3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-01-14 to 2026-01-15
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 | 637,591,310 | 5,850,920 | 25.12 | 0.23 | 2026-01-15 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,279,060 | 2,189,303 | 16.17 | 0.09 | 2026-01-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 292,944,688 | 2,047,319 | 11.54 | 0.08 | 2026-01-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,310 | 234,028 | 0.05 | 0.01 | 2026-01-15 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 916,000 | 24,000 | 0.04 | 0.00 | 2026-01-15 | |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,954,099 | 24,000 | 0.08 | 0.00 | 2026-01-15 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 806,500 | 20,500 | 0.03 | 0.00 | 2026-01-15 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,123,560 | 18,500 | 0.08 | 0.00 | 2026-01-15 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,000 | 17,500 | 0.02 | 0.00 | 2026-01-15 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 497,508 | 13,500 | 0.02 | 0.00 | 2026-01-15 | |
| 11 | B01610 | KGI ASIA LTD | 628,500 | 13,000 | 0.02 | 0.00 | 2026-01-15 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2026-01-15 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 4,000 | 0.00 | 0.00 | 2026-01-15 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2026-01-15 | |
| 15 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2026-01-15 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,540 | 2,000 | 0.01 | 0.00 | 2026-01-15 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 419,000 | 2,000 | 0.02 | 0.00 | 2026-01-15 | |
| 18 | B02221 | AACAT FINTECH LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2026-01-15 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2026-01-15 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2026-01-15 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 1,500 | 0.00 | 0.00 | 2026-01-15 | |
| 22 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 70,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | 500 | 0.00 | 0.00 | 2026-01-15 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 44,500 | 500 | 0.00 | 0.00 | 2026-01-15 | |
| 25 | B02093 | UPMAX SECURITIES LTD | 491 | 349 | 0.00 | 0.00 | 2026-01-15 | |
| 26 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 81 | 80 | 0.00 | 0.00 | 2026-01-15 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 269 | -152 | 0.00 | -0.00 | 2026-01-15 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,159,500 | -500 | 0.09 | -0.00 | 2026-01-15 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 15,000 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 31 | B01401 | MEGABASE SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 33 | B02102 | ZINVEST GLOBAL LTD | 87,000 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 34 | B02206 | ZIRCON SECURITIES (HK) LTD | 14,000 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2026-01-15 | |
| 37 | B01338 | EMPEROR SECURITIES LTD | 686,500 | -1,000 | 0.03 | -0.00 | 2026-01-15 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 39 | B01459 | IFAST SECURITIES (HK) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 42 | B02151 | SOLITON SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,500 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 148,000 | -1,500 | 0.01 | -0.00 | 2026-01-15 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 373,000 | -1,500 | 0.01 | -0.00 | 2026-01-15 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2026-01-15 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 52 | B02175 | WEBULL SECURITIES LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2026-01-15 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 421,000 | -3,000 | 0.02 | -0.00 | 2026-01-15 | |
| 55 | B01173 | RIFA SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2026-01-15 | |
| 56 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2026-01-15 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2026-01-15 | |
| 58 | B01885 | HAFOO SECURITIES LTD | 805,000 | -3,500 | 0.03 | -0.00 | 2026-01-15 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 136,000 | -3,500 | 0.01 | -0.00 | 2026-01-15 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | -4,000 | 0.00 | -0.00 | 2026-01-15 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 202,940 | -4,000 | 0.01 | -0.00 | 2026-01-15 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | -4,500 | 0.02 | -0.00 | 2026-01-15 | |
| 63 | B02132 | BOOM SECURITIES (H.K.) LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2026-01-15 | |
| 64 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2026-01-15 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,000 | -5,000 | 0.01 | -0.00 | 2026-01-15 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2026-01-15 | |
| 67 | B02159 | USMART SECURITIES LTD | 248,000 | -5,000 | 0.01 | -0.00 | 2026-01-15 | |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 68,500 | -5,500 | 0.00 | -0.00 | 2026-01-15 | |
| 69 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 165,500 | -7,500 | 0.01 | -0.00 | 2026-01-15 | |
| 70 | B01814 | WELL LINK SECURITIES LTD | 95,500 | -7,500 | 0.00 | -0.00 | 2026-01-15 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 38,500 | -8,000 | 0.00 | -0.00 | 2026-01-15 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,000 | -8,500 | 0.00 | -0.00 | 2026-01-15 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,138,000 | -9,000 | 0.20 | -0.00 | 2026-01-15 | |
