3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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. | 243,378,337 | 1,725,705 | 9.59 | 0.07 | 2026-02-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 292,485,434 | 1,209,787 | 11.52 | 0.05 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 394,291,832 | 1,168,000 | 15.54 | 0.05 | 2026-02-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,049,779 | 1,024,350 | 0.12 | 0.04 | 2026-02-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 674,479,549 | 474,998 | 26.58 | 0.02 | 2026-02-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,769,924 | 455,000 | 2.59 | 0.02 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,221,500 | 180,500 | 0.48 | 0.01 | 2026-02-05 | |
| 8 | B01130 | BOCI SECURITIES LTD | 67,942,286 | 91,042 | 2.68 | 0.00 | 2026-02-05 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 926,500 | 68,500 | 0.04 | 0.00 | 2026-02-05 | |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,201,834 | 31,000 | 0.09 | 0.00 | 2026-02-05 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 57,500 | 30,000 | 0.00 | 0.00 | 2026-02-05 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 1,141,800 | 22,000 | 0.04 | 0.00 | 2026-02-05 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,486,000 | 16,000 | 0.14 | 0.00 | 2026-02-05 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,121,500 | 14,500 | 0.04 | 0.00 | 2026-02-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 423,000 | 10,500 | 0.02 | 0.00 | 2026-02-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,097,500 | 9,500 | 0.20 | 0.00 | 2026-02-05 | |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,000 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 916,000 | 5,500 | 0.04 | 0.00 | 2026-02-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 717,298 | 4,500 | 0.03 | 0.00 | 2026-02-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 933,500 | 3,500 | 0.04 | 0.00 | 2026-02-05 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 370,000 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | 2,500 | 0.01 | 0.00 | 2026-02-05 | |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 56,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 28 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 14,500 | 2,500 | 0.00 | 0.00 | 2026-02-05 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,479,000 | 2,500 | 0.06 | 0.00 | 2026-02-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 682,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 547,500 | 2,000 | 0.02 | 0.00 | 2026-02-05 | |
| 32 | B01610 | KGI ASIA LTD | 722,000 | 2,000 | 0.03 | 0.00 | 2026-02-05 | |
| 33 | B01173 | RIFA SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 706,438 | 1,000 | 0.03 | 0.00 | 2026-02-05 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,471,500 | 1,000 | 0.10 | 0.00 | 2026-02-05 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 38 | B01824 | INSTINET PACIFIC LTD | 797 | 797 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,446,060 | 500 | 0.10 | 0.00 | 2026-02-05 | |
| 40 | B01401 | MEGABASE SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,500 | 500 | 0.00 | 0.00 | 2026-02-05 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,174 | 130 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 401 | 33 | 0.00 | 0.00 | 2026-02-05 | |
| 44 | B02093 | UPMAX SECURITIES LTD | 0 | -120 | 0.00 | -0.00 | 2026-02-05 | |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 394,500 | -500 | 0.02 | -0.00 | 2026-02-05 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,144,000 | -500 | 0.05 | -0.00 | 2026-02-05 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 913,000 | -500 | 0.04 | -0.00 | 2026-02-05 | |
| 48 | B02132 | BOOM SECURITIES (H.K.) LTD | 294,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 50 | B02159 | USMART SECURITIES LTD | 376,000 | -1,000 | 0.01 | -0.00 | 2026-02-05 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 174,500 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 327,000 | -3,500 | 0.01 | -0.00 | 2026-02-05 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 711,500 | -6,500 | 0.03 | -0.00 | 2026-02-05 | |
| 55 | B02175 | WEBULL SECURITIES LTD | 93,500 | -6,500 | 0.00 | -0.00 | 2026-02-05 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 949,000 | -7,500 | 0.04 | -0.00 | 2026-02-05 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 288,500 | -8,000 | 0.01 | -0.00 | 2026-02-05 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 211,500 | -9,000 | 0.01 | -0.00 | 2026-02-05 | |
| 59 | C00074 | DEUTSCHE BANK AG | 76,200 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 60 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2026-02-05 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 343,000 | -16,500 | 0.01 | -0.00 | 2026-02-05 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,038,547 | -16,500 | 0.12 | -0.00 | 2026-02-05 | |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,381,000 | -23,500 | 0.05 | -0.00 | 2026-02-05 | |
| 64 | B01184 | QUAM SECURITIES LTD | 45,000 | -32,000 | 0.00 | -0.00 | 2026-02-05 | |
| 65 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,320,000 | -39,500 | 0.05 | -0.00 | 2026-02-05 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,060,136 | -50,500 | 0.24 | -0.00 | 2026-02-05 | |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,471,094 | -58,180 | 0.73 | -0.00 | 2026-02-05 | |
| 68 | C00111 | SOCIETE GENERALE | 388,842 | -67,006 | 0.02 | -0.00 | 2026-02-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,489,167 | -67,753 | 0.06 | -0.00 | 2026-02-05 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,176,500 | -70,000 | 0.05 | -0.00 | 2026-02-05 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,500 | -70,000 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,496,000 | -76,000 | 0.14 | -0.00 | 2026-02-05 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,231,706 | -76,500 | 0.95 | -0.00 | 2026-02-05 | |
| 74 | B01904 | VALUABLE CAPITAL LTD | 694,500 | -98,500 | 0.03 | -0.00 | 2026-02-05 | |
| 75 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 741,022 | -130,695 | 0.03 | -0.01 | 2026-02-05 | |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,950 | -223,846 | 0.00 | -0.01 | 2026-02-05 | |
| 78 | C00093 | BNP PARIBAS | 13,769,299 | -716,320 | 0.54 | -0.03 | 2026-02-05 | |
| 79 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 624,871,690 | -4,586,922 | 24.62 | -0.18 | 2026-02-05 | |
| 79 | Total changed named holdings | 2,489,238,096 | 0 | 98.08 | 0.00 | |||
| 149 | Unchanged named holdings | 17,293,826 | 0 | 0.68 | 0.00 | |||
| 228 | Total named holdings | 2,506,531,922 | 0 | 98.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 50,500 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,506,582,422 | 0 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,422,990 | 0 | 1.24 | 0.00 | ||||
| Issued securities | 2,538,005,412 | 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 | 2026-02-03 |
| Volume | 21,241,701 |
| Turnover | 481,666,654 |
| Average price | 22.676 |
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