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 2026-07-13 to 2026-07-14
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 | 2,047,523,353 | 12,150,000 | 10.96 | 0.07 | 2026-07-14 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 995,937,742 | 7,876,500 | 5.33 | 0.04 | 2026-07-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,161,595,965 | 4,423,658 | 27.63 | 0.02 | 2026-07-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,865,125 | 3,902,940 | 0.08 | 0.02 | 2026-07-14 | |
| 5 | C00093 | BNP PARIBAS | 80,412,172 | 1,191,394 | 0.43 | 0.01 | 2026-07-14 | |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 21,769,578 | 1,016,000 | 0.12 | 0.01 | 2026-07-14 | |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 947,000 | 947,000 | 0.01 | 0.01 | 2026-07-14 | |
| 8 | B01459 | IFAST SECURITIES (HK) LTD | 5,617,882 | 901,000 | 0.03 | 0.00 | 2026-07-14 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 13,649,318 | 827,800 | 0.07 | 0.00 | 2026-07-14 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,638 | 671,830 | 0.00 | 0.00 | 2026-07-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 778,531,183 | 593,900 | 4.17 | 0.00 | 2026-07-14 | |
| 12 | B02195 | LONG BRIDGE HK LTD | 2,472,210 | 489,000 | 0.01 | 0.00 | 2026-07-14 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 555,000 | 440,000 | 0.00 | 0.00 | 2026-07-14 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,772,669 | 291,000 | 0.05 | 0.00 | 2026-07-14 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,750 | 200,000 | 0.00 | 0.00 | 2026-07-14 | |
| 16 | B01885 | HAFOO SECURITIES LTD | 1,394,000 | 196,000 | 0.01 | 0.00 | 2026-07-14 | |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,500 | 100,000 | 0.00 | 0.00 | 2026-07-14 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 648,500 | 96,000 | 0.00 | 0.00 | 2026-07-14 | |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 457,500 | 61,000 | 0.00 | 0.00 | 2026-07-14 | |
| 20 | B02159 | USMART SECURITIES LTD | 1,102,045 | 57,000 | 0.01 | 0.00 | 2026-07-14 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 54,856,301 | 37,000 | 0.29 | 0.00 | 2026-07-14 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 753,260 | 25,000 | 0.00 | 0.00 | 2026-07-14 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 80,500 | 24,000 | 0.00 | 0.00 | 2026-07-14 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 472,750 | 22,000 | 0.00 | 0.00 | 2026-07-14 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,155,500 | 19,000 | 0.01 | 0.00 | 2026-07-14 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,159,500 | 17,000 | 0.05 | 0.00 | 2026-07-14 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,851,587 | 14,000 | 0.02 | 0.00 | 2026-07-14 | |
| 28 | B02210 | ARK GROUP HOLDINGS (HONG KONG) LTD | 514,000 | 12,000 | 0.00 | 0.00 | 2026-07-14 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 515,750 | 12,000 | 0.00 | 0.00 | 2026-07-14 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 652,750 | 11,000 | 0.00 | 0.00 | 2026-07-14 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 615,500 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 32 | B01275 | SANFULL SECURITIES LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2026-07-14 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,109,250 | 7,000 | 0.01 | 0.00 | 2026-07-14 | |
| 35 | B02032 | FORTHRIGHT SECURITIES CO LTD | 550,003 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,250 | 5,000 | 0.00 | 0.00 | 2026-07-14 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,946,836 | 5,000 | 0.05 | 0.00 | 2026-07-14 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,191,029 | 3,000 | 0.04 | 0.00 | 2026-07-14 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,014,516 | 2,180 | 0.04 | 0.00 | 2026-07-14 | |
| 40 | B01705 | HENIK SECURITIES LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2026-07-14 | |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,500 | 1,000 | 0.00 | 0.00 | 2026-07-14 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 36,627 | -259 | 0.00 | -0.00 | 2026-07-14 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 174,126 | -502 | 0.00 | -0.00 | 2026-07-14 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 70,750 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 45 | B01401 | MEGABASE SECURITIES LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 46 | B02206 | ZIRCON SECURITIES (HK) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2026-07-14 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 6,392,752 | -4,000 | 0.03 | -0.00 | 2026-07-14 | |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 7,531,562 | -4,000 | 0.04 | -0.00 | 2026-07-14 | |
| 49 | B01610 | KGI ASIA LTD | 7,230,782 | -5,000 | 0.04 | -0.00 | 2026-07-14 | |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 357,500 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 53 | B02102 | ZINVEST GLOBAL LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2026-07-14 | |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 561,750 | -6,000 | 0.00 | -0.00 | 2026-07-14 | |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,843,750 | -7,000 | 0.02 | -0.00 | 2026-07-14 | |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,394,000 | -7,000 | 0.01 | -0.00 | 2026-07-14 | |
| 58 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 836,750 | -7,000 | 0.00 | -0.00 | 2026-07-14 | |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,609,187 | -10,000 | 0.08 | -0.00 | 2026-07-14 | |
