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,652,834 | 158,000 | 0.11 | 0.01 | 2025-10-10 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,500 | 40,000 | 0.02 | 0.00 | 2025-10-10 |
| 4 | B01340 | LEHIN SECURITIES LTD | 34,199 | 31,119 | 0.00 | 0.00 | 2025-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 289,396,012 | 24,053 | 11.90 | 0.00 | 2025-10-10 |
| 6 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 64,500 | 23,000 | 0.00 | 0.00 | 2025-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,633,350 | 20,500 | 0.11 | 0.00 | 2025-10-10 |
| 8 | B02159 | USMART SECURITIES LTD | 369,500 | 16,000 | 0.02 | 0.00 | 2025-10-10 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 605,500 | 10,000 | 0.02 | 0.00 | 2025-10-10 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 163,500 | 10,000 | 0.01 | 0.00 | 2025-10-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 265,500 | 9,500 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | 8,500 | 0.01 | 0.00 | 2025-10-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 484,313 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 244,500 | 5,500 | 0.01 | 0.00 | 2025-10-10 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,215,000 | 5,000 | 0.05 | 0.00 | 2025-10-10 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 270,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,565 | 2,500 | 0.00 | 0.00 | 2025-10-10 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | 2,000 | 0.01 | 0.00 | 2025-10-10 |
| 19 | B02219 | TRADEGO MARKETS LIMITED | 2,500 | 2,000 | 0.00 | 0.00 | 2025-10-10 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 53,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 618,500 | 1,500 | 0.03 | 0.00 | 2025-10-10 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2025-10-10 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 336,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 275,500 | 1,000 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01252 | CORPORATE BROKERS LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 28 | C00016 | DBS BANK LTD | 776,500 | 1,000 | 0.03 | 0.00 | 2025-10-10 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,960,500 | 500 | 0.45 | 0.00 | 2025-10-10 |
| 33 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 131,000 | 500 | 0.01 | 0.00 | 2025-10-10 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 339 | 296 | 0.00 | 0.00 | 2025-10-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 223,000 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -500 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | -500 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 121,000 | -500 | 0.00 | -0.00 | 2025-10-10 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 377,500 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 155,500 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01885 | HAFOO SECURITIES LTD | 1,180,500 | -1,000 | 0.05 | -0.00 | 2025-10-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 142,500 | -1,500 | 0.01 | -0.00 | 2025-10-10 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2025-10-10 |
| 50 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,577,099 | -2,000 | 0.15 | -0.00 | 2025-10-10 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,260,000 | -2,000 | 0.05 | -0.00 | 2025-10-10 |
| 52 | B01173 | RIFA SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 53 | B02102 | ZINVEST GLOBAL LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 283,000 | -4,000 | 0.01 | -0.00 | 2025-10-10 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 940,500 | -4,500 | 0.04 | -0.00 | 2025-10-10 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,000 | -5,000 | 0.01 | -0.00 | 2025-10-10 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,211,000 | -5,000 | 0.09 | -0.00 | 2025-10-10 |
| 58 | B01610 | KGI ASIA LTD | 736,000 | -5,000 | 0.03 | -0.00 | 2025-10-10 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 106,000 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 60 | B02175 | WEBULL SECURITIES LTD | 70,000 | -5,500 | 0.00 | -0.00 | 2025-10-10 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 45,000 | -7,000 | 0.00 | -0.00 | 2025-10-10 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 441,500 | -8,500 | 0.02 | -0.00 | 2025-10-10 |
| 63 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2025-10-10 |
| 66 | B01949 | GRAND CHINA SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2025-10-10 |
| 67 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,079,500 | -10,000 | 0.04 | -0.00 | 2025-10-10 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 28,000 | -12,000 | 0.00 | -0.00 | 2025-10-10 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,181,500 | -12,500 | 0.05 | -0.00 | 2025-10-10 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 490,000 | -16,500 | 0.02 | -0.00 | 2025-10-10 |
| 71 | B01695 | DAH SING SECURITIES LTD | 649,500 | -19,500 | 0.03 | -0.00 | 2025-10-10 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,667,000 | -19,500 | 0.15 | -0.00 | 2025-10-10 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 694,750 | -21,000 | 0.03 | -0.00 | 2025-10-10 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 515,000 | -26,000 | 0.02 | -0.00 | 2025-10-10 |
| 75 | B01904 | VALUABLE CAPITAL LTD | 645,395 | -28,500 | 0.03 | -0.00 | 2025-10-10 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,219,500 | -31,000 | 0.05 | -0.00 | 2025-10-10 |
| 77 | B02195 | LONG BRIDGE HK LTD | 1,204,780 | -31,500 | 0.05 | -0.00 | 2025-10-10 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,320,500 | -34,500 | 0.14 | -0.00 | 2025-10-10 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,244,000 | -39,500 | 0.22 | -0.00 | 2025-10-10 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 429,500 | -41,500 | 0.02 | -0.00 | 2025-10-10 |
| 81 | B01130 | BOCI SECURITIES LTD | 69,565,894 | -43,000 | 2.86 | -0.00 | 2025-10-10 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,199,497 | -52,000 | 0.46 | -0.00 | 2025-10-10 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 827,000 | -55,000 | 0.03 | -0.00 | 2025-10-10 |
| 84 | B01138 | CLSA LTD | 0 | -57,500 | -0.00 | 2025-10-10 | |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,500 | -62,000 | 0.03 | -0.00 | 2025-10-10 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,000 | -78,000 | 0.03 | -0.00 | 2025-10-10 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,362,050 | -97,000 | 0.71 | -0.00 | 2025-10-10 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 92,000 | -105,000 | 0.00 | -0.00 | 2025-10-10 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,278 | -109,568 | 0.02 | -0.00 | 2025-10-10 |
| 90 | C00111 | SOCIETE GENERALE | 401,150 | -115,500 | 0.02 | -0.00 | 2025-10-10 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 4,888,136 | -122,000 | 0.20 | -0.01 | 2025-10-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -157,500 | 0.09 | -0.01 | 2025-10-10 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,145,478 | -473,292 | 0.95 | -0.02 | 2025-10-10 |
| 94 | C00093 | BNP PARIBAS | 11,252,029 | -620,762 | 0.46 | -0.03 | 2025-10-10 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 599,217 | -1,764,585 | 0.02 | -0.07 | 2025-10-10 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 613,328,727 | -7,625,993 | 25.21 | -0.31 | 2025-10-10 |
| 96 | Total changed named holdings | 1,303,976,610 | 500 | 53.60 | 0.00 | ||
| 130 | Unchanged named holdings | 1,097,061,642 | 0 | 45.10 | 0.00 | ||
| 226 | Total named holdings | 2,401,038,252 | 500 | 98.70 | 0.00 | ||
| 14 | Unnamed Investor Participants | 48,500 | 0 | 0.00 | 0.00 | ||
| 240 | Total securities in CCASS | 2,401,086,752 | 500 | 98.71 | 0.00 | ||
| Securities not in CCASS | 31,499,660 | -500 | 1.29 | -0.00 | |||
| Issued securities | 2,432,586,412 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 5,817,867 |
| Turnover | 178,197,176 |
| Average price | 30.629 |
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