Shanghai Junshi Biosciences Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01877  2018-12-24    
Stock code:
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CCASS holding changes from 2026-06-10 to 2026-06-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 85,955,146 551,200 33.02 0.21 2026-06-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 13,279,317 140,400 5.10 0.05 2026-06-11
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,374,142 137,400 1.68 0.05 2026-06-11
4 C00111 SOCIETE GENERALE 123,100 84,000 0.05 0.03 2026-06-11
5 B01224 MERRILL LYNCH FAR EAST LTD 81,678 59,400 0.03 0.02 2026-06-11
6 B01555 ABN AMRO CLEARING HONG KONG LTD 89,454 59,000 0.03 0.02 2026-06-11
7 B02142 TIGER BROKERS (HK) GLOBAL LTD 436,400 46,400 0.17 0.02 2026-06-11
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,860,800 43,000 1.87 0.02 2026-06-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 3,918,200 18,800 1.51 0.01 2026-06-11
10 C00042 CMB WING LUNG BANK LTD 710,900 15,400 0.27 0.01 2026-06-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,256,802 10,000 0.48 0.00 2026-06-11
12 B01118 EAST ASIA SECURITIES CO LTD 109,400 6,200 0.04 0.00 2026-06-11
13 B02159 USMART SECURITIES LTD 82,600 6,200 0.03 0.00 2026-06-11
14 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 11,132,460 5,400 4.28 0.00 2026-06-11
15 C00037 SHANGHAI COMMERCIAL BANK LTD 145,200 5,000 0.06 0.00 2026-06-11
16 B01130 BOCI SECURITIES LTD 2,406,000 3,600 0.92 0.00 2026-06-11
17 C00028 NANYANG COMMERCIAL BANK LTD 271,800 3,200 0.10 0.00 2026-06-11
18 B01353 UOB KAY HIAN (HONG KONG) LTD 650,403 3,000 0.25 0.00 2026-06-11
19 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 383,200 2,000 0.15 0.00 2026-06-11
20 B01284 HANG SENG SECURITIES LTD 723,500 1,600 0.28 0.00 2026-06-11
21 B01885 HAFOO SECURITIES LTD 161,400 1,400 0.06 0.00 2026-06-11
22 B02175 WEBULL SECURITIES LTD 11,800 1,200 0.00 0.00 2026-06-11
23 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 179,200 800 0.07 0.00 2026-06-11
24 B01727 ICBC (ASIA) SECURITIES LTD 595,600 800 0.23 0.00 2026-06-11
25 B02229 PANDA SECURITIES COMPANY LTD 800 400 0.00 0.00 2026-06-11
26 B01610 KGI ASIA LTD 71,200 200 0.03 0.00 2026-06-11
27 B01905 SDIC SECURITIES (HONG KONG) LTD 41,800 -200 0.02 -0.00 2026-06-11
28 B01459 IFAST SECURITIES (HK) LTD 15,800 -3,000 0.01 -0.00 2026-06-11
29 B01181 FOSUN INTERNATIONAL SECURITIES LTD 54,400 -6,600 0.02 -0.00 2026-06-11
30 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 403,950 -15,400 0.16 -0.01 2026-06-11
31 B02195 LONG BRIDGE HK LTD 167,600 -16,800 0.06 -0.01 2026-06-11
32 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 79,800 -17,000 0.03 -0.01 2026-06-11
33 B01904 VALUABLE CAPITAL LTD 277,200 -21,600 0.11 -0.01 2026-06-11
34 B01955 FUTU SECURITIES INTERNATIONAL 3,963,255 -23,200 1.52 -0.01 2026-06-11
35 C00093 BNP PARIBAS 6,196,004 -45,086 2.38 -0.02 2026-06-11
36 B01161 UBS SECURITIES HONG KONG LTD 6,470,632 -57,129 2.49 -0.02 2026-06-11
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 528,600 -104,700 0.20 -0.04 2026-06-11
38 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 65,098,469 -219,000 25.01 -0.08 2026-06-11
39 C00010 CITIBANK N.A. 13,506,922 -676,285 5.19 -0.26 2026-06-11
39 Total changed named holdings 228,814,934 0 87.91 0.00
129 Unchanged named holdings 31,464,106 0 12.09 0.00
168 Total named holdings 260,279,040 0 99.99 0.00
5 Unnamed Investor Participants 11,200 0 0.00 0.00
173 Total securities in CCASS 260,290,240 0 100.00 0.00
Securities not in CCASS 5,460 0 0.00 0.00
Issued securities 260,295,700 0 100.00 0.00 31-May-2026

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2026-06-09
Volume4,615,800
Turnover74,741,836
Average price16.193

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