3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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. | 240,937,750 | 3,019,085 | 9.49 | 0.12 | 2026-02-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,444,270 | 2,329,232 | 26.46 | 0.09 | 2026-02-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 291,325,026 | 538,500 | 11.48 | 0.02 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 947,667 | 420,251 | 0.04 | 0.02 | 2026-02-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,781,929 | 348,193 | 0.07 | 0.01 | 2026-02-02 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 304,000 | 190,000 | 0.01 | 0.01 | 2026-02-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,132,706 | 124,500 | 0.95 | 0.00 | 2026-02-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 804,000 | 90,000 | 0.03 | 0.00 | 2026-02-02 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 222,796 | 57,384 | 0.01 | 0.00 | 2026-02-02 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,170,000 | 56,000 | 0.12 | 0.00 | 2026-02-02 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 509,500 | 50,500 | 0.02 | 0.00 | 2026-02-02 | |
| 12 | B01138 | CLSA LTD | 490,000 | 46,000 | 0.02 | 0.00 | 2026-02-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 759,500 | 40,000 | 0.03 | 0.00 | 2026-02-02 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2026-02-02 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,926,136 | 35,500 | 0.23 | 0.00 | 2026-02-02 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,442,547 | 27,500 | 0.14 | 0.00 | 2026-02-02 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 431,500 | 20,000 | 0.02 | 0.00 | 2026-02-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | 19,000 | 0.03 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,389,500 | 14,000 | 0.05 | 0.00 | 2026-02-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 685,938 | 12,500 | 0.03 | 0.00 | 2026-02-02 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,500 | 12,500 | 0.03 | 0.00 | 2026-02-02 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,161,334 | 11,000 | 0.09 | 0.00 | 2026-02-02 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,000 | 9,500 | 0.05 | 0.00 | 2026-02-02 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 482,000 | 9,500 | 0.02 | 0.00 | 2026-02-02 | |
| 25 | B02195 | LONG BRIDGE HK LTD | 1,146,300 | 8,000 | 0.05 | 0.00 | 2026-02-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 952,000 | 6,000 | 0.04 | 0.00 | 2026-02-02 | |
| 27 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 15,000 | 5,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B02159 | USMART SECURITIES LTD | 367,500 | 5,000 | 0.01 | 0.00 | 2026-02-02 | |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,000 | 4,500 | 0.03 | 0.00 | 2026-02-02 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 954,000 | 4,500 | 0.04 | 0.00 | 2026-02-02 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,483,618 | 4,000 | 0.06 | 0.00 | 2026-02-02 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 33 | B02175 | WEBULL SECURITIES LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 3,000 | 0.01 | 0.00 | 2026-02-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 409,500 | 3,000 | 0.02 | 0.00 | 2026-02-02 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,084,500 | 2,000 | 0.04 | 0.00 | 2026-02-02 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2026-02-02 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 2,000 | 0.01 | 0.00 | 2026-02-02 | |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,500 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | 1,500 | 0.00 | 0.00 | 2026-02-02 | |
| 42 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 296,500 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 46 | B01610 | KGI ASIA LTD | 716,500 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 367,000 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,500 | 1,000 | 0.01 | 0.00 | 2026-02-02 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 536,500 | 500 | 0.02 | 0.00 | 2026-02-02 | |
| 52 | B01885 | HAFOO SECURITIES LTD | 898,500 | 500 | 0.04 | 0.00 | 2026-02-02 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 343,500 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 55 | B02102 | ZINVEST GLOBAL LTD | 90,500 | 500 | 0.00 | 0.00 | 2026-02-02 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 458 | 180 | 0.00 | 0.00 | 2026-02-02 | |
| 57 | B02093 | UPMAX SECURITIES LTD | 10 | -63 | 0.00 | -0.00 | 2026-02-02 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,103,500 | -500 | 0.20 | -0.00 | 2026-02-02 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,987,000 | -500 | 0.12 | -0.00 | 2026-02-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 705,298 | -1,000 | 0.03 | -0.00 | 2026-02-02 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,500 | -1,500 | 0.06 | -0.00 | 2026-02-02 | |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 16,000 | -1,500 | 0.00 | -0.00 | 2026-02-02 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 845,000 | -2,500 | 0.03 | -0.00 | 2026-02-02 | |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 77,000 | -2,500 | 0.00 | -0.00 | 2026-02-02 | |
| 68 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 306,500 | -2,500 | 0.01 | -0.00 | 2026-02-02 | |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,470,500 | -3,000 | 0.10 | -0.00 | 2026-02-02 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,186,500 | -3,500 | 0.05 | -0.00 | 2026-02-02 | |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,500 | -3,500 | 0.01 | -0.00 | 2026-02-02 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 991,000 | -4,000 | 0.04 | -0.00 | 2026-02-02 | |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,876,136 | -5,000 | 0.07 | -0.00 | 2026-02-02 | |
| 74 | C00111 | SOCIETE GENERALE | 439,348 | -6,500 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 76 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 2,456,560 | -17,000 | 0.10 | -0.00 | 2026-02-02 | |
| 78 | B01914 | JEFFERIES HONG KONG LTD | 4,500 | -19,000 | 0.00 | -0.00 | 2026-02-02 | |
| 79 | B01904 | VALUABLE CAPITAL LTD | 773,000 | -20,500 | 0.03 | -0.00 | 2026-02-02 | |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 27,500 | -40,000 | 0.00 | -0.00 | 2026-02-02 | |
| 81 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,502,000 | -44,000 | 0.06 | -0.00 | 2026-02-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,892,474 | -55,800 | 0.74 | -0.00 | 2026-02-02 | |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,310,094 | -62,000 | 2.57 | -0.00 | 2026-02-02 | |
| 84 | C00016 | DBS BANK LTD | 1,464,864 | -93,000 | 0.06 | -0.00 | 2026-02-02 | |
| 85 | B01130 | BOCI SECURITIES LTD | 67,723,084 | -301,000 | 2.67 | -0.01 | 2026-02-02 | |
| 86 | C00093 | BNP PARIBAS | 13,968,670 | -732,132 | 0.55 | -0.03 | 2026-02-02 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,482 | -1,612,693 | 0.02 | -0.06 | 2026-02-02 | |
| 88 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 631,811,612 | -1,744,500 | 24.89 | -0.07 | 2026-02-02 | |
| 89 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 396,685,402 | -2,793,137 | 15.63 | -0.11 | 2026-02-02 | |
| 89 | Total changed named holdings | 2,485,790,509 | 0 | 97.94 | 0.00 | |||
| 141 | Unchanged named holdings | 20,740,913 | 0 | 0.82 | 0.00 | |||
| 230 | Total named holdings | 2,506,531,422 | 0 | 98.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 244 | 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 | 2026-01-29 |
| Volume | 20,810,157 |
| Turnover | 495,153,545 |
| Average price | 23.794 |
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