Shanghai Junshi Biosciences Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01877 | 2018-12-24 |
CCASS holding changes from 2025-10-22 to 2025-10-23
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. | 6,024,573 | 185,321 | 2.31 | 0.07 | 2025-10-23 | |
| 2 | C00093 | BNP PARIBAS | 459,933 | 144,773 | 0.18 | 0.06 | 2025-10-23 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 219,200 | 66,000 | 0.08 | 0.03 | 2025-10-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,669,700 | 65,100 | 0.64 | 0.03 | 2025-10-23 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 531,988 | 61,600 | 0.20 | 0.02 | 2025-10-23 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,313,040 | 56,600 | 1.27 | 0.02 | 2025-10-23 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,505,294 | 44,800 | 0.58 | 0.02 | 2025-10-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,243,200 | 14,000 | 8.16 | 0.01 | 2025-10-23 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,000 | 13,600 | 0.37 | 0.01 | 2025-10-23 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 46,600 | 9,000 | 0.02 | 0.00 | 2025-10-23 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 291,676 | 6,200 | 0.11 | 0.00 | 2025-10-23 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,464,800 | 5,600 | 0.95 | 0.00 | 2025-10-23 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,400 | 3,000 | 0.10 | 0.00 | 2025-10-23 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 99,000 | 2,000 | 0.04 | 0.00 | 2025-10-23 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 151,000 | 1,600 | 0.06 | 0.00 | 2025-10-23 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 408,200 | 1,400 | 0.16 | 0.00 | 2025-10-23 | |
| 17 | B02159 | USMART SECURITIES LTD | 69,000 | 1,400 | 0.03 | 0.00 | 2025-10-23 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,800 | 1,000 | 0.03 | 0.00 | 2025-10-23 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,602,710 | 800 | 2.54 | 0.00 | 2025-10-23 | |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,400 | 600 | 0.00 | 0.00 | 2025-10-23 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,037,900 | 400 | 0.40 | 0.00 | 2025-10-23 | |
| 22 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 65,800 | 200 | 0.03 | 0.00 | 2025-10-23 | |
| 23 | B01138 | CLSA LTD | 86 | 86 | 0.00 | 0.00 | 2025-10-23 | |
| 24 | B02102 | ZINVEST GLOBAL LTD | 14,600 | -200 | 0.01 | -0.00 | 2025-10-23 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 11,600 | -600 | 0.00 | -0.00 | 2025-10-23 | |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2025-10-23 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 164,600 | -1,200 | 0.06 | -0.00 | 2025-10-23 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 48,200 | -1,200 | 0.02 | -0.00 | 2025-10-23 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 4,200 | -1,200 | 0.00 | -0.00 | 2025-10-23 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,071,600 | -1,600 | 0.41 | -0.00 | 2025-10-23 | |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 786,800 | -2,400 | 0.30 | -0.00 | 2025-10-23 | |
| 32 | B02120 | LIVERMORE HOLDINGS LTD | 19,600 | -3,600 | 0.01 | -0.00 | 2025-10-23 | |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 70,800 | -5,000 | 0.03 | -0.00 | 2025-10-23 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 134,000 | -6,200 | 0.05 | -0.00 | 2025-10-23 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 114,000 | -8,000 | 0.04 | -0.00 | 2025-10-23 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,250 | -8,200 | 0.00 | -0.00 | 2025-10-23 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 77,600 | -10,000 | 0.03 | -0.00 | 2025-10-23 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 43,600 | -11,200 | 0.02 | -0.00 | 2025-10-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 589,000 | -12,000 | 0.23 | -0.00 | 2025-10-23 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 355,981 | -13,600 | 0.14 | -0.01 | 2025-10-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 1,032,500 | -14,800 | 0.40 | -0.01 | 2025-10-23 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,600 | -17,000 | 0.07 | -0.01 | 2025-10-23 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 585,700 | -19,200 | 0.23 | -0.01 | 2025-10-23 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 203,416 | -21,600 | 0.08 | -0.01 | 2025-10-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,807,800 | -30,000 | 3.77 | -0.01 | 2025-10-23 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,959,600 | -41,200 | 1.91 | -0.02 | 2025-10-23 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 403,550 | -43,000 | 0.16 | -0.02 | 2025-10-23 | |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 11,596,860 | -50,000 | 4.46 | -0.02 | 2025-10-23 | |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,271,800 | -81,000 | 36.60 | -0.03 | 2025-10-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,194,762 | -108,080 | 4.30 | -0.04 | 2025-10-23 | |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,886,524 | -172,000 | 21.47 | -0.07 | 2025-10-23 | |
| 51 | Total changed named holdings | 242,171,843 | 0 | 93.04 | 0.00 | |||
| 127 | Unchanged named holdings | 18,100,466 | 0 | 6.95 | 0.00 | |||
| 178 | Total named holdings | 260,272,309 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 18,000 | 0 | 0.01 | 0.00 | |||
| 184 | Total securities in CCASS | 260,290,309 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 5,391 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 260,295,700 | 0 | 100.00 | 0.00 | 30-Sep-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-21 |
| Volume | 3,609,000 |
| Turnover | 97,407,795 |
| Average price | 26.990 |
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