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 2026-05-22 to 2026-05-26
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 | 5,044,302,971 | 7,452,614 | 26.91 | 0.04 | 2026-05-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,642,617 | 7,050,103 | 0.27 | 0.04 | 2026-05-26 | |
| 3 | C00093 | BNP PARIBAS | 94,167,468 | 3,320,970 | 0.50 | 0.02 | 2026-05-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,762,015,685 | 1,506,000 | 9.40 | 0.01 | 2026-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,081,746,355 | 639,800 | 5.77 | 0.00 | 2026-05-26 | |
| 6 | C00111 | SOCIETE GENERALE | 3,441,238 | 633,000 | 0.02 | 0.00 | 2026-05-26 | |
| 7 | B01824 | INSTINET PACIFIC LTD | 623,000 | 623,000 | 0.00 | 0.00 | 2026-05-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,358,798 | 390,000 | 0.24 | 0.00 | 2026-05-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,743,250 | 102,000 | 0.03 | 0.00 | 2026-05-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 639,077,183 | 50,000 | 3.41 | 0.00 | 2026-05-26 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,754,578 | 28,000 | 0.11 | 0.00 | 2026-05-26 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 625,750 | 18,000 | 0.00 | 0.00 | 2026-05-26 | |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 427,750 | 15,000 | 0.00 | 0.00 | 2026-05-26 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,815,245 | 15,000 | 0.07 | 0.00 | 2026-05-26 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 54,144,626 | 13,000 | 0.29 | 0.00 | 2026-05-26 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,124,000 | 10,000 | 0.03 | 0.00 | 2026-05-26 | |
| 17 | B01914 | JEFFERIES HONG KONG LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2026-05-26 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,042,460,129 | 4,000 | 5.56 | 0.00 | 2026-05-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,107,748 | 1,000 | 0.02 | 0.00 | 2026-05-26 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2026-05-26 | |
| 21 | B02093 | UPMAX SECURITIES LTD | 56,340 | 327 | 0.00 | 0.00 | 2026-05-26 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 31,860 | -51 | 0.00 | -0.00 | 2026-05-26 | |
| 23 | B01885 | HAFOO SECURITIES LTD | 1,189,000 | -1,000 | 0.01 | -0.00 | 2026-05-26 | |
| 24 | B01483 | BULLISH SECURITIES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2026-05-26 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 6,360,752 | -2,000 | 0.03 | -0.00 | 2026-05-26 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 695,500 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 27 | B02175 | WEBULL SECURITIES LTD | 548,098 | -3,000 | 0.00 | -0.00 | 2026-05-26 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2026-05-26 | |
| 29 | B01904 | VALUABLE CAPITAL LTD | 2,749,273 | -4,000 | 0.01 | -0.00 | 2026-05-26 | |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 417,500 | -5,000 | 0.00 | -0.00 | 2026-05-26 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 11,995,718 | -6,000 | 0.06 | -0.00 | 2026-05-26 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,222,634 | -7,000 | 0.13 | -0.00 | 2026-05-26 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,740,500 | -7,000 | 0.05 | -0.00 | 2026-05-26 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,546,121 | -8,000 | 0.05 | -0.00 | 2026-05-26 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 319,500 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 36 | B02159 | USMART SECURITIES LTD | 871,834 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 37 | B01967 | YUNFENG SECURITIES LTD | 154,500 | -9,000 | 0.00 | -0.00 | 2026-05-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,512,676 | -10,000 | 0.23 | -0.00 | 2026-05-26 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 7,025,751 | -10,000 | 0.04 | -0.00 | 2026-05-26 | |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 393,250 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,396,250 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 42 | B01705 | HENIK SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 636,500 | -10,000 | 0.00 | -0.00 | 2026-05-26 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,423,250 | -10,000 | 0.01 | -0.00 | 2026-05-26 | |
| 45 | B01610 | KGI ASIA LTD | 7,365,782 | -12,000 | 0.04 | -0.00 | 2026-05-26 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 16,550,255 | -13,000 | 0.09 | -0.00 | 2026-05-26 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 9,678,451 | -16,000 | 0.05 | -0.00 | 2026-05-26 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,520,495 | -20,000 | 0.01 | -0.00 | 2026-05-26 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 191,495 | -20,000 | 0.00 | -0.00 | 2026-05-26 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,641,259 | -22,000 | 0.01 | -0.00 | 2026-05-26 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 11,823,845 | -25,000 | 0.06 | -0.00 | 2026-05-26 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,304,606 | -26,750 | 0.21 | -0.00 | 2026-05-26 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,189,650 | -30,000 | 0.02 | -0.00 | 2026-05-26 | |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,318,029 | -40,000 | 0.04 | -0.00 | 2026-05-26 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,785,651 | -42,000 | 0.19 | -0.00 | 2026-05-26 | |
| 56 | B02195 | LONG BRIDGE HK LTD | 2,191,760 | -50,000 | 0.01 | -0.00 | 2026-05-26 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 292,000 | -100,000 | 0.00 | -0.00 | 2026-05-26 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,562,500 | -135,000 | 0.01 | -0.00 | 2026-05-26 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,005,999 | -140,000 | 0.06 | -0.00 | 2026-05-26 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,832,515 | -150,000 | 0.04 | -0.00 | 2026-05-26 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,125,451 | -232,827 | 1.65 | -0.00 | 2026-05-26 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,331,050 | -248,000 | 0.04 | -0.00 | 2026-05-26 | |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,595,113 | -265,750 | 0.50 | -0.00 | 2026-05-26 | |
| 64 | B01138 | CLSA LTD | 39,002,089 | -319,911 | 0.21 | -0.00 | 2026-05-26 | |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 247,830 | -1,136,136 | 0.00 | -0.01 | 2026-05-26 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,385,498 | -1,730,500 | 0.34 | -0.01 | 2026-05-26 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,876,322 | -2,182,902 | 0.14 | -0.01 | 2026-05-26 | |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,902,127,395 | -4,019,000 | 10.15 | -0.02 | 2026-05-26 | |
| 69 | C00010 | CITIBANK N.A. | 1,239,881,206 | -10,755,987 | 6.61 | -0.06 | 2026-05-26 | |
| 69 | Total changed named holdings | 13,834,237,444 | 0 | 73.80 | 0.00 | |||
| 231 | Unchanged named holdings | 1,234,721,526 | 0 | 6.59 | 0.00 | |||
| 300 | Total named holdings | 15,068,958,970 | 0 | 80.39 | 0.00 | |||
| 66 | Unnamed Investor Participants | 11,607,325 | 0 | 0.06 | 0.00 | |||
| 366 | Total securities in CCASS | 15,080,566,295 | 0 | 80.45 | 0.00 | |||
| Securities not in CCASS | 3,664,800,935 | 0 | 19.55 | 0.00 | ||||
| Issued securities | 18,745,367,230 | 0 | 100.00 | 0.00 | 22-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-21 |
| Volume | 69,422,216 |
| Turnover | 364,553,359 |
| Average price | 5.251 |
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