SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
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 | C00010 | CITIBANK N.A. | 1,076,192,867 | 8,407,944 | 5.74 | 0.04 | 2026-01-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,056,501,141 | 5,029,022 | 26.95 | 0.03 | 2026-01-15 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,738,212 | 2,409,510 | 9.42 | 0.01 | 2026-01-15 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,656,284 | 2,016,153 | 0.01 | 0.01 | 2026-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 979,000,016 | 1,225,000 | 5.22 | 0.01 | 2026-01-15 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,721,781,962 | 1,143,500 | 9.18 | 0.01 | 2026-01-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,700,260 | 1,070,000 | 0.01 | 0.01 | 2026-01-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 683,749,520 | 880,657 | 3.64 | 0.00 | 2026-01-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,104,203 | 686,000 | 0.27 | 0.00 | 2026-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 283,656,983 | 575,800 | 1.51 | 0.00 | 2026-01-15 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,250 | 563,000 | 0.03 | 0.00 | 2026-01-15 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,995,500 | 513,000 | 0.03 | 0.00 | 2026-01-15 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,201,000 | 458,250 | 0.02 | 0.00 | 2026-01-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,986,081 | 266,500 | 0.27 | 0.00 | 2026-01-15 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 19,500,500 | 201,000 | 0.10 | 0.00 | 2026-01-15 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,118,647 | 158,629 | 0.28 | 0.00 | 2026-01-15 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 2,187,260 | 123,000 | 0.01 | 0.00 | 2026-01-15 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,008,575 | 71,000 | 0.06 | 0.00 | 2026-01-15 | |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 546,500 | 70,000 | 0.00 | 0.00 | 2026-01-15 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2026-01-15 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,708,500 | 48,000 | 0.05 | 0.00 | 2026-01-15 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,475,264 | 48,000 | 0.03 | 0.00 | 2026-01-15 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 8,552,317 | 48,000 | 0.05 | 0.00 | 2026-01-15 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,626,668 | 41,000 | 0.03 | 0.00 | 2026-01-15 | |
| 25 | B02175 | WEBULL SECURITIES LTD | 325,098 | 41,000 | 0.00 | 0.00 | 2026-01-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 6,589,751 | 33,000 | 0.04 | 0.00 | 2026-01-15 | |
| 27 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 87,000 | 30,000 | 0.00 | 0.00 | 2026-01-15 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,150,936 | 20,000 | 0.04 | 0.00 | 2026-01-15 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,152,750 | 19,000 | 0.01 | 0.00 | 2026-01-15 | |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,868,937 | 18,000 | 0.07 | 0.00 | 2026-01-15 | |
| 31 | B01184 | QUAM SECURITIES LTD | 13,205,500 | 14,000 | 0.07 | 0.00 | 2026-01-15 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,735,999 | 11,000 | 0.06 | 0.00 | 2026-01-15 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 152,000 | 11,000 | 0.00 | 0.00 | 2026-01-15 | |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 35,500 | 8,000 | 0.00 | 0.00 | 2026-01-15 | |
| 35 | C00042 | CMB WING LUNG BANK LTD | 15,708,895 | 7,000 | 0.08 | 0.00 | 2026-01-15 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 57,500 | 7,000 | 0.00 | 0.00 | 2026-01-15 | |
| 37 | B02102 | ZINVEST GLOBAL LTD | 150,800 | 7,000 | 0.00 | 0.00 | 2026-01-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,205,506 | 6,000 | 0.02 | 0.00 | 2026-01-15 | |
| 39 | B02193 | PATRONS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2026-01-15 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 554,750 | 6,000 | 0.00 | 0.00 | 2026-01-15 | |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 420,503 | 5,000 | 0.00 | 0.00 | 2026-01-15 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,114,872 | 5,000 | 0.01 | 0.00 | 2026-01-15 | |
| 43 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 7,000 | 3,000 | 0.00 | 0.00 | 2026-01-15 | |
| 44 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,425,784 | 1,000 | 0.03 | 0.00 | 2026-01-15 | |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 476,750 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-01-15 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 153,594 | 400 | 0.00 | 0.00 | 2026-01-15 | |
| 49 | B02093 | UPMAX SECURITIES LTD | 56,433 | 350 | 0.00 | 0.00 | 2026-01-15 | |
| 50 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 581 | -130 | 0.00 | -0.00 | 2026-01-15 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 342 | -500 | 0.00 | -0.00 | 2026-01-15 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 63,049 | -633 | 0.00 | -0.00 | 2026-01-15 | |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 286,250 | -1,000 | 0.00 | -0.00 | 2026-01-15 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 5,289,185 | -1,000 | 0.03 | -0.00 | 2026-01-15 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 118,250 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2026-01-15 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 6,530,591 | -2,000 | 0.03 | -0.00 | 2026-01-15 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,750 | -3,000 | 0.00 | -0.00 | 2026-01-15 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 972,000 | -4,000 | 0.01 | -0.00 | 2026-01-15 | |
| 60 | B01915 | METAVERSE SECURITIES LTD | 62,000 | -4,000 | 0.00 | -0.00 | 2026-01-15 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,540,886 | -5,000 | 0.22 | -0.00 | 2026-01-15 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,430,509 | -5,000 | 0.02 | -0.00 | 2026-01-15 | |
