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 2026-01-30 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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,668,294 | 3,794,899 | 1.53 | 0.02 | 2026-02-02 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 977,595,288 | 3,674,500 | 5.21 | 0.02 | 2026-02-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,092,096,830 | 3,008,950 | 27.14 | 0.02 | 2026-02-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 983,880,286 | 2,049,000 | 5.24 | 0.01 | 2026-02-02 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,542,845 | 1,611,458 | 0.05 | 0.01 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 106,931,708 | 858,315 | 0.57 | 0.00 | 2026-02-02 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,846,250 | 642,000 | 0.04 | 0.00 | 2026-02-02 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,363,999 | 359,000 | 0.07 | 0.00 | 2026-02-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,737,463 | 274,000 | 0.35 | 0.00 | 2026-02-02 | |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 429,000 | 250,000 | 0.00 | 0.00 | 2026-02-02 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,035,315 | 225,000 | 0.03 | 0.00 | 2026-02-02 | |
| 12 | B01130 | BOCI SECURITIES LTD | 682,038,743 | 154,850 | 3.64 | 0.00 | 2026-02-02 | |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 151,000 | 128,000 | 0.00 | 0.00 | 2026-02-02 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 15,945,895 | 111,000 | 0.08 | 0.00 | 2026-02-02 | |
| 15 | C00111 | SOCIETE GENERALE | 3,391,968 | 78,640 | 0.02 | 0.00 | 2026-02-02 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 11,209,575 | 49,000 | 0.06 | 0.00 | 2026-02-02 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,590,000 | 39,000 | 0.01 | 0.00 | 2026-02-02 | |
| 18 | B01914 | JEFFERIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2026-02-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,174,651 | 20,000 | 0.18 | 0.00 | 2026-02-02 | |
| 20 | B02102 | ZINVEST GLOBAL LTD | 162,800 | 16,000 | 0.00 | 0.00 | 2026-02-02 | |
| 21 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,457,250 | 15,000 | 0.01 | 0.00 | 2026-02-02 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 14,075,928 | 10,000 | 0.08 | 0.00 | 2026-02-02 | |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2026-02-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,521,995 | 10,000 | 0.01 | 0.00 | 2026-02-02 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 497,750 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 27 | B01788 | SUNRISE SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2026-02-02 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2026-02-02 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,566,972 | 3,000 | 0.06 | 0.00 | 2026-02-02 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,097,300 | 3,000 | 0.03 | 0.00 | 2026-02-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,475,436 | 2,000 | 0.05 | 0.00 | 2026-02-02 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,767,990 | 1,778 | 9.25 | 0.00 | 2026-02-02 | |
| 33 | B01974 | ARISTO SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,750 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 212,000 | 1,000 | 0.00 | 0.00 | 2026-02-02 | |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 436,003 | -1,000 | 0.00 | -0.00 | 2026-02-02 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,147,833 | -1,924 | 0.26 | -0.00 | 2026-02-02 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,500 | -2,000 | 0.01 | -0.00 | 2026-02-02 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 534,500 | -3,000 | 0.00 | -0.00 | 2026-02-02 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,291,506 | -4,000 | 0.02 | -0.00 | 2026-02-02 | |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,370,250 | -4,000 | 0.01 | -0.00 | 2026-02-02 | |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,290,000 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 44 | B02195 | LONG BRIDGE HK LTD | 2,469,260 | -5,000 | 0.01 | -0.00 | 2026-02-02 | |
