SINOMAB BIOSCIENCE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,259,600 | 4,227,700 | 3.05 | 0.30 | 2025-10-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,015,700 | 1,697,400 | 3.17 | 0.12 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,370,587 | 844,200 | 9.04 | 0.06 | 2025-10-10 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,472 | 210,000 | 0.07 | 0.02 | 2025-10-10 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 174,577,484 | 117,900 | 12.59 | 0.01 | 2025-10-10 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 53,743,500 | 63,000 | 3.88 | 0.00 | 2025-10-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,216,063 | 60,000 | 0.23 | 0.00 | 2025-10-10 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,364,300 | 59,100 | 0.17 | 0.00 | 2025-10-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,513,900 | 52,800 | 0.47 | 0.00 | 2025-10-10 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,025,400 | 48,600 | 0.07 | 0.00 | 2025-10-10 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 96,900 | 48,000 | 0.01 | 0.00 | 2025-10-10 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 551,100 | 48,000 | 0.04 | 0.00 | 2025-10-10 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 51,900 | 38,100 | 0.00 | 0.00 | 2025-10-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,200 | 34,500 | 0.05 | 0.00 | 2025-10-10 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,240,062 | 27,000 | 0.38 | 0.00 | 2025-10-10 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,894,068 | 20,400 | 1.51 | 0.00 | 2025-10-10 |
| 17 | B01756 | CHINA SKY SECURITIES LTD | 238,800 | 18,600 | 0.02 | 0.00 | 2025-10-10 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 66,600 | 18,000 | 0.00 | 0.00 | 2025-10-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,654,809 | 17,400 | 0.98 | 0.00 | 2025-10-10 |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 1,023,300 | 15,300 | 0.07 | 0.00 | 2025-10-10 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,537,200 | 12,900 | 0.11 | 0.00 | 2025-10-10 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,288,500 | 11,700 | 0.09 | 0.00 | 2025-10-10 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,509,300 | 11,700 | 0.40 | 0.00 | 2025-10-10 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 854,400 | 7,500 | 0.06 | 0.00 | 2025-10-10 |
| 25 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 330,300 | 6,000 | 0.02 | 0.00 | 2025-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 46,200 | 4,500 | 0.00 | 0.00 | 2025-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2025-10-10 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,218,400 | 3,000 | 0.88 | 0.00 | 2025-10-10 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,232,500 | 1,500 | 0.23 | 0.00 | 2025-10-10 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,000 | 600 | 0.01 | 0.00 | 2025-10-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 123 | -100 | 0.00 | -0.00 | 2025-10-10 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,557,300 | -3,000 | 1.41 | -0.00 | 2025-10-10 |
| 33 | B02175 | WEBULL SECURITIES LTD | 40,800 | -5,700 | 0.00 | -0.00 | 2025-10-10 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 39,900 | -6,000 | 0.00 | -0.00 | 2025-10-10 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,660,500 | -6,000 | 0.55 | -0.00 | 2025-10-10 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,368,300 | -7,800 | 0.10 | -0.00 | 2025-10-10 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 57,900 | -8,400 | 0.00 | -0.00 | 2025-10-10 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 234,900 | -9,000 | 0.02 | -0.00 | 2025-10-10 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 151,800 | -9,900 | 0.01 | -0.00 | 2025-10-10 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 306,600 | -10,800 | 0.02 | -0.00 | 2025-10-10 |
| 41 | B01741 | SINOMAX SECURITIES LTD | 832,200 | -13,800 | 0.06 | -0.00 | 2025-10-10 |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,618,000 | -16,800 | 0.26 | -0.00 | 2025-10-10 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 45,600 | -17,100 | 0.00 | -0.00 | 2025-10-10 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,800 | -19,500 | 0.00 | -0.00 | 2025-10-10 |
| 45 | B01904 | VALUABLE CAPITAL LTD | 3,397,500 | -19,800 | 0.25 | -0.00 | 2025-10-10 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 239,400 | -20,400 | 0.02 | -0.00 | 2025-10-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 824,100 | -21,000 | 0.06 | -0.00 | 2025-10-10 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,725,800 | -21,300 | 0.20 | -0.00 | 2025-10-10 |
| 49 | B01584 | CHIEF SECURITIES LTD | 832,800 | -29,100 | 0.06 | -0.00 | 2025-10-10 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,600 | -29,700 | 0.18 | -0.00 | 2025-10-10 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,190,526 | -31,200 | 0.73 | -0.00 | 2025-10-10 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,581,400 | -31,200 | 0.11 | -0.00 | 2025-10-10 |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,300 | -39,900 | 0.00 | -0.00 | 2025-10-10 |
| 54 | B01610 | KGI ASIA LTD | 6,677,118 | -48,000 | 0.48 | -0.00 | 2025-10-10 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,619,040 | -70,800 | 2.35 | -0.01 | 2025-10-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,605,200 | -96,000 | 0.40 | -0.01 | 2025-10-10 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,625,900 | -132,300 | 0.19 | -0.01 | 2025-10-10 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,548,628 | -157,800 | 4.29 | -0.01 | 2025-10-10 |
| 59 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 126,395,100 | -160,200 | 9.12 | -0.01 | 2025-10-10 |
| 60 | B02195 | LONG BRIDGE HK LTD | 8,450,400 | -165,300 | 0.61 | -0.01 | 2025-10-10 |
| 61 | B02159 | USMART SECURITIES LTD | 5,690,700 | -204,000 | 0.41 | -0.01 | 2025-10-10 |
| 62 | C00093 | BNP PARIBAS | 3,422,233 | -215,900 | 0.25 | -0.02 | 2025-10-10 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,992,581 | -265,800 | 1.01 | -0.02 | 2025-10-10 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 16,040,300 | -280,800 | 1.16 | -0.02 | 2025-10-10 |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,314,400 | -287,400 | 0.24 | -0.02 | 2025-10-10 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,002,800 | -349,500 | 0.36 | -0.03 | 2025-10-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 28,063,713 | -367,800 | 2.02 | -0.03 | 2025-10-10 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 13,396,540 | -432,900 | 0.97 | -0.03 | 2025-10-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,800 | -494,064 | 0.00 | -0.04 | 2025-10-10 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,041,665 | -1,765,200 | 4.47 | -0.13 | 2025-10-10 |
| 71 | C00010 | CITIBANK N.A. | 25,870,667 | -1,857,136 | 1.87 | -0.13 | 2025-10-10 |
| 71 | Total changed named holdings | 996,819,479 | 0 | 71.89 | 0.00 | ||
| 113 | Unchanged named holdings | 118,173,925 | 0 | 8.52 | 0.00 | ||
| 184 | Total named holdings | 1,114,993,404 | 0 | 80.41 | 0.00 | ||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,115,006,304 | 0 | 80.41 | 0.00 | ||
| Securities not in CCASS | 271,632,032 | 0 | 19.59 | 0.00 | |||
| Issued securities | 1,386,638,336 | 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 | 18,697,900 |
| Turnover | 36,569,373 |
| Average price | 1.956 |
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