CanSino Biologics Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,569,200 | 44,000 | 1.18 | 0.03 | 2025-10-10 |
| 2 | C00093 | BNP PARIBAS | 927,299 | 20,400 | 0.70 | 0.02 | 2025-10-10 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 351,724 | 10,800 | 0.27 | 0.01 | 2025-10-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,306,239 | 10,600 | 9.28 | 0.01 | 2025-10-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,780,760 | 7,388 | 13.40 | 0.01 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 476,710 | 4,400 | 0.36 | 0.00 | 2025-10-10 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 54,800 | 2,800 | 0.04 | 0.00 | 2025-10-10 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 107,800 | 2,000 | 0.08 | 0.00 | 2025-10-10 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,590 | 1,000 | 0.00 | 0.00 | 2025-10-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,600 | 400 | 0.12 | 0.00 | 2025-10-10 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 169,400 | 400 | 0.13 | 0.00 | 2025-10-10 |
| 12 | B01885 | HAFOO SECURITIES LTD | 49,000 | 200 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 328,997 | 200 | 0.25 | 0.00 | 2025-10-10 |
| 14 | B02195 | LONG BRIDGE HK LTD | 40,015 | 200 | 0.03 | 0.00 | 2025-10-10 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,652,194 | 200 | 1.25 | 0.00 | 2025-10-10 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,026 | 12 | 0.00 | 0.00 | 2025-10-10 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 184,200 | -200 | 0.14 | -0.00 | 2025-10-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 165,000 | -200 | 0.12 | -0.00 | 2025-10-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 139,800 | -200 | 0.11 | -0.00 | 2025-10-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 99,200 | -400 | 0.07 | -0.00 | 2025-10-10 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 19,200 | -1,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 286,200 | -1,000 | 0.22 | -0.00 | 2025-10-10 |
| 23 | B02159 | USMART SECURITIES LTD | 24,000 | -1,000 | 0.02 | -0.00 | 2025-10-10 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,016,060 | -3,400 | 0.77 | -0.00 | 2025-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 383,200 | -4,800 | 0.29 | -0.00 | 2025-10-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,372,519 | -11,400 | 2.54 | -0.01 | 2025-10-10 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,803 | -21,906 | 0.67 | -0.02 | 2025-10-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,848,105 | -29,600 | 1.39 | -0.02 | 2025-10-10 |
| 29 | C00010 | CITIBANK N.A. | 15,985,581 | -29,894 | 12.05 | -0.02 | 2025-10-10 |
| 29 | Total changed named holdings | 60,396,222 | 0 | 45.52 | 0.00 | ||
| 172 | Unchanged named holdings | 72,235,075 | 0 | 54.45 | 0.00 | ||
| 201 | Total named holdings | 132,631,297 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | ||
| 211 | Total securities in CCASS | 132,660,297 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 10,603 | 0 | 0.01 | 0.00 | |||
| Issued securities | 132,670,900 | 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 | 223,569 |
| Turnover | 11,497,061 |
| Average price | 51.425 |
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