| 60 | C00016 | DBS BANK LTD | 7,546,935 | -10,000 | 0.04 | -0.00 | 2026-07-14 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,382,250 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 62 | B01298 | GET NICE SECURITIES LTD | 2,481,250 | -10,000 | 0.01 | -0.00 | 2026-07-14 | |
| 63 | C00111 | SOCIETE GENERALE | 4,152,294 | -10,200 | 0.02 | -0.00 | 2026-07-14 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,654,000 | -11,000 | 0.03 | -0.00 | 2026-07-14 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 14,187,110 | -12,000 | 0.08 | -0.00 | 2026-07-14 | |
| 66 | B01338 | EMPEROR SECURITIES LTD | 34,112,250 | -12,000 | 0.18 | -0.00 | 2026-07-14 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 920,750 | -13,000 | 0.00 | -0.00 | 2026-07-14 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 131,000 | -13,000 | 0.00 | -0.00 | 2026-07-14 | |
| 69 | B02185 | KOREA INVESTMENT & SECURITIES ASIA LTD | 33,000 | -14,000 | 0.00 | -0.00 | 2026-07-14 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 448,000 | -15,000 | 0.00 | -0.00 | 2026-07-14 | |
| 71 | B01941 | CENTALINE SECURITIES LTD | 39,500 | -18,000 | 0.00 | -0.00 | 2026-07-14 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 792,000 | -20,000 | 0.00 | -0.00 | 2026-07-14 | |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,818,506 | -21,000 | 0.03 | -0.00 | 2026-07-14 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 1,203,500 | -25,000 | 0.01 | -0.00 | 2026-07-14 | |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,216,528 | -26,000 | 0.04 | -0.00 | 2026-07-14 | |
| 77 | C00042 | CMB WING LUNG BANK LTD | 17,186,255 | -27,000 | 0.09 | -0.00 | 2026-07-14 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,508,050 | -35,000 | 0.03 | -0.00 | 2026-07-14 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 505,500 | -38,000 | 0.00 | -0.00 | 2026-07-14 | |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 640,750 | -40,000 | 0.00 | -0.00 | 2026-07-14 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,122 | -50,000 | 0.01 | -0.00 | 2026-07-14 | |
| 82 | B02175 | WEBULL SECURITIES LTD | 540,598 | -52,000 | 0.00 | -0.00 | 2026-07-14 | |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,325,903 | -58,000 | 0.07 | -0.00 | 2026-07-14 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,322,864 | -63,000 | 0.03 | -0.00 | 2026-07-14 | |
| 85 | B01904 | VALUABLE CAPITAL LTD | 2,593,273 | -74,000 | 0.01 | -0.00 | 2026-07-14 | |
| 86 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 2,287,000 | -96,000 | 0.01 | -0.00 | 2026-07-14 | |
| 87 | B02035 | PRIME CHINA SECURITIES LTD | 160,000 | -113,000 | 0.00 | -0.00 | 2026-07-14 | |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,054,266 | -114,000 | 0.25 | -0.00 | 2026-07-14 | |
| 89 | B01183 | CHONG HING SECURITIES LTD | 8,737,121 | -123,000 | 0.05 | -0.00 | 2026-07-14 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,014,151 | -132,000 | 0.19 | -0.00 | 2026-07-14 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 13,525,651 | -145,000 | 0.07 | -0.00 | 2026-07-14 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 9,548,764 | -147,000 | 0.05 | -0.00 | 2026-07-14 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,751 | -153,000 | 0.04 | -0.00 | 2026-07-14 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,301,497 | -173,000 | 0.04 | -0.00 | 2026-07-14 | |
| 95 | B01130 | BOCI SECURITIES LTD | 637,595,366 | -216,485 | 3.41 | -0.00 | 2026-07-14 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,285,650 | -230,000 | 0.02 | -0.00 | 2026-07-14 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,864,606 | -239,000 | 0.21 | -0.00 | 2026-07-14 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,032,634 | -317,000 | 0.13 | -0.00 | 2026-07-14 | |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,619,750 | -317,000 | 0.05 | -0.00 | 2026-07-14 | |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,125,245 | -602,000 | 0.06 | -0.00 | 2026-07-14 | |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,480,416 | -618,058 | 0.46 | -0.00 | 2026-07-14 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 347,892,135 | -645,000 | 1.86 | -0.00 | 2026-07-14 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,591,172 | -1,154,515 | 1.49 | -0.01 | 2026-07-14 | |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,704,665 | -1,196,800 | 0.03 | -0.01 | 2026-07-14 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 1,767,595,957 | -2,107,035 | 9.46 | -0.01 | 2026-07-14 | |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,595,473 | -2,632,413 | 0.33 | -0.01 | 2026-07-14 | |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,436,888 | -3,715,000 | 0.25 | -0.02 | 2026-07-14 | |
| 108 | C00010 | CITIBANK N.A. | 1,356,981,260 | -20,721,935 | 7.26 | -0.11 | 2026-07-14 | |
| 108 | Total changed named holdings | 14,227,721,554 | 0 | 76.15 | 0.00 | |||
| 187 | Unchanged named holdings | 1,078,925,416 | 0 | 5.77 | 0.00 | |||
| 295 | Total named holdings | 15,306,646,970 | 0 | 81.93 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,633,325 | 0 | 0.06 | 0.00 | |||
| 363 | Total securities in CCASS | 15,318,280,295 | 0 | 81.99 | 0.00 | |||
| Securities not in CCASS | 3,364,671,935 | 0 | 18.01 | 0.00 | ||||
| Issued securities | 18,682,952,230 | 0 | 100.00 | 0.00 | 13-Jul-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-10 |
| Volume | 177,337,052 |
| Turnover | 922,826,365 |
| Average price | 5.204 |
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