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 2026-01-29 to 2026-01-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,766,212 | 4,292,000 | 9.25 | 0.02 | 2026-01-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,089,087,880 | 3,684,114 | 27.13 | 0.02 | 2026-01-30 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,931,387 | 3,600,953 | 0.04 | 0.02 | 2026-01-30 | |
| 4 | C00010 | CITIBANK N.A. | 1,026,262,487 | 3,241,554 | 5.47 | 0.02 | 2026-01-30 | |
| 5 | C00111 | SOCIETE GENERALE | 3,313,328 | 848,174 | 0.02 | 0.00 | 2026-01-30 | |
| 6 | B01138 | CLSA LTD | 1,138,000 | 576,000 | 0.01 | 0.00 | 2026-01-30 | |
| 7 | C00093 | BNP PARIBAS | 106,073,393 | 513,776 | 0.57 | 0.00 | 2026-01-30 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,250,984 | 352,490 | 0.47 | 0.00 | 2026-01-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,204,250 | 332,000 | 0.03 | 0.00 | 2026-01-30 | |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,714,500 | 293,000 | 0.03 | 0.00 | 2026-01-30 | |
| 11 | B01130 | BOCI SECURITIES LTD | 681,883,893 | 218,950 | 3.63 | 0.00 | 2026-01-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,928,000 | 170,000 | 0.02 | 0.00 | 2026-01-30 | |
| 13 | B01814 | WELL LINK SECURITIES LTD | 1,192,500 | 140,000 | 0.01 | 0.00 | 2026-01-30 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 8,768,745 | 126,000 | 0.05 | 0.00 | 2026-01-30 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,576,824 | 123,000 | 0.01 | 0.00 | 2026-01-30 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,122,356 | 111,000 | 0.20 | 0.00 | 2026-01-30 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,264 | 70,000 | 0.03 | 0.00 | 2026-01-30 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,764,000 | 64,000 | 0.01 | 0.00 | 2026-01-30 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 14,065,928 | 47,000 | 0.07 | 0.00 | 2026-01-30 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,563,972 | 47,000 | 0.06 | 0.00 | 2026-01-30 | |
| 21 | B01610 | KGI ASIA LTD | 7,348,182 | 42,000 | 0.04 | 0.00 | 2026-01-30 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,072,076 | 38,000 | 0.04 | 0.00 | 2026-01-30 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 411,750 | 30,000 | 0.00 | 0.00 | 2026-01-30 | |
| 24 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2026-01-30 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 70,500 | 30,000 | 0.00 | 0.00 | 2026-01-30 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,194,529 | 30,000 | 0.06 | 0.00 | 2026-01-30 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 118,500 | 30,000 | 0.00 | 0.00 | 2026-01-30 | |
| 28 | B01904 | VALUABLE CAPITAL LTD | 1,687,673 | 25,000 | 0.01 | 0.00 | 2026-01-30 | |
| 29 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,442,250 | 22,000 | 0.01 | 0.00 | 2026-01-30 | |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,099,000 | 20,000 | 0.01 | 0.00 | 2026-01-30 | |
| 31 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 227,000 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 32 | B02175 | WEBULL SECURITIES LTD | 287,098 | 20,000 | 0.00 | 0.00 | 2026-01-30 | |
| 33 | B02159 | USMART SECURITIES LTD | 843,553 | 19,000 | 0.00 | 0.00 | 2026-01-30 | |
| 34 | B02195 | LONG BRIDGE HK LTD | 2,474,260 | 17,000 | 0.01 | 0.00 | 2026-01-30 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,094,300 | 14,000 | 0.03 | 0.00 | 2026-01-30 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,676,751 | 13,000 | 0.04 | 0.00 | 2026-01-30 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,315 | 10,500 | 0.03 | 0.00 | 2026-01-30 | |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,467,784 | 10,000 | 0.03 | 0.00 | 2026-01-30 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,606,578 | 10,000 | 0.10 | 0.00 | 2026-01-30 | |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,500 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 171,495 | 10,000 | 0.00 | 0.00 | 2026-01-30 | |
| 42 | B02019 | GEO SECURITIES LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2026-01-30 | |
| 43 | B01351 | WING FUNG SECURITIES LTD | 153,250 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 44 | B01967 | YUNFENG SECURITIES LTD | 165,500 | 5,000 | 0.00 | 0.00 | 2026-01-30 | |
| 45 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,689,250 | 4,000 | 0.01 | 0.00 | 2026-01-30 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,078,202 | 4,000 | 0.02 | 0.00 | 2026-01-30 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 3,410,882 | 4,000 | 0.02 | 0.00 | 2026-01-30 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,440,509 | 3,000 | 0.02 | 0.00 | 2026-01-30 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 535,750 | 3,000 | 0.00 | 0.00 | 2026-01-30 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 863,750 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 525,250 | 2,000 | 0.00 | 0.00 | 2026-01-30 | |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 437,750 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 53 | B01885 | HAFOO SECURITIES LTD | 1,295,000 | 1,000 | 0.01 | 0.00 | 2026-01-30 | |
| 54 | B02102 | ZINVEST GLOBAL LTD | 146,800 | 1,000 | 0.00 | 0.00 | 2026-01-30 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 63,508 | 84 | 0.00 | 0.00 | 2026-01-30 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 463 | 79 | 0.00 | 0.00 | 2026-01-30 | |
