SINO BIOPHARMACEUTICAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08027 | 2000-09-29 | 2003-12-05 | 2003-12-08 | |
| HK Main | 01177 | 2003-12-08 |
CCASS holding changes from 2026-04-01 to 2026-04-02
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 | 5,147,695,235 | 6,990,696 | 27.44 | 0.04 | 2026-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 973,740,555 | 3,569,666 | 5.19 | 0.02 | 2026-04-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,875,252 | 3,458,397 | 0.23 | 0.02 | 2026-04-02 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,697,570,428 | 2,596,500 | 9.05 | 0.01 | 2026-04-02 | |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 157,846,720 | 980,000 | 0.84 | 0.01 | 2026-04-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 89,883,773 | 766,100 | 0.48 | 0.00 | 2026-04-02 | |
| 7 | C00093 | BNP PARIBAS | 91,078,944 | 339,893 | 0.49 | 0.00 | 2026-04-02 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 652,000 | 217,000 | 0.00 | 0.00 | 2026-04-02 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 2,391,173 | 178,000 | 0.01 | 0.00 | 2026-04-02 | |
| 10 | B01914 | JEFFERIES HONG KONG LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2026-04-02 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,828,386 | 105,000 | 0.23 | 0.00 | 2026-04-02 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 580,500 | 70,000 | 0.00 | 0.00 | 2026-04-02 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,870,578 | 47,000 | 0.11 | 0.00 | 2026-04-02 | |
| 14 | B01459 | IFAST SECURITIES (HK) LTD | 3,416,882 | 20,000 | 0.02 | 0.00 | 2026-04-02 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,301,000 | 20,000 | 0.01 | 0.00 | 2026-04-02 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,425,764 | 15,000 | 0.03 | 0.00 | 2026-04-02 | |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 423,003 | 13,000 | 0.00 | 0.00 | 2026-04-02 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,129,651 | 12,000 | 0.18 | 0.00 | 2026-04-02 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 15,988,255 | 11,000 | 0.09 | 0.00 | 2026-04-02 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,126,937 | 10,000 | 0.08 | 0.00 | 2026-04-02 | |
| 21 | B02195 | LONG BRIDGE HK LTD | 1,845,760 | 9,000 | 0.01 | 0.00 | 2026-04-02 | |
| 22 | B01814 | WELL LINK SECURITIES LTD | 1,337,500 | 9,000 | 0.01 | 0.00 | 2026-04-02 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,462,800 | 6,000 | 0.03 | 0.00 | 2026-04-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 186,000 | 5,000 | 0.00 | 0.00 | 2026-04-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 11,247,207 | 2,000 | 0.06 | 0.00 | 2026-04-02 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,335,110 | 1,000 | 0.08 | 0.00 | 2026-04-02 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 301,250 | 1,000 | 0.00 | 0.00 | 2026-04-02 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 144,590 | 87 | 0.00 | 0.00 | 2026-04-02 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 31,067 | -366 | 0.00 | -0.00 | 2026-04-02 | |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,083,000 | -2,000 | 0.01 | -0.00 | 2026-04-02 | |
| 31 | B01885 | HAFOO SECURITIES LTD | 1,159,000 | -4,000 | 0.01 | -0.00 | 2026-04-02 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,114,963 | -4,000 | 0.28 | -0.00 | 2026-04-02 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,017,634 | -5,000 | 0.12 | -0.00 | 2026-04-02 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,461,009 | -5,000 | 0.02 | -0.00 | 2026-04-02 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,746,251 | -6,000 | 0.04 | -0.00 | 2026-04-02 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 51,151,199 | -8,000 | 0.27 | -0.00 | 2026-04-02 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,158,872 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 38 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,383,250 | -10,000 | 0.01 | -0.00 | 2026-04-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,323,065 | -16,000 | 0.04 | -0.00 | 2026-04-02 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,914,536 | -16,000 | 0.05 | -0.00 | 2026-04-02 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,830,000 | -19,000 | 0.05 | -0.00 | 2026-04-02 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,062,502 | -21,000 | 0.02 | -0.00 | 2026-04-02 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,737,999 | -31,000 | 0.06 | -0.00 | 2026-04-02 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 8,686,111 | -33,770 | 0.05 | -0.00 | 2026-04-02 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 11,261,806 | -44,000 | 0.06 | -0.00 | 2026-04-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,746,350 | -64,444 | 1.59 | -0.00 | 2026-04-02 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,798,245 | -80,000 | 0.07 | -0.00 | 2026-04-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 637,798,890 | -163,556 | 3.40 | -0.00 | 2026-04-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,352,255 | -361,495 | 0.07 | -0.00 | 2026-04-02 | |
| 50 | C00111 | SOCIETE GENERALE | 2,663,379 | -716,400 | 0.01 | -0.00 | 2026-04-02 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,519,560 | -1,062,941 | 0.35 | -0.01 | 2026-04-02 | |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,066,177,219 | -1,328,000 | 5.68 | -0.01 | 2026-04-02 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 623,359 | -2,537,367 | 0.00 | -0.01 | 2026-04-02 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,758,722,383 | -2,945,000 | 9.37 | -0.02 | 2026-04-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 930,637,810 | -10,074,000 | 4.96 | -0.05 | 2026-04-02 | |
| 55 | Total changed named holdings | 13,368,962,967 | 0 | 71.26 | 0.00 | |||
| 244 | Unchanged named holdings | 515,181,703 | 0 | 2.75 | 0.00 | |||
| 299 | Total named holdings | 13,884,144,670 | 0 | 74.01 | 0.00 | |||
| 69 | Unnamed Investor Participants | 11,679,225 | 0 | 0.06 | 0.00 | |||
| 368 | Total securities in CCASS | 13,895,823,895 | 0 | 74.07 | 0.00 | |||
| Securities not in CCASS | 4,864,893,335 | 0 | 25.93 | 0.00 | ||||
| Issued securities | 18,760,717,230 | 0 | 100.00 | 0.00 | 31-Mar-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-31 |
| Volume | 110,668,887 |
| Turnover | 645,949,149 |
| Average price | 5.837 |
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