3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | 667,003,834 | 2,912,045 | 26.37 | 0.12 | 2026-07-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,265,827 | 2,134,000 | 2.90 | 0.08 | 2026-07-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,730,832 | 1,131,038 | 15.09 | 0.04 | 2026-07-06 | |
| 4 | C00093 | BNP PARIBAS | 9,801,498 | 834,466 | 0.39 | 0.03 | 2026-07-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 292,868,955 | 680,605 | 11.58 | 0.03 | 2026-07-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,943,858 | 575,706 | 0.12 | 0.02 | 2026-07-06 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | 254,000 | 0.01 | 0.01 | 2026-07-06 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,449,436 | 190,500 | 0.06 | 0.01 | 2026-07-06 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 624,000 | 179,500 | 0.02 | 0.01 | 2026-07-06 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 169,000 | 169,000 | 0.01 | 0.01 | 2026-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,327,000 | 152,000 | 0.05 | 0.01 | 2026-07-06 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,076,500 | 100,000 | 0.12 | 0.00 | 2026-07-06 | |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,856,500 | 35,000 | 0.86 | 0.00 | 2026-07-06 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,000 | 28,000 | 0.20 | 0.00 | 2026-07-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,747,618 | 19,000 | 0.07 | 0.00 | 2026-07-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 724,702 | 18,000 | 0.03 | 0.00 | 2026-07-06 | |
| 17 | B01138 | CLSA LTD | 483,522 | 13,500 | 0.02 | 0.00 | 2026-07-06 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,500 | 11,500 | 0.01 | 0.00 | 2026-07-06 | |
| 19 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 403,000 | 10,500 | 0.02 | 0.00 | 2026-07-06 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 176,500 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 21 | B01814 | WELL LINK SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2026-07-06 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,975,000 | 9,500 | 0.12 | 0.00 | 2026-07-06 | |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 136,500 | 4,500 | 0.01 | 0.00 | 2026-07-06 | |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 98,000 | 4,000 | 0.00 | 0.00 | 2026-07-06 | |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 169,500 | 3,000 | 0.01 | 0.00 | 2026-07-06 | |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2026-07-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 962,500 | 2,500 | 0.04 | 0.00 | 2026-07-06 | |
| 29 | B02175 | WEBULL SECURITIES LTD | 166,000 | 2,500 | 0.01 | 0.00 | 2026-07-06 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2026-07-06 | |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | 1,000 | 0.00 | 0.00 | 2026-07-06 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 502,000 | 1,000 | 0.02 | 0.00 | 2026-07-06 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 454 | 114 | 0.00 | 0.00 | 2026-07-06 | |
| 34 | B02093 | UPMAX SECURITIES LTD | 90 | -71 | 0.00 | -0.00 | 2026-07-06 | |
| 35 | B02120 | LIVERMORE HOLDINGS LTD | 121,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -500 | 0.00 | -0.00 | 2026-07-06 | |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 375,000 | -1,000 | 0.01 | -0.00 | 2026-07-06 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2026-07-06 | |
| 41 | B02132 | BOOM SECURITIES (H.K.) LTD | 286,000 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,500 | -2,000 | 0.01 | -0.00 | 2026-07-06 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,500 | -3,000 | 0.00 | -0.00 | 2026-07-06 | |
| 47 | B02102 | ZINVEST GLOBAL LTD | 57,500 | -3,500 | 0.00 | -0.00 | 2026-07-06 | |
| 48 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 49 | B01588 | LEI SHING HONG SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2026-07-06 | |
| 50 | B01904 | VALUABLE CAPITAL LTD | 715,000 | -4,000 | 0.03 | -0.00 | 2026-07-06 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2026-07-06 | |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 186,500 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,540 | -5,000 | 0.01 | -0.00 | 2026-07-06 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 638,500 | -6,000 | 0.03 | -0.00 | 2026-07-06 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 223,500 | -6,000 | 0.01 | -0.00 | 2026-07-06 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,142,000 | -6,000 | 0.08 | -0.00 | 2026-07-06 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,500 | -6,000 | 0.00 | -0.00 | 2026-07-06 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 936,000 | -6,500 | 0.04 | -0.00 | 2026-07-06 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,059,500 | -8,000 | 0.04 | -0.00 | 2026-07-06 | |