| 45 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 532,500 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 148,250 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 47 | B01814 | WELL LINK SECURITIES LTD | 1,185,500 | -7,000 | 0.01 | -0.00 | 2026-02-02 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 6,668,751 | -8,000 | 0.04 | -0.00 | 2026-02-02 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,070,202 | -8,000 | 0.02 | -0.00 | 2026-02-02 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,568,824 | -8,000 | 0.01 | -0.00 | 2026-02-02 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,457,784 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 5,648,668 | -10,000 | 0.03 | -0.00 | 2026-02-02 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 576,500 | -10,000 | 0.00 | -0.00 | 2026-02-02 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,636,500 | -10,000 | 0.01 | -0.00 | 2026-02-02 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,088,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 8,618,697 | -11,000 | 0.05 | -0.00 | 2026-02-02 | |
| 57 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,753,000 | -11,000 | 0.01 | -0.00 | 2026-02-02 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,167,750 | -15,000 | 0.01 | -0.00 | 2026-02-02 | |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,824,500 | -16,000 | 0.05 | -0.00 | 2026-02-02 | |
| 60 | B02175 | WEBULL SECURITIES LTD | 270,098 | -17,000 | 0.00 | -0.00 | 2026-02-02 | |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 3,391,882 | -19,000 | 0.02 | -0.00 | 2026-02-02 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,102,356 | -20,000 | 0.20 | -0.00 | 2026-02-02 | |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,585,578 | -21,000 | 0.10 | -0.00 | 2026-02-02 | |
| 64 | B01469 | KAISER SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2026-02-02 | |
| 65 | B01904 | VALUABLE CAPITAL LTD | 1,649,673 | -38,000 | 0.01 | -0.00 | 2026-02-02 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,675,500 | -39,000 | 0.02 | -0.00 | 2026-02-02 | |
| 67 | B01610 | KGI ASIA LTD | 7,309,182 | -39,000 | 0.04 | -0.00 | 2026-02-02 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,826,264 | -40,000 | 0.03 | -0.00 | 2026-02-02 | |
| 69 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 484,250 | -41,000 | 0.00 | -0.00 | 2026-02-02 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,028,076 | -44,000 | 0.04 | -0.00 | 2026-02-02 | |
| 71 | B02159 | USMART SECURITIES LTD | 799,553 | -44,000 | 0.00 | -0.00 | 2026-02-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 50,818,560 | -62,000 | 0.27 | -0.00 | 2026-02-02 | |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,328,000 | -71,000 | 0.02 | -0.00 | 2026-02-02 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,840,000 | -88,000 | 0.02 | -0.00 | 2026-02-02 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 8,678,745 | -90,000 | 0.05 | -0.00 | 2026-02-02 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,912,886 | -92,000 | 0.22 | -0.00 | 2026-02-02 | |
| 77 | B02035 | PRIME CHINA SECURITIES LTD | 1,089,000 | -121,000 | 0.01 | -0.00 | 2026-02-02 | |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 1,766,543,047 | -147,000 | 9.42 | -0.00 | 2026-02-02 | |
| 79 | C00018 | HANG SENG BANK LTD | 85,573,363 | -150,000 | 0.46 | -0.00 | 2026-02-02 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,009,596 | -183,890 | 0.05 | -0.00 | 2026-02-02 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,364,590 | -279,000 | 0.14 | -0.00 | 2026-02-02 | |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,884,984 | -366,000 | 0.46 | -0.00 | 2026-02-02 | |
| 83 | B01138 | CLSA LTD | 562,000 | -576,000 | 0.00 | -0.00 | 2026-02-02 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,101,790 | -730,999 | 0.31 | -0.00 | 2026-02-02 | |
| 85 | C00010 | CITIBANK N.A. | 1,012,350,910 | -13,911,577 | 5.40 | -0.07 | 2026-02-02 | |
| 85 | Total changed named holdings | 13,429,137,942 | 4,000 | 71.58 | 0.00 | |||
| 213 | Unchanged named holdings | 455,055,786 | 0 | 2.43 | 0.00 | |||
| 298 | Total named holdings | 13,884,193,728 | 4,000 | 74.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,667,225 | 0 | 0.06 | 0.00 | |||
| 366 | Total securities in CCASS | 13,895,860,953 | 4,000 | 74.07 | 0.00 | |||
| Securities not in CCASS | 4,864,856,277 | -4,000 | 25.93 | -0.00 | ||||
| Issued securities | 18,760,717,230 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 63,729,290 |
| Turnover | 438,651,291 |
| Average price | 6.883 |
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