| 74 | B01184 | QUAM SECURITIES LTD | 14,500 | -9,500 | 0.00 | -0.00 | 2026-01-15 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 315,500 | -10,000 | 0.01 | -0.00 | 2026-01-15 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,341,000 | -14,000 | 0.09 | -0.00 | 2026-01-15 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 621,000 | -15,500 | 0.02 | -0.00 | 2026-01-15 | |
| 79 | B01416 | VC BROKERAGE LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2026-01-15 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,166,500 | -17,000 | 0.05 | -0.00 | 2026-01-15 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,101,000 | -18,000 | 0.04 | -0.00 | 2026-01-15 | |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -18,500 | 0.00 | -0.00 | 2026-01-15 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,000 | -19,000 | 0.00 | -0.00 | 2026-01-15 | |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 215,000 | -19,500 | 0.01 | -0.00 | 2026-01-15 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 63,500 | -20,500 | 0.00 | -0.00 | 2026-01-15 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,000 | -22,000 | 0.01 | -0.00 | 2026-01-15 | |
| 87 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 313,000 | -22,500 | 0.01 | -0.00 | 2026-01-15 | |
| 88 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | -24,000 | 0.01 | -0.00 | 2026-01-15 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 236,000 | -25,500 | 0.01 | -0.00 | 2026-01-15 | |
| 90 | B01904 | VALUABLE CAPITAL LTD | 535,000 | -26,000 | 0.02 | -0.00 | 2026-01-15 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,952 | -26,090 | 0.02 | -0.00 | 2026-01-15 | |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,223,500 | -28,000 | 0.05 | -0.00 | 2026-01-15 | |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,500 | -30,000 | 0.02 | -0.00 | 2026-01-15 | |
| 94 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,271,000 | -30,500 | 0.05 | -0.00 | 2026-01-15 | |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,500 | -31,500 | 0.01 | -0.00 | 2026-01-15 | |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,500 | -31,500 | 0.01 | -0.00 | 2026-01-15 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,534,592 | -32,731 | 0.34 | -0.00 | 2026-01-15 | |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | -36,000 | 0.02 | -0.00 | 2026-01-15 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 182,000 | -38,000 | 0.01 | -0.00 | 2026-01-15 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 653,000 | -38,000 | 0.03 | -0.00 | 2026-01-15 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 554,500 | -39,000 | 0.02 | -0.00 | 2026-01-15 | |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 635,000 | -44,000 | 0.03 | -0.00 | 2026-01-15 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,500 | -46,000 | 0.04 | -0.00 | 2026-01-15 | |
| 104 | B02195 | LONG BRIDGE HK LTD | 883,600 | -48,500 | 0.03 | -0.00 | 2026-01-15 | |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,366,618 | -50,500 | 0.05 | -0.00 | 2026-01-15 | |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,836,834 | -65,000 | 0.07 | -0.00 | 2026-01-15 | |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,830,414 | -78,500 | 2.63 | -0.00 | 2026-01-15 | |
| 108 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 156,500 | -80,000 | 0.01 | -0.00 | 2026-01-15 | |
| 109 | C00074 | DEUTSCHE BANK AG | 401,200 | -87,300 | 0.02 | -0.00 | 2026-01-15 | |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,670,364 | -98,500 | 0.11 | -0.00 | 2026-01-15 | |
| 111 | C00111 | SOCIETE GENERALE | 268,917 | -125,500 | 0.01 | -0.00 | 2026-01-15 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 395,845 | -132,000 | 0.02 | -0.01 | 2026-01-15 | |
| 113 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 520,000 | -146,500 | 0.02 | -0.01 | 2026-01-15 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 350,876 | -153,000 | 0.01 | -0.01 | 2026-01-15 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 169,500 | -159,500 | 0.01 | -0.01 | 2026-01-15 | |
| 116 | B01130 | BOCI SECURITIES LTD | 66,794,584 | -189,000 | 2.63 | -0.01 | 2026-01-15 | |
| 117 | B01284 | HANG SENG SECURITIES LTD | 4,660,136 | -221,000 | 0.18 | -0.01 | 2026-01-15 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,184,500 | -233,500 | 0.09 | -0.01 | 2026-01-15 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,587,206 | -499,000 | 0.85 | -0.02 | 2026-01-15 | |
| 120 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,676,174 | -734,200 | 0.58 | -0.03 | 2026-01-15 | |
| 121 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,131,481 | -825,952 | 26.60 | -0.03 | 2026-01-15 | |
| 122 | C00093 | BNP PARIBAS | 13,010,781 | -2,142,966 | 0.51 | -0.08 | 2026-01-15 | |
| 123 | C00010 | CITIBANK N.A. | 227,077,117 | -3,517,608 | 8.95 | -0.14 | 2026-01-15 | |
| 123 | Total changed named holdings | 2,487,837,547 | 0 | 98.02 | 0.00 | |||
| 96 | Unchanged named holdings | 18,695,648 | 0 | 0.74 | 0.00 | |||
| 219 | Total named holdings | 2,506,533,195 | 0 | 98.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 233 | Total securities in CCASS | 2,506,583,695 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,421,717 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 2,538,005,412 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-13 |
| Volume | 34,406,101 |
| Turnover | 981,462,620 |
| Average price | 28.526 |
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