3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-01-26 to 2026-01-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 399,836,230 | 944,000 | 15.75 | 0.04 | 2026-01-27 | |
| 2 | C00093 | BNP PARIBAS | 14,309,636 | 843,800 | 0.56 | 0.03 | 2026-01-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 290,893,026 | 797,214 | 11.46 | 0.03 | 2026-01-27 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 654,721,112 | 626,000 | 25.80 | 0.02 | 2026-01-27 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | 155,500 | 0.01 | 0.01 | 2026-01-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,252,594 | 118,160 | 2.57 | 0.00 | 2026-01-27 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,717,706 | 78,000 | 0.93 | 0.00 | 2026-01-27 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,054,636 | 67,000 | 0.08 | 0.00 | 2026-01-27 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,197,187 | 49,187 | 0.09 | 0.00 | 2026-01-27 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,794,636 | 45,500 | 0.23 | 0.00 | 2026-01-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 613,283 | 35,500 | 0.02 | 0.00 | 2026-01-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,457,618 | 33,500 | 0.06 | 0.00 | 2026-01-27 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,434,000 | 27,500 | 0.06 | 0.00 | 2026-01-27 | |
| 14 | B01130 | BOCI SECURITIES LTD | 67,807,084 | 23,000 | 2.67 | 0.00 | 2026-01-27 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 478,000 | 20,000 | 0.02 | 0.00 | 2026-01-27 | |
| 16 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 313,000 | 20,000 | 0.01 | 0.00 | 2026-01-27 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2026-01-27 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 389,500 | 17,000 | 0.02 | 0.00 | 2026-01-27 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 711,500 | 13,000 | 0.03 | 0.00 | 2026-01-27 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2026-01-27 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 750,000 | 10,000 | 0.03 | 0.00 | 2026-01-27 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,500 | 7,500 | 0.05 | 0.00 | 2026-01-27 | |
| 23 | B02195 | LONG BRIDGE HK LTD | 1,116,200 | 7,400 | 0.04 | 0.00 | 2026-01-27 | |
| 24 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,466,500 | 6,500 | 0.06 | 0.00 | 2026-01-27 | |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 685,000 | 6,000 | 0.03 | 0.00 | 2026-01-27 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,500 | 5,000 | 0.00 | 0.00 | 2026-01-27 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,103,334 | 5,000 | 0.08 | 0.00 | 2026-01-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 909,500 | 4,500 | 0.04 | 0.00 | 2026-01-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 311,500 | 4,000 | 0.01 | 0.00 | 2026-01-27 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,500 | 4,000 | 0.03 | 0.00 | 2026-01-27 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,888,500 | 4,000 | 0.11 | 0.00 | 2026-01-27 | |
| 32 | B02159 | USMART SECURITIES LTD | 347,000 | 4,000 | 0.01 | 0.00 | 2026-01-27 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2026-01-27 | |
| 34 | B02116 | MOUETTE SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-01-27 | |
| 35 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,000 | 2,500 | 0.01 | 0.00 | 2026-01-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | 2,500 | 0.00 | 0.00 | 2026-01-27 | |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,500 | 2,000 | 0.00 | 0.00 | 2026-01-27 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,500 | 2,000 | 0.02 | 0.00 | 2026-01-27 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 969,000 | 2,000 | 0.04 | 0.00 | 2026-01-27 | |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 276,000 | 1,500 | 0.01 | 0.00 | 2026-01-27 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 42 | B02085 | JOY RICH SECURITIES INVESTMENT LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 44 | B01184 | QUAM SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-01-27 | |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 320,000 | 500 | 0.01 | 0.00 | 2026-01-27 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 103,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 96,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 50 | B02206 | ZIRCON SECURITIES (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2026-01-27 | |
