3SBio Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01530 | 2015-06-11 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | C00093 | BNP PARIBAS | 15,071,332 | 4,683,271 | 0.59 | 0.18 | 2026-05-21 | |
| 2 | C00010 | CITIBANK N.A. | 242,630,970 | 3,406,509 | 9.56 | 0.13 | 2026-05-21 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,136,285 | 695,438 | 0.12 | 0.03 | 2026-05-21 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,490,062 | 94,000 | 0.93 | 0.00 | 2026-05-21 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 232,643 | 77,000 | 0.01 | 0.00 | 2026-05-21 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 594,500 | 58,500 | 0.02 | 0.00 | 2026-05-21 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,599,000 | 52,500 | 0.06 | 0.00 | 2026-05-21 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 474,500 | 51,000 | 0.02 | 0.00 | 2026-05-21 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,229,336 | 41,700 | 0.28 | 0.00 | 2026-05-21 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 290,673,881 | 34,090 | 11.45 | 0.00 | 2026-05-21 | |
| 11 | B02195 | LONG BRIDGE HK LTD | 1,087,580 | 34,000 | 0.04 | 0.00 | 2026-05-21 | |
| 12 | B01685 | ARK SECURITIES (HONG KONG) LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2026-05-21 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,500 | 23,000 | 0.06 | 0.00 | 2026-05-21 | |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2026-05-21 | |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2026-05-21 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,885,210 | 17,500 | 0.11 | 0.00 | 2026-05-21 | |
| 17 | B01130 | BOCI SECURITIES LTD | 68,436,563 | 16,500 | 2.70 | 0.00 | 2026-05-21 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,063,500 | 13,500 | 0.12 | 0.00 | 2026-05-21 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 702,298 | 12,000 | 0.03 | 0.00 | 2026-05-21 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,500 | 11,000 | 0.01 | 0.00 | 2026-05-21 | |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 382,500 | 11,000 | 0.02 | 0.00 | 2026-05-21 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,955,132 | 10,000 | 0.08 | 0.00 | 2026-05-21 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,540 | 10,000 | 0.01 | 0.00 | 2026-05-21 | |
| 24 | B02175 | WEBULL SECURITIES LTD | 170,000 | 7,000 | 0.01 | 0.00 | 2026-05-21 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,983,500 | 6,000 | 0.08 | 0.00 | 2026-05-21 | |
| 26 | C00074 | DEUTSCHE BANK AG | 50,600 | 5,700 | 0.00 | 0.00 | 2026-05-21 | |
| 27 | C00016 | DBS BANK LTD | 1,331,238 | 5,000 | 0.05 | 0.00 | 2026-05-21 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,045,500 | 5,000 | 0.04 | 0.00 | 2026-05-21 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2026-05-21 | |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2026-05-21 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,999,000 | 4,000 | 0.12 | 0.00 | 2026-05-21 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,266,838 | 2,791 | 0.13 | 0.00 | 2026-05-21 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 2,500 | 0.02 | 0.00 | 2026-05-21 | |
| 34 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 10,000 | 2,000 | 0.00 | 0.00 | 2026-05-21 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 966,500 | 2,000 | 0.04 | 0.00 | 2026-05-21 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 490,500 | 2,000 | 0.02 | 0.00 | 2026-05-21 | |
| 37 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,461,000 | 2,000 | 0.06 | 0.00 | 2026-05-21 | |
| 38 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 87,000 | 1,500 | 0.00 | 0.00 | 2026-05-21 | |
| 39 | C00111 | SOCIETE GENERALE | 352,286 | 1,500 | 0.01 | 0.00 | 2026-05-21 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2026-05-21 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,812,704 | 1,000 | 0.07 | 0.00 | 2026-05-21 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 967,000 | 1,000 | 0.04 | 0.00 | 2026-05-21 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2026-05-21 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,000 | 1,000 | 0.04 | 0.00 | 2026-05-21 | |
| 47 | B01904 | VALUABLE CAPITAL LTD | 931,000 | 500 | 0.04 | 0.00 | 2026-05-21 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 487 | 300 | 0.00 | 0.00 | 2026-05-21 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 763 | 220 | 0.00 | 0.00 | 2026-05-21 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 860,002 | -1,500 | 0.03 | -0.00 | 2026-05-21 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 576,000 | -1,500 | 0.02 | -0.00 | 2026-05-21 | |
| 52 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 53 | B02151 | SOLITON SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2026-05-21 | |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 86,500 | -3,000 | 0.00 | -0.00 | 2026-05-21 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,078,000 | -3,000 | 0.20 | -0.00 | 2026-05-21 | |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 190,000 | -4,000 | 0.01 | -0.00 | 2026-05-21 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 901,000 | -4,000 | 0.04 | -0.00 | 2026-05-21 | |
| 58 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,500 | -4,500 | 0.00 | -0.00 | 2026-05-21 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,491,618 | -5,000 | 0.06 | -0.00 | 2026-05-21 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,497 | -5,001 | 0.01 | -0.00 | 2026-05-21 | |
| 61 | B01610 | KGI ASIA LTD | 609,470 | -6,500 | 0.02 | -0.00 | 2026-05-21 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 360,500 | -7,000 | 0.01 | -0.00 | 2026-05-21 | |
| 63 | B02159 | USMART SECURITIES LTD | 428,500 | -11,500 | 0.02 | -0.00 | 2026-05-21 | |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,195,936 | -15,500 | 0.05 | -0.00 | 2026-05-21 | |
| 65 | B01964 | HALCYON SECURITIES LTD | 0 | -16,500 | 0.00 | -0.00 | 2026-05-21 | |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,680,907 | -111,500 | 0.78 | -0.00 | 2026-05-21 | |
| 67 | B01914 | JEFFERIES HONG KONG LTD | 0 | -178,500 | 0.00 | -0.01 | 2026-05-21 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 676,746,210 | -1,139,500 | 26.66 | -0.04 | 2026-05-21 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 964,262 | -1,152,974 | 0.04 | -0.05 | 2026-05-21 | |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 414,472,264 | -1,291,000 | 16.33 | -0.05 | 2026-05-21 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,711,873 | -1,481,500 | 2.63 | -0.06 | 2026-05-21 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,661,489 | -4,038,544 | 23.19 | -0.16 | 2026-05-21 | |
| 72 | Total changed named holdings | 2,465,086,276 | 5,000 | 97.13 | 0.00 | |||
| 155 | Unchanged named holdings | 41,484,631 | 0 | 1.63 | 0.00 | |||
| 227 | Total named holdings | 2,506,570,907 | 5,000 | 98.76 | 0.00 | |||
| 15 | Unnamed Investor Participants | 60,500 | 0 | 0.00 | 0.00 | |||
| 242 | Total securities in CCASS | 2,506,631,407 | 5,000 | 98.76 | 0.00 | |||
| Securities not in CCASS | 31,408,005 | -5,000 | 1.24 | -0.00 | ||||
| Issued securities | 2,538,039,412 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-19 |
| Volume | 19,930,138 |
| Turnover | 386,541,196 |
| Average price | 19.395 |
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