CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | 21,602,100 | 191,400 | 16.28 | 0.14 | 2026-04-01 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,638,000 | 56,600 | 20.08 | 0.04 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,479,150 | 6,346 | 10.91 | 0.00 | 2026-04-01 | |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 41,000 | 5,000 | 0.03 | 0.00 | 2026-04-01 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 92,207 | 1,000 | 0.07 | 0.00 | 2026-04-01 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,600 | 600 | 0.02 | 0.00 | 2026-04-01 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 6,400 | 200 | 0.00 | 0.00 | 2026-04-01 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 40,115 | -200 | 0.03 | -0.00 | 2026-04-01 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 543,967 | -400 | 0.41 | -0.00 | 2026-04-01 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 31,800 | -400 | 0.02 | -0.00 | 2026-04-01 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 93,173 | -400 | 0.07 | -0.00 | 2026-04-01 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,797 | -800 | 0.14 | -0.00 | 2026-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 994,430 | -1,000 | 0.75 | -0.00 | 2026-04-01 | |
| 14 | B01610 | KGI ASIA LTD | 169,600 | -1,400 | 0.13 | -0.00 | 2026-04-01 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,606,287 | -1,600 | 9.50 | -0.00 | 2026-04-01 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,637,805 | -3,400 | 1.99 | -0.00 | 2026-04-01 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,200 | -6,000 | 0.02 | -0.00 | 2026-04-01 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,205,917 | -8,800 | 8.45 | -0.01 | 2026-04-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,573,789 | -9,800 | 4.20 | -0.01 | 2026-04-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,200 | -16,600 | 0.00 | -0.01 | 2026-04-01 | |
| 21 | C00093 | BNP PARIBAS | 677,534 | -17,000 | 0.51 | -0.01 | 2026-04-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 371,411 | -18,346 | 0.28 | -0.01 | 2026-04-01 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 251,655 | -25,196 | 0.19 | -0.02 | 2026-04-01 | |
| 24 | C00010 | CITIBANK N.A. | 18,655,201 | -149,804 | 14.06 | -0.11 | 2026-04-01 | |
| 24 | Total changed named holdings | 116,960,338 | 0 | 88.16 | 0.00 | |||
| 176 | Unchanged named holdings | 15,671,159 | 0 | 11.81 | 0.00 | |||
| 200 | Total named holdings | 132,631,497 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 210 | Total securities in CCASS | 132,660,497 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 10,403 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 132,670,900 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 822,600 |
| Turnover | 26,264,440 |
| Average price | 31.929 |
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