CanSino Biologics Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06185 | 2019-03-28 |
CCASS holding changes from 2026-02-03 to 2026-02-04
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,628,000 | 40,000 | 1.23 | 0.03 | 2026-02-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,479,736 | 38,400 | 4.13 | 0.03 | 2026-02-04 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 334,178 | 32,600 | 0.25 | 0.02 | 2026-02-04 | |
| 4 | C00010 | CITIBANK N.A. | 18,260,461 | 27,800 | 13.76 | 0.02 | 2026-02-04 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,309,818 | 17,842 | 11.54 | 0.01 | 2026-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,726,767 | 13,400 | 2.06 | 0.01 | 2026-02-04 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,990 | 9,800 | 0.01 | 0.01 | 2026-02-04 | |
| 8 | C00093 | BNP PARIBAS | 643,385 | 6,000 | 0.48 | 0.00 | 2026-02-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,885 | 3,600 | 0.23 | 0.00 | 2026-02-04 | |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 33,600 | 3,000 | 0.03 | 0.00 | 2026-02-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 113,800 | 3,000 | 0.09 | 0.00 | 2026-02-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,400 | 2,800 | 0.35 | 0.00 | 2026-02-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 227,600 | 2,600 | 0.17 | 0.00 | 2026-02-04 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 72,800 | 2,000 | 0.05 | 0.00 | 2026-02-04 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 2,000 | 0.11 | 0.00 | 2026-02-04 | |
| 16 | B01610 | KGI ASIA LTD | 175,600 | 1,800 | 0.13 | 0.00 | 2026-02-04 | |
| 17 | B01173 | RIFA SECURITIES LTD | 18,800 | 1,600 | 0.01 | 0.00 | 2026-02-04 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,200 | 1,400 | 0.42 | 0.00 | 2026-02-04 | |
| 19 | B02175 | WEBULL SECURITIES LTD | 24,000 | 1,400 | 0.02 | 0.00 | 2026-02-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 139,400 | 1,000 | 0.11 | 0.00 | 2026-02-04 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,400 | 1,000 | 0.01 | 0.00 | 2026-02-04 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,400 | 1,000 | 0.08 | 0.00 | 2026-02-04 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 562,310 | 800 | 0.42 | 0.00 | 2026-02-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 157,400 | 600 | 0.12 | 0.00 | 2026-02-04 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 2,800 | 400 | 0.00 | 0.00 | 2026-02-04 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,183,114 | 400 | 0.89 | 0.00 | 2026-02-04 | |
| 27 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 123,700 | 400 | 0.09 | 0.00 | 2026-02-04 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 7,800 | 200 | 0.01 | 0.00 | 2026-02-04 | |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 126,200 | 200 | 0.10 | 0.00 | 2026-02-04 | |
| 30 | B02159 | USMART SECURITIES LTD | 27,800 | 200 | 0.02 | 0.00 | 2026-02-04 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,031 | -42 | 0.00 | -0.00 | 2026-02-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 89,400 | -400 | 0.07 | -0.00 | 2026-02-04 | |
| 33 | B01904 | VALUABLE CAPITAL LTD | 92,273 | -400 | 0.07 | -0.00 | 2026-02-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 250,600 | -1,000 | 0.19 | -0.00 | 2026-02-04 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2026-02-04 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,001,536 | -1,000 | 0.75 | -0.00 | 2026-02-04 | |
| 37 | B02195 | LONG BRIDGE HK LTD | 45,815 | -3,200 | 0.03 | -0.00 | 2026-02-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 2,786,050 | -3,800 | 2.10 | -0.00 | 2026-02-04 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,000 | -10,200 | 0.11 | -0.01 | 2026-02-04 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,487,287 | -14,800 | 9.41 | -0.01 | 2026-02-04 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,477,800 | -19,000 | 19.96 | -0.01 | 2026-02-04 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,355,100 | -72,200 | 16.10 | -0.05 | 2026-02-04 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,391 | -90,200 | 0.03 | -0.07 | 2026-02-04 | |
| 43 | Total changed named holdings | 113,764,627 | 0 | 85.75 | 0.00 | |||
| 162 | Unchanged named holdings | 18,866,870 | 0 | 14.22 | 0.00 | |||
| 205 | Total named holdings | 132,631,497 | 0 | 99.97 | 0.00 | |||
| 10 | Unnamed Investor Participants | 29,000 | 0 | 0.02 | 0.00 | |||
| 215 | 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 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-02 |
| Volume | 1,087,558 |
| Turnover | 37,356,631 |
| Average price | 34.349 |
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