3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 643,031,549 | 3,004,000 | 25.34 | 0.12 | 2026-04-02 | |
| 2 | C00093 | BNP PARIBAS | 14,699,457 | 1,340,524 | 0.58 | 0.05 | 2026-04-02 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 626,509 | 621,000 | 0.02 | 0.02 | 2026-04-02 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 380,000 | 380,000 | 0.01 | 0.01 | 2026-04-02 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,472,485 | 362,114 | 15.11 | 0.01 | 2026-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 290,463,764 | 270,500 | 11.44 | 0.01 | 2026-04-02 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,624,677 | 269,000 | 0.10 | 0.01 | 2026-04-02 | |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,590,500 | 173,000 | 0.69 | 0.01 | 2026-04-02 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,121,074 | 145,000 | 0.71 | 0.01 | 2026-04-02 | |
| 10 | C00010 | CITIBANK N.A. | 259,334,150 | 139,783 | 10.22 | 0.01 | 2026-04-02 | |
| 11 | B01130 | BOCI SECURITIES LTD | 68,371,440 | 132,500 | 2.69 | 0.01 | 2026-04-02 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,487,118 | 132,500 | 0.06 | 0.01 | 2026-04-02 | |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,630,636 | 77,000 | 0.06 | 0.00 | 2026-04-02 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,975,136 | 70,000 | 0.24 | 0.00 | 2026-04-02 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | 61,500 | 0.11 | 0.00 | 2026-04-02 | |
| 16 | B02195 | LONG BRIDGE HK LTD | 1,042,050 | 61,200 | 0.04 | 0.00 | 2026-04-02 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 289,000 | 42,000 | 0.01 | 0.00 | 2026-04-02 | |
| 18 | C00111 | SOCIETE GENERALE | 357,326 | 38,675 | 0.01 | 0.00 | 2026-04-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,263,000 | 34,500 | 0.05 | 0.00 | 2026-04-02 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,293,000 | 29,500 | 0.05 | 0.00 | 2026-04-02 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 797,500 | 27,000 | 0.03 | 0.00 | 2026-04-02 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,661,000 | 26,500 | 0.07 | 0.00 | 2026-04-02 | |
| 23 | B01610 | KGI ASIA LTD | 710,000 | 21,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 729,500 | 19,000 | 0.03 | 0.00 | 2026-04-02 | |
| 25 | B02159 | USMART SECURITIES LTD | 387,500 | 18,500 | 0.02 | 0.00 | 2026-04-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 738,000 | 18,000 | 0.03 | 0.00 | 2026-04-02 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 85,500 | 16,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 154,000 | 15,500 | 0.01 | 0.00 | 2026-04-02 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 381,000 | 15,500 | 0.02 | 0.00 | 2026-04-02 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,114,000 | 14,000 | 0.04 | 0.00 | 2026-04-02 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,303,000 | 12,000 | 0.21 | 0.00 | 2026-04-02 | |
| 32 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,037,000 | 11,500 | 0.04 | 0.00 | 2026-04-02 | |
| 33 | B01914 | JEFFERIES HONG KONG LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2026-04-02 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,000 | 10,000 | 0.01 | 0.00 | 2026-04-02 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 557,500 | 10,000 | 0.02 | 0.00 | 2026-04-02 | |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 384,500 | 7,500 | 0.02 | 0.00 | 2026-04-02 | |
| 37 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 135,500 | 7,000 | 0.01 | 0.00 | 2026-04-02 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 679,798 | 6,500 | 0.03 | 0.00 | 2026-04-02 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,781,540 | 6,000 | 0.07 | 0.00 | 2026-04-02 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2026-04-02 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 167,000 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 129,500 | 4,000 | 0.01 | 0.00 | 2026-04-02 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,509 | 4,000 | 0.05 | 0.00 | 2026-04-02 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 898,000 | 3,500 | 0.04 | 0.00 | 2026-04-02 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 304,000 | 3,000 | 0.01 | 0.00 | 2026-04-02 | |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 69,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 374,500 | 2,500 | 0.01 | 0.00 | 2026-04-02 | |
