CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2026-05-18 to 2026-05-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,612,491 | 145,152 | 10.26 | 0.11 | 2026-05-19 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,126,600 | 114,200 | 0.85 | 0.09 | 2026-05-19 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,662,100 | 98,600 | 17.84 | 0.07 | 2026-05-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,053,750 | 49,400 | 0.79 | 0.04 | 2026-05-19 | |
| 5 | C00111 | SOCIETE GENERALE | 38,182 | 32,000 | 0.03 | 0.02 | 2026-05-19 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 360,346 | 15,200 | 0.27 | 0.01 | 2026-05-19 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,200 | 10,000 | 0.08 | 0.01 | 2026-05-19 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 101,000 | 7,400 | 0.08 | 0.01 | 2026-05-19 | |
| 9 | C00016 | DBS BANK LTD | 362,900 | 3,000 | 0.27 | 0.00 | 2026-05-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,612,715 | 2,800 | 4.23 | 0.00 | 2026-05-19 | |
| 11 | C00093 | BNP PARIBAS | 486,504 | 1,200 | 0.37 | 0.00 | 2026-05-19 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 204,000 | 800 | 0.15 | 0.00 | 2026-05-19 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 40,715 | 600 | 0.03 | 0.00 | 2026-05-19 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,007,134 | 349 | 0.76 | 0.00 | 2026-05-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,285 | 200 | 0.14 | 0.00 | 2026-05-19 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,155 | 100 | 0.00 | 0.00 | 2026-05-19 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 95,873 | -100 | 0.07 | -0.00 | 2026-05-19 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 188,600 | -200 | 0.14 | -0.00 | 2026-05-19 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 679,600 | -400 | 0.51 | -0.00 | 2026-05-19 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 95,810 | -600 | 0.07 | -0.00 | 2026-05-19 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 133,400 | -800 | 0.10 | -0.00 | 2026-05-19 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 557,167 | -1,200 | 0.42 | -0.00 | 2026-05-19 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 404,800 | -1,600 | 0.31 | -0.00 | 2026-05-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 133,400 | -2,000 | 0.10 | -0.00 | 2026-05-19 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 134,003 | -2,200 | 0.10 | -0.00 | 2026-05-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,481,094 | -2,800 | 1.12 | -0.00 | 2026-05-19 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 209,600 | -3,000 | 0.16 | -0.00 | 2026-05-19 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 47,600 | -5,200 | 0.04 | -0.00 | 2026-05-19 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,197 | -6,000 | 0.22 | -0.00 | 2026-05-19 | |
| 30 | B01130 | BOCI SECURITIES LTD | 3,152,236 | -10,000 | 2.38 | -0.01 | 2026-05-19 | |
| 31 | B01610 | KGI ASIA LTD | 172,200 | -14,400 | 0.13 | -0.01 | 2026-05-19 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,280,239 | -27,400 | 9.26 | -0.02 | 2026-05-19 | |
| 33 | C00010 | CITIBANK N.A. | 15,703,962 | -33,501 | 11.84 | -0.03 | 2026-05-19 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,139 | -33,600 | 0.09 | -0.03 | 2026-05-19 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 131,200 | -34,000 | 0.10 | -0.03 | 2026-05-19 | |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,934 | -47,400 | 0.01 | -0.04 | 2026-05-19 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 35,000 | -50,000 | 0.03 | -0.04 | 2026-05-19 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,485 | -98,000 | 1.87 | -0.07 | 2026-05-19 | |
| 39 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,724,000 | -106,600 | 20.90 | -0.08 | 2026-05-19 | |
| 39 | Total changed named holdings | 114,223,616 | 0 | 86.10 | 0.00 | |||
| 159 | Unchanged named holdings | 18,404,481 | 0 | 13.87 | 0.00 | |||
| 198 | Total named holdings | 132,628,097 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 208 | Total securities in CCASS | 132,657,097 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 13,803 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 132,670,900 | 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 | 2026-05-15 |
| Volume | 1,292,600 |
| Turnover | 35,868,214 |
| Average price | 27.749 |
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