CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | 22,779,700 | 293,600 | 17.17 | 0.22 | 2026-07-03 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,694,800 | 132,800 | 20.12 | 0.10 | 2026-07-03 | |
| 3 | C00111 | SOCIETE GENERALE | 78,500 | 32,600 | 0.06 | 0.02 | 2026-07-03 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,865 | 13,600 | 1.96 | 0.01 | 2026-07-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,651,184 | 7,400 | 4.26 | 0.01 | 2026-07-03 | |
| 6 | B02159 | USMART SECURITIES LTD | 42,000 | 6,400 | 0.03 | 0.00 | 2026-07-03 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,400 | 4,000 | 0.16 | 0.00 | 2026-07-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,172 | 2,800 | 0.89 | 0.00 | 2026-07-03 | |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 200 | 0.17 | 0.00 | 2026-07-03 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,075 | 41 | 0.00 | 0.00 | 2026-07-03 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,600 | -200 | 0.07 | -0.00 | 2026-07-03 | |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,171,117 | -600 | 8.42 | -0.00 | 2026-07-03 | |
| 13 | B01610 | KGI ASIA LTD | 158,800 | -1,000 | 0.12 | -0.00 | 2026-07-03 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 322,846 | -2,800 | 0.24 | -0.00 | 2026-07-03 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 181,285 | -6,000 | 0.14 | -0.00 | 2026-07-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,302,800 | -9,800 | 0.98 | -0.01 | 2026-07-03 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,635 | -17,400 | 0.19 | -0.01 | 2026-07-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 3,126,767 | -23,400 | 2.36 | -0.02 | 2026-07-03 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,557 | -35,200 | 0.01 | -0.03 | 2026-07-03 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,263,639 | -51,400 | 9.24 | -0.04 | 2026-07-03 | |
| 21 | C00093 | BNP PARIBAS | 848,411 | -61,800 | 0.64 | -0.05 | 2026-07-03 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,089,269 | -94,841 | 10.62 | -0.07 | 2026-07-03 | |
| 23 | C00010 | CITIBANK N.A. | 16,692,230 | -189,000 | 12.58 | -0.14 | 2026-07-03 | |
| 23 | Total changed named holdings | 119,978,652 | 0 | 90.43 | 0.00 | |||
| 178 | Unchanged named holdings | 12,652,045 | 0 | 9.54 | 0.00 | |||
| 201 | Total named holdings | 132,630,697 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 211 | Total securities in CCASS | 132,659,697 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 11,203 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 132,670,900 | 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 date | 2026-06-30 |
| Volume | 955,641 |
| Turnover | 21,105,865 |
| Average price | 22.086 |
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