3D Medicines Inc.

Exchange Code Listed Last trade Delisted
HK Main 01244  2022-12-15    
Stock code:
From
to

CCASS holding changes from 2025-10-09 to 2025-10-10

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01563 XINKONG INTERNATIONAL SECURITIES LTD 500,000 155,500 0.19 0.06 2025-10-10
2 B01904 VALUABLE CAPITAL LTD 460,224 38,000 0.18 0.01 2025-10-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,520,000 10,000 1.36 0.00 2025-10-10
4 B01610 KGI ASIA LTD 645,000 10,000 0.25 0.00 2025-10-10
5 B01345 PHILLIP SECURITIES (HONG KONG) LTD 131,500 10,000 0.05 0.00 2025-10-10
6 B01224 MERRILL LYNCH FAR EAST LTD 16,000 7,000 0.01 0.00 2025-10-10
7 B01130 BOCI SECURITIES LTD 817,059 6,000 0.32 0.00 2025-10-10
8 B01843 TELECOM KING SECURITIES LTD 20,000 5,000 0.01 0.00 2025-10-10
9 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,177,773 4,000 1.62 0.00 2025-10-10
10 C00019 THE HONGKONG AND SHANGHAI BANKING 15,006,398 4,000 5.81 0.00 2025-10-10
11 B01885 HAFOO SECURITIES LTD 223,000 3,500 0.09 0.00 2025-10-10
12 B01284 HANG SENG SECURITIES LTD 209,500 3,000 0.08 0.00 2025-10-10
13 B01555 ABN AMRO CLEARING HONG KONG LTD 10,330 2,500 0.00 0.00 2025-10-10
14 B01584 CHIEF SECURITIES LTD 124,500 2,000 0.05 0.00 2025-10-10
15 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 37,359,536 -500 14.47 -0.00 2025-10-10
16 B02195 LONG BRIDGE HK LTD 509,000 -1,500 0.20 -0.00 2025-10-10
17 B01161 UBS SECURITIES HONG KONG LTD 168,101 -3,000 0.07 -0.00 2025-10-10
18 B01353 UOB KAY HIAN (HONG KONG) LTD 164,000 -3,000 0.06 -0.00 2025-10-10
19 B01727 ICBC (ASIA) SECURITIES LTD 970,000 -5,000 0.38 -0.00 2025-10-10
20 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,215,227 -5,500 7.83 -0.00 2025-10-10
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,266,579 -6,000 0.49 -0.00 2025-10-10
22 B01955 FUTU SECURITIES INTERNATIONAL 4,487,690 -6,500 1.74 -0.00 2025-10-10
23 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,453,683 -10,500 1.34 -0.00 2025-10-10
24 C00042 CMB WING LUNG BANK LTD 2,252,500 -14,000 0.87 -0.01 2025-10-10
25 C00010 CITIBANK N.A. 3,883,757 -37,000 1.50 -0.01 2025-10-10
26 C00093 BNP PARIBAS 73,409 -40,000 0.03 -0.02 2025-10-10
27 B01901 CMB INTERNATIONAL SECURITIES LTD 1,550,011 -50,000 0.60 -0.02 2025-10-10
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 606,000 -78,000 0.23 -0.03 2025-10-10
28 Total changed named holdings 102,820,777 0 39.83 0.00
85 Unchanged named holdings 113,733,296 0 44.05 0.00
113 Total named holdings 216,554,073 0 83.88 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 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 2025-09-30

Trades that settled in this date range

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

Trading date2025-10-08
Volume344,500
Turnover2,642,600
Average price7.671

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top