| 60 | C00042 | CMB WING LUNG BANK LTD | 3,277,390 | -9,000 | 0.13 | -0.00 | 2026-07-06 | |
| 61 | B01885 | HAFOO SECURITIES LTD | 815,500 | -9,000 | 0.03 | -0.00 | 2026-07-06 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 285,500 | -9,000 | 0.01 | -0.00 | 2026-07-06 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 491,500 | -9,000 | 0.02 | -0.00 | 2026-07-06 | |
| 64 | B01459 | IFAST SECURITIES (HK) LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2026-07-06 | |
| 65 | B01184 | QUAM SECURITIES LTD | 39,000 | -11,000 | 0.00 | -0.00 | 2026-07-06 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,000 | -11,000 | 0.02 | -0.00 | 2026-07-06 | |
| 67 | B01610 | KGI ASIA LTD | 581,970 | -11,500 | 0.02 | -0.00 | 2026-07-06 | |
| 68 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,256,500 | -12,000 | 0.05 | -0.00 | 2026-07-06 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 427,500 | -17,500 | 0.02 | -0.00 | 2026-07-06 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,500 | -19,500 | 0.02 | -0.00 | 2026-07-06 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 122,500 | -19,500 | 0.00 | -0.00 | 2026-07-06 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,739,340 | -20,000 | 0.11 | -0.00 | 2026-07-06 | |
| 73 | B02195 | LONG BRIDGE HK LTD | 1,309,845 | -22,500 | 0.05 | -0.00 | 2026-07-06 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 956,598 | -23,500 | 0.04 | -0.00 | 2026-07-06 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,509 | -24,000 | 0.04 | -0.00 | 2026-07-06 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,066,677 | -26,000 | 0.20 | -0.00 | 2026-07-06 | |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,670,204 | -29,500 | 0.07 | -0.00 | 2026-07-06 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,315,000 | -30,500 | 0.05 | -0.00 | 2026-07-06 | |
| 79 | B02159 | USMART SECURITIES LTD | 373,000 | -31,000 | 0.01 | -0.00 | 2026-07-06 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,000 | -31,187 | 0.01 | -0.00 | 2026-07-06 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -32,000 | 0.00 | -0.00 | 2026-07-06 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,000 | -36,000 | 0.06 | -0.00 | 2026-07-06 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 929,000 | -36,500 | 0.04 | -0.00 | 2026-07-06 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 8,647,836 | -38,500 | 0.34 | -0.00 | 2026-07-06 | |
| 85 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -53,000 | 0.01 | -0.00 | 2026-07-06 | |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 968,000 | -56,500 | 0.04 | -0.00 | 2026-07-06 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,783,132 | -62,000 | 0.07 | -0.00 | 2026-07-06 | |
| 88 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,500 | -66,500 | 0.02 | -0.00 | 2026-07-06 | |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 970,500 | -66,500 | 0.04 | -0.00 | 2026-07-06 | |
| 90 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 150,265 | -82,350 | 0.01 | -0.00 | 2026-07-06 | |
| 91 | B01130 | BOCI SECURITIES LTD | 67,954,972 | -90,000 | 2.69 | -0.00 | 2026-07-06 | |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,000 | -216,500 | 0.11 | -0.01 | 2026-07-06 | |
| 93 | C00111 | SOCIETE GENERALE | 831,457 | -238,132 | 0.03 | -0.01 | 2026-07-06 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,326,062 | -324,000 | 0.88 | -0.01 | 2026-07-06 | |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,192,059 | -473,800 | 1.07 | -0.02 | 2026-07-06 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,583,114 | -531,135 | 0.18 | -0.02 | 2026-07-06 | |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,770,128 | -697,241 | 0.07 | -0.03 | 2026-07-06 | |
| 98 | C00010 | CITIBANK N.A. | 245,368,281 | -1,027,718 | 9.70 | -0.04 | 2026-07-06 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 608,992,778 | -4,900,340 | 24.08 | -0.19 | 2026-07-06 | |
| 99 | Total changed named holdings | 2,498,532,783 | 0 | 98.77 | 0.00 | |||
| 123 | Unchanged named holdings | 8,056,116 | 0 | 0.32 | 0.00 | |||
| 222 | Total named holdings | 2,506,588,899 | 0 | 99.09 | 0.00 | |||
| 16 | Unnamed Investor Participants | 72,500 | 0 | 0.00 | 0.00 | |||
| 238 | Total securities in CCASS | 2,506,661,399 | 0 | 99.09 | 0.00 | |||
| Securities not in CCASS | 22,902,513 | 0 | 0.91 | 0.00 | ||||
| Issued securities | 2,529,563,912 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 54,478,083 |
| Turnover | 1,004,705,290 |
| Average price | 18.442 |
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