Shanghai Junshi Biosciences Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,113,520 | 235,711 | 3.89 | 0.09 | 2025-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,128 | 188,800 | 0.08 | 0.07 | 2025-10-10 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,864,400 | 111,600 | 3.79 | 0.04 | 2025-10-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 457,550 | 42,400 | 0.18 | 0.02 | 2025-10-10 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,666 | 29,000 | 0.36 | 0.01 | 2025-10-10 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,000 | 19,200 | 0.01 | 0.01 | 2025-10-10 |
| 7 | C00093 | BNP PARIBAS | 173,724 | 14,600 | 0.07 | 0.01 | 2025-10-10 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 167,800 | 12,000 | 0.06 | 0.00 | 2025-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,007,400 | 11,800 | 1.92 | 0.00 | 2025-10-10 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 771,200 | 10,000 | 0.30 | 0.00 | 2025-10-10 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 249,400 | 4,400 | 0.10 | 0.00 | 2025-10-10 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,000 | 4,000 | 0.05 | 0.00 | 2025-10-10 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 13,400 | 4,000 | 0.01 | 0.00 | 2025-10-10 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 6,400 | 4,000 | 0.00 | 0.00 | 2025-10-10 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,650 | 2,200 | 0.00 | 0.00 | 2025-10-10 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,053,800 | 1,800 | 0.40 | 0.00 | 2025-10-10 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,200 | 1,400 | 0.37 | 0.00 | 2025-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 105,200 | 1,400 | 0.04 | 0.00 | 2025-10-10 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,146,000 | 1,000 | 1.21 | 0.00 | 2025-10-10 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 357,000 | 1,000 | 0.14 | 0.00 | 2025-10-10 |
| 22 | B01123 | HING WONG SECURITIES LTD | 6,800 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.06 | 0.00 | 2025-10-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,000 | 600 | 0.17 | 0.00 | 2025-10-10 |
| 25 | B01814 | WELL LINK SECURITIES LTD | 31,200 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 26 | B01459 | IFAST SECURITIES (HK) LTD | 14,600 | 400 | 0.01 | 0.00 | 2025-10-10 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,800 | 400 | 0.00 | 0.00 | 2025-10-10 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 35,400 | 200 | 0.01 | 0.00 | 2025-10-10 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 675,600 | 200 | 0.26 | 0.00 | 2025-10-10 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,800 | 200 | 0.26 | 0.00 | 2025-10-10 |
| 31 | B02102 | ZINVEST GLOBAL LTD | 12,400 | 200 | 0.00 | 0.00 | 2025-10-10 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 193 | 100 | 0.00 | 0.00 | 2025-10-10 |
| 33 | B02159 | USMART SECURITIES LTD | 70,200 | -200 | 0.03 | -0.00 | 2025-10-10 |
| 34 | B02120 | LIVERMORE HOLDINGS LTD | 17,400 | -400 | 0.01 | -0.00 | 2025-10-10 |
| 35 | B01184 | QUAM SECURITIES LTD | 162,400 | -600 | 0.06 | -0.00 | 2025-10-10 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -800 | 0.00 | -0.00 | 2025-10-10 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 184,200 | -800 | 0.07 | -0.00 | 2025-10-10 |
| 38 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2025-10-10 |
| 39 | B02175 | WEBULL SECURITIES LTD | 5,200 | -1,200 | 0.00 | -0.00 | 2025-10-10 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,700 | -1,400 | 0.39 | -0.00 | 2025-10-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 6,563,909 | -1,400 | 2.52 | -0.00 | 2025-10-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,400 | -1,800 | 0.03 | -0.00 | 2025-10-10 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 72,400 | -2,000 | 0.03 | -0.00 | 2025-10-10 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 533,700 | -2,400 | 0.21 | -0.00 | 2025-10-10 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 52,200 | -3,000 | 0.02 | -0.00 | 2025-10-10 |
| 46 | B01885 | HAFOO SECURITIES LTD | 161,600 | -3,800 | 0.06 | -0.00 | 2025-10-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,600 | -4,000 | 0.05 | -0.00 | 2025-10-10 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 144,800 | -4,000 | 0.06 | -0.00 | 2025-10-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 429,669 | -7,600 | 0.17 | -0.00 | 2025-10-10 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,400 | -9,800 | 0.16 | -0.00 | 2025-10-10 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,051,320 | -11,400 | 1.17 | -0.00 | 2025-10-10 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,209,400 | -14,600 | 8.15 | -0.01 | 2025-10-10 |
| 53 | B02195 | LONG BRIDGE HK LTD | 261,376 | -17,600 | 0.10 | -0.01 | 2025-10-10 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 593,200 | -19,000 | 0.23 | -0.01 | 2025-10-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 980,500 | -19,200 | 0.38 | -0.01 | 2025-10-10 |
| 56 | C00010 | CITIBANK N.A. | 4,550,802 | -160,211 | 1.75 | -0.06 | 2025-10-10 |
| 57 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 90,000 | -180,000 | 0.03 | -0.07 | 2025-10-10 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,674,100 | -238,000 | 0.64 | -0.09 | 2025-10-10 |
| 58 | Total changed named holdings | 78,322,907 | 0 | 30.09 | 0.00 | ||
| 122 | Unchanged named holdings | 181,949,403 | 0 | 69.90 | 0.00 | ||
| 180 | Total named holdings | 260,272,310 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | ||
| 186 | Total securities in CCASS | 260,290,310 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,390 | 0 | 0.00 | 0.00 | |||
| Issued securities | 260,295,700 | 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 | 986,513 |
| Turnover | 30,689,346 |
| Average price | 31.109 |
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