| 51 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 285 | 154 | 0.00 | 0.00 | 2026-01-27 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 3,044 | -1 | 0.00 | -0.00 | 2026-01-27 | |
| 53 | B02093 | UPMAX SECURITIES LTD | 69 | -18 | 0.00 | -0.00 | 2026-01-27 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 69 | -39 | 0.00 | -0.00 | 2026-01-27 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 296,000 | -500 | 0.01 | -0.00 | 2026-01-27 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2026-01-27 | |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2026-01-27 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 651,438 | -1,500 | 0.03 | -0.00 | 2026-01-27 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 389,500 | -2,000 | 0.02 | -0.00 | 2026-01-27 | |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 593,500 | -2,500 | 0.02 | -0.00 | 2026-01-27 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,110,500 | -3,000 | 0.20 | -0.00 | 2026-01-27 | |
| 65 | B02102 | ZINVEST GLOBAL LTD | 89,000 | -3,000 | 0.00 | -0.00 | 2026-01-27 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 610,500 | -3,500 | 0.02 | -0.00 | 2026-01-27 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 195,500 | -4,000 | 0.01 | -0.00 | 2026-01-27 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,158,500 | -5,000 | 0.05 | -0.00 | 2026-01-27 | |
| 69 | B01885 | HAFOO SECURITIES LTD | 885,000 | -5,500 | 0.03 | -0.00 | 2026-01-27 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 998,500 | -7,000 | 0.04 | -0.00 | 2026-01-27 | |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 56,000 | -9,000 | 0.00 | -0.00 | 2026-01-27 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 273,500 | -10,000 | 0.01 | -0.00 | 2026-01-27 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 2,434,060 | -11,500 | 0.10 | -0.00 | 2026-01-27 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,247,599 | -12,000 | 0.05 | -0.00 | 2026-01-27 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 534,000 | -12,500 | 0.02 | -0.00 | 2026-01-27 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,177,047 | -14,500 | 0.13 | -0.00 | 2026-01-27 | |
| 77 | B01610 | KGI ASIA LTD | 692,000 | -14,500 | 0.03 | -0.00 | 2026-01-27 | |
| 78 | B01695 | DAH SING SECURITIES LTD | 784,000 | -15,500 | 0.03 | -0.00 | 2026-01-27 | |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,012,674 | -15,500 | 0.71 | -0.00 | 2026-01-27 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 795,500 | -17,000 | 0.03 | -0.00 | 2026-01-27 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 688,000 | -17,500 | 0.03 | -0.00 | 2026-01-27 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,133,000 | -18,000 | 0.04 | -0.00 | 2026-01-27 | |
| 83 | B01904 | VALUABLE CAPITAL LTD | 778,000 | -25,500 | 0.03 | -0.00 | 2026-01-27 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,199,500 | -28,000 | 0.09 | -0.00 | 2026-01-27 | |
| 85 | C00111 | SOCIETE GENERALE | 336,848 | -52,894 | 0.01 | -0.00 | 2026-01-27 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,954,000 | -72,500 | 0.12 | -0.00 | 2026-01-27 | |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,412 | -167,500 | 0.00 | -0.01 | 2026-01-27 | |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 274,000 | -240,000 | 0.01 | -0.01 | 2026-01-27 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,744,441 | -991,373 | 25.99 | -0.04 | 2026-01-27 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,544,810 | -1,019,946 | 0.10 | -0.04 | 2026-01-27 | |
| 91 | C00010 | CITIBANK N.A. | 227,567,461 | -1,232,144 | 8.97 | -0.05 | 2026-01-27 | |
| 91 | Total changed named holdings | 2,485,426,539 | 0 | 97.93 | 0.00 | |||
| 138 | Unchanged named holdings | 21,104,883 | 0 | 0.83 | 0.00 | |||
| 229 | Total named holdings | 2,506,531,422 | 0 | 98.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 243 | Total securities in CCASS | 2,506,581,922 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,423,490 | 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 | 2026-01-23 |
| Volume | 20,248,558 |
| Turnover | 494,675,002 |
| Average price | 24.430 |
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