| 49 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 17,500 | 2,500 | 0.00 | 0.00 | 2026-04-02 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 635,500 | 2,000 | 0.03 | 0.00 | 2026-04-02 | |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2026-04-02 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,040 | 2,000 | 0.01 | 0.00 | 2026-04-02 | |
| 53 | B02132 | BOOM SECURITIES (H.K.) LTD | 299,500 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,393,704 | 1,500 | 0.05 | 0.00 | 2026-04-02 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 346,500 | 1,500 | 0.01 | 0.00 | 2026-04-02 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 58 | B02120 | LIVERMORE HOLDINGS LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 61 | B02102 | ZINVEST GLOBAL LTD | 87,500 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 34,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 88,500 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 65 | B02032 | FORTHRIGHT SECURITIES CO LTD | 63,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 67 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 157,500 | 500 | 0.01 | 0.00 | 2026-04-02 | |
| 68 | B01967 | YUNFENG SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2026-04-02 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 4,299 | -80 | 0.00 | -0.00 | 2026-04-02 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 46 | -325 | 0.00 | -0.00 | 2026-04-02 | |
| 71 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 72 | B02214 | WINBULL SECURITIES INTERNATIONAL (HONG | 4,000 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,500 | -500 | 0.00 | -0.00 | 2026-04-02 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 75 | B01184 | QUAM SECURITIES LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2026-04-02 | |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | -1,000 | 0.01 | -0.00 | 2026-04-02 | |
| 77 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 8,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 397,000 | -2,000 | 0.02 | -0.00 | 2026-04-02 | |
| 79 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 80 | B01351 | WING FUNG SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2026-04-02 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,911,000 | -2,500 | 0.11 | -0.00 | 2026-04-02 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2026-04-02 | |
| 83 | B02175 | WEBULL SECURITIES LTD | 90,500 | -7,500 | 0.00 | -0.00 | 2026-04-02 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 684,000 | -11,000 | 0.03 | -0.00 | 2026-04-02 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -21,000 | 0.01 | -0.00 | 2026-04-02 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 2,523,060 | -24,000 | 0.10 | -0.00 | 2026-04-02 | |
| 87 | B01584 | CHIEF SECURITIES LTD | 589,680 | -25,000 | 0.02 | -0.00 | 2026-04-02 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,598,047 | -40,500 | 0.10 | -0.00 | 2026-04-02 | |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 580,000 | -45,000 | 0.02 | -0.00 | 2026-04-02 | |
| 90 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 729,000 | -63,000 | 0.03 | -0.00 | 2026-04-02 | |
| 91 | B01885 | HAFOO SECURITIES LTD | 842,500 | -72,500 | 0.03 | -0.00 | 2026-04-02 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,319,000 | -87,000 | 0.09 | -0.00 | 2026-04-02 | |
| 93 | B01138 | CLSA LTD | 0 | -406,000 | 0.00 | -0.02 | 2026-04-02 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,253,436 | -519,085 | 0.05 | -0.02 | 2026-04-02 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,497,664 | -699,500 | 0.81 | -0.03 | 2026-04-02 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,255,571 | -1,059,486 | 0.56 | -0.04 | 2026-04-02 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,958,133 | -1,722,500 | 1.77 | -0.07 | 2026-04-02 | |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,595,573 | -2,886,320 | 26.07 | -0.11 | 2026-04-02 | |
| 98 | Total changed named holdings | 2,496,293,971 | 0 | 98.36 | 0.00 | |||
| 124 | Unchanged named holdings | 10,229,936 | 0 | 0.40 | 0.00 | |||
| 222 | Total named holdings | 2,506,523,907 | 0 | 98.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 237 | Total securities in CCASS | 2,506,584,407 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,421,005 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 2,538,005,412 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 62,359,045 |
| Turnover | 1,439,613,507 |
| Average price | 23.086 |
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