| 63 | B01459 | IFAST SECURITIES (HK) LTD | 3,337,882 | -5,000 | 0.02 | -0.00 | 2026-01-15 | |
| 64 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2026-01-15 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2026-01-15 | |
| 66 | B01907 | CHINA DEMETER SECURITIES LTD | 52,000 | -7,000 | 0.00 | -0.00 | 2026-01-15 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,951,300 | -8,000 | 0.03 | -0.00 | 2026-01-15 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 1,371,673 | -9,000 | 0.01 | -0.00 | 2026-01-15 | |
| 69 | B01974 | ARISTO SECURITIES LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 6,825,076 | -10,000 | 0.04 | -0.00 | 2026-01-15 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,500 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 72 | B01567 | PRIME SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 73 | B01275 | SANFULL SECURITIES LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 151,750 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2026-01-15 | |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2026-01-15 | |
| 77 | B01885 | HAFOO SECURITIES LTD | 956,000 | -12,000 | 0.01 | -0.00 | 2026-01-15 | |
| 78 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,387,250 | -15,000 | 0.01 | -0.00 | 2026-01-15 | |
| 79 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,064,000 | -15,000 | 0.01 | -0.00 | 2026-01-15 | |
| 80 | B02159 | USMART SECURITIES LTD | 852,376 | -15,000 | 0.00 | -0.00 | 2026-01-15 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 14,045,008 | -15,172 | 0.07 | -0.00 | 2026-01-15 | |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,893,202 | -16,934 | 0.02 | -0.00 | 2026-01-15 | |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,619,578 | -17,000 | 0.10 | -0.00 | 2026-01-15 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,577,315 | -17,550 | 0.03 | -0.00 | 2026-01-15 | |
| 85 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 411,750 | -18,000 | 0.00 | -0.00 | 2026-01-15 | |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 922,500 | -19,000 | 0.00 | -0.00 | 2026-01-15 | |
| 87 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,573,250 | -20,000 | 0.01 | -0.00 | 2026-01-15 | |
| 88 | C00016 | DBS BANK LTD | 5,175,995 | -20,000 | 0.03 | -0.00 | 2026-01-15 | |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 43,250 | -20,000 | 0.00 | -0.00 | 2026-01-15 | |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 485,750 | -26,000 | 0.00 | -0.00 | 2026-01-15 | |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,469,972 | -33,057 | 0.06 | -0.00 | 2026-01-15 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,258,824 | -39,470 | 0.01 | -0.00 | 2026-01-15 | |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,946,030 | -43,000 | 0.01 | -0.00 | 2026-01-15 | |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,973,106 | -45,500 | 0.03 | -0.00 | 2026-01-15 | |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,634,000 | -46,000 | 0.01 | -0.00 | 2026-01-15 | |
| 96 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 542,250 | -59,000 | 0.00 | -0.00 | 2026-01-15 | |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,296,000 | -70,000 | 0.02 | -0.00 | 2026-01-15 | |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,810,745 | -70,000 | 0.08 | -0.00 | 2026-01-15 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 8,601,445 | -71,000 | 0.05 | -0.00 | 2026-01-15 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,119,528 | -80,000 | 0.03 | -0.00 | 2026-01-15 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,541,250 | -86,000 | 0.01 | -0.00 | 2026-01-15 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,924,651 | -89,000 | 0.18 | -0.00 | 2026-01-15 | |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,555,995 | -96,000 | 0.01 | -0.00 | 2026-01-15 | |
| 104 | B01610 | KGI ASIA LTD | 7,262,182 | -116,294 | 0.04 | -0.00 | 2026-01-15 | |
| 105 | B01814 | WELL LINK SECURITIES LTD | 938,500 | -146,000 | 0.01 | -0.00 | 2026-01-15 | |
| 106 | C00111 | SOCIETE GENERALE | 6,300,975 | -150,000 | 0.03 | -0.00 | 2026-01-15 | |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 692,500 | -190,000 | 0.00 | -0.00 | 2026-01-15 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 857,750 | -196,000 | 0.00 | -0.00 | 2026-01-15 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,462,356 | -207,000 | 0.19 | -0.00 | 2026-01-15 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,145,590 | -211,000 | 0.12 | -0.00 | 2026-01-15 | |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,972,193 | -251,000 | 0.46 | -0.00 | 2026-01-15 | |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,144,529 | -600,000 | 0.06 | -0.00 | 2026-01-15 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,890,336 | -1,585,858 | 0.10 | -0.01 | 2026-01-15 | |
| 114 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 999,320,912 | -2,368,500 | 5.33 | -0.01 | 2026-01-15 | |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,121,827 | -9,534,750 | 0.38 | -0.05 | 2026-01-15 | |
| 116 | C00093 | BNP PARIBAS | 82,268,731 | -9,583,367 | 0.44 | -0.05 | 2026-01-15 | |
| 116 | Total changed named holdings | 13,458,796,343 | 0 | 71.74 | 0.00 | |||
| 181 | Unchanged named holdings | 425,438,385 | 0 | 2.27 | 0.00 | |||
| 297 | Total named holdings | 13,884,234,728 | 0 | 74.01 | 0.00 | |||
| 67 | Unnamed Investor Participants | 11,622,225 | 0 | 0.06 | 0.00 | |||
| 364 | Total securities in CCASS | 13,895,856,953 | 0 | 74.07 | 0.00 | |||
| Securities not in CCASS | 4,864,860,277 | 0 | 25.93 | 0.00 | ||||
| Issued securities | 18,760,717,230 | 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 | 130,333,080 |
| Turnover | 910,740,377 |
| Average price | 6.988 |
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