| 57 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 950 | 70 | 0.00 | 0.00 | 2026-01-30 | |
| 58 | B02093 | UPMAX SECURITIES LTD | 56,476 | 10 | 0.00 | 0.00 | 2026-01-30 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 2,286,500 | -1,000 | 0.01 | -0.00 | 2026-01-30 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,004,886 | -1,000 | 0.22 | -0.00 | 2026-01-30 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 137,750 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 62 | B02206 | ZIRCON SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-01-30 | |
| 63 | B01941 | CENTALINE SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2026-01-30 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 8,629,697 | -2,000 | 0.05 | -0.00 | 2026-01-30 | |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 5,658,668 | -3,000 | 0.03 | -0.00 | 2026-01-30 | |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,295,506 | -4,000 | 0.02 | -0.00 | 2026-01-30 | |
| 69 | B01338 | EMPEROR SECURITIES LTD | 23,134,500 | -5,000 | 0.12 | -0.00 | 2026-01-30 | |
| 70 | B02032 | FORTHRIGHT SECURITIES CO LTD | 437,003 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,094,872 | -5,000 | 0.01 | -0.00 | 2026-01-30 | |
| 72 | B01275 | SANFULL SECURITIES LTD | 392,000 | -5,000 | 0.00 | -0.00 | 2026-01-30 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,081,500 | -8,000 | 0.01 | -0.00 | 2026-01-30 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,185,106 | -9,000 | 0.03 | -0.00 | 2026-01-30 | |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2026-01-30 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,399,000 | -11,000 | 0.02 | -0.00 | 2026-01-30 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 680,000 | -12,000 | 0.00 | -0.00 | 2026-01-30 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,511,995 | -14,000 | 0.01 | -0.00 | 2026-01-30 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,500 | -17,000 | 0.01 | -0.00 | 2026-01-30 | |
| 80 | B02035 | PRIME CHINA SECURITIES LTD | 1,210,000 | -20,000 | 0.01 | -0.00 | 2026-01-30 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 11,160,575 | -25,000 | 0.06 | -0.00 | 2026-01-30 | |
| 82 | B01209 | MASON SECURITIES LTD | 339,000 | -25,000 | 0.00 | -0.00 | 2026-01-30 | |
| 83 | B02116 | MOUETTE SECURITIES CO LTD | 0 | -25,500 | 0.00 | -0.00 | 2026-01-30 | |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,998 | 0.00 | -0.00 | 2026-01-30 | |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,643,590 | -30,000 | 0.14 | -0.00 | 2026-01-30 | |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 13,909,937 | -30,000 | 0.07 | -0.00 | 2026-01-30 | |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,840,500 | -33,000 | 0.05 | -0.00 | 2026-01-30 | |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,500 | -40,000 | 0.00 | -0.00 | 2026-01-30 | |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,374,250 | -45,000 | 0.01 | -0.00 | 2026-01-30 | |
| 90 | C00042 | CMB WING LUNG BANK LTD | 15,834,895 | -50,000 | 0.08 | -0.00 | 2026-01-30 | |
| 91 | B01252 | CORPORATE BROKERS LTD | 665,260 | -50,000 | 0.00 | -0.00 | 2026-01-30 | |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 388,750 | -71,000 | 0.00 | -0.00 | 2026-01-30 | |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,149,757 | -128,373 | 0.26 | -0.00 | 2026-01-30 | |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,154,651 | -133,000 | 0.18 | -0.00 | 2026-01-30 | |
| 95 | B01284 | HANG SENG SECURITIES LTD | 50,880,560 | -161,079 | 0.27 | -0.00 | 2026-01-30 | |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,873,395 | -188,450 | 1.51 | -0.00 | 2026-01-30 | |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 789,500 | -200,000 | 0.00 | -0.00 | 2026-01-30 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,004,999 | -329,000 | 0.06 | -0.00 | 2026-01-30 | |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,483,745 | -443,000 | 0.08 | -0.00 | 2026-01-30 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,473,436 | -462,000 | 0.05 | -0.00 | 2026-01-30 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,832,789 | -570,985 | 0.31 | -0.00 | 2026-01-30 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 981,831,286 | -2,140,000 | 5.23 | -0.01 | 2026-01-30 | |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,690,047 | -2,162,000 | 9.42 | -0.01 | 2026-01-30 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,193,486 | -2,627,369 | 0.05 | -0.01 | 2026-01-30 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 973,920,788 | -3,401,000 | 5.19 | -0.02 | 2026-01-30 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,463,463 | -5,807,000 | 0.35 | -0.03 | 2026-01-30 | |
| 106 | Total changed named holdings | 13,422,070,429 | 0 | 71.54 | 0.00 | |||
| 192 | Unchanged named holdings | 462,119,299 | 0 | 2.46 | 0.00 | |||
| 298 | Total named holdings | 13,884,189,728 | 0 | 74.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,667,225 | 0 | 0.06 | 0.00 | |||
| 366 | 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 | 2026-01-28 |
| Volume | 89,973,921 |
| Turnover | 612,616,147 |
| Average price | 6.809 |
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