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 2026-02-04 to 2026-02-05
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 | C00010 | CITIBANK N.A. | 1,038,363,489 | 21,213,182 | 5.53 | 0.11 | 2026-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,071,827,999 | 10,635,040 | 27.03 | 0.06 | 2026-02-05 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 989,455,788 | 5,674,500 | 5.27 | 0.03 | 2026-02-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,616,778 | 3,567,978 | 0.09 | 0.02 | 2026-02-05 | |
| 5 | C00093 | BNP PARIBAS | 126,254,942 | 3,117,813 | 0.67 | 0.02 | 2026-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,766,773 | 1,800,332 | 0.33 | 0.01 | 2026-02-05 | |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 127,301,720 | 1,342,000 | 0.68 | 0.01 | 2026-02-05 | |
| 8 | C00111 | SOCIETE GENERALE | 3,762,943 | 818,000 | 0.02 | 0.00 | 2026-02-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,073,563 | 698,048 | 1.54 | 0.00 | 2026-02-05 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,298,356 | 585,000 | 0.20 | 0.00 | 2026-02-05 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,458,106 | 222,000 | 0.03 | 0.00 | 2026-02-05 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 27,334,500 | 200,000 | 0.15 | 0.00 | 2026-02-05 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,005,500 | 130,000 | 0.01 | 0.00 | 2026-02-05 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 51,308,560 | 129,000 | 0.27 | 0.00 | 2026-02-05 | |
| 15 | B01130 | BOCI SECURITIES LTD | 681,608,165 | 121,387 | 3.63 | 0.00 | 2026-02-05 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,087,936 | 120,000 | 0.05 | 0.00 | 2026-02-05 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,341,999 | 99,000 | 0.07 | 0.00 | 2026-02-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,674,834 | 88,000 | 0.13 | 0.00 | 2026-02-05 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 33,261,651 | 62,000 | 0.18 | 0.00 | 2026-02-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,147,076 | 61,000 | 0.04 | 0.00 | 2026-02-05 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,782,668 | 60,000 | 0.03 | 0.00 | 2026-02-05 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 931,750 | 60,000 | 0.00 | 0.00 | 2026-02-05 | |
| 23 | B01610 | KGI ASIA LTD | 7,374,182 | 53,000 | 0.04 | 0.00 | 2026-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,132,895 | 52,000 | 0.09 | 0.00 | 2026-02-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 8,706,077 | 50,000 | 0.05 | 0.00 | 2026-02-05 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 14,156,928 | 48,000 | 0.08 | 0.00 | 2026-02-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,348,315 | 47,000 | 0.03 | 0.00 | 2026-02-05 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 19,633,578 | 38,000 | 0.10 | 0.00 | 2026-02-05 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,562,745 | 38,000 | 0.08 | 0.00 | 2026-02-05 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 3,417,882 | 26,000 | 0.02 | 0.00 | 2026-02-05 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 8,835,745 | 24,000 | 0.05 | 0.00 | 2026-02-05 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 14,039,937 | 22,000 | 0.07 | 0.00 | 2026-02-05 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,316,506 | 20,000 | 0.02 | 0.00 | 2026-02-05 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 41,500 | 19,000 | 0.00 | 0.00 | 2026-02-05 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 11,222,575 | 18,000 | 0.06 | 0.00 | 2026-02-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,901,972 | 18,000 | 0.06 | 0.00 | 2026-02-05 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,580,824 | 18,000 | 0.01 | 0.00 | 2026-02-05 | |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 445,003 | 15,000 | 0.00 | 0.00 | 2026-02-05 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 650,500 | 13,000 | 0.00 | 0.00 | 2026-02-05 | |
| 40 | B01138 | CLSA LTD | 575,000 | 13,000 | 0.00 | 0.00 | 2026-02-05 | |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,822,000 | 13,000 | 0.02 | 0.00 | 2026-02-05 | |
| 42 | B01941 | CENTALINE SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 1,396,250 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,951,030 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,533,995 | 10,000 | 0.01 | 0.00 | 2026-02-05 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,500 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 47 | B01958 | TOPAZ FINANCIAL GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2026-02-05 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 73,079 | 9,716 | 0.00 | 0.00 | 2026-02-05 | |
| 49 | B02175 | WEBULL SECURITIES LTD | 303,098 | 9,000 | 0.00 | 0.00 | 2026-02-05 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,445,000 | 8,000 | 0.02 | 0.00 | 2026-02-05 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 968,500 | 8,000 | 0.01 | 0.00 | 2026-02-05 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,177,750 | 7,000 | 0.01 | 0.00 | 2026-02-05 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 6,000 | 0.00 | 0.00 | 2026-02-05 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 426,750 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2026-02-05 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,128,872 | 5,000 | 0.01 | 0.00 | 2026-02-05 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,767,028 | 4,000 | 0.03 | 0.00 | 2026-02-05 | |
| 58 | B02132 | BOOM SECURITIES (H.K.) LTD | 2,726,250 | 3,000 | 0.01 | 0.00 | 2026-02-05 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 690,750 | 3,000 | 0.00 | 0.00 | 2026-02-05 | |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,313,000 | 2,000 | 0.01 | 0.00 | 2026-02-05 | |
| 61 | B01401 | MEGABASE SECURITIES LTD | 421,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 63 | B02102 | ZINVEST GLOBAL LTD | 162,800 | 2,000 | 0.00 | 0.00 | 2026-02-05 | |
| 64 | B02159 | USMART SECURITIES LTD | 802,218 | 1,665 | 0.00 | 0.00 | 2026-02-05 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 290,250 | 1,000 | 0.00 | 0.00 | 2026-02-05 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2026-02-05 | |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 482,250 | -2,000 | 0.00 | -0.00 | 2026-02-05 | |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2026-02-05 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 6,798,751 | -4,000 | 0.04 | -0.00 | 2026-02-05 | |
| 71 | B02195 | LONG BRIDGE HK LTD | 2,516,260 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 72 | B01814 | WELL LINK SECURITIES LTD | 1,208,500 | -5,000 | 0.01 | -0.00 | 2026-02-05 | |
| 73 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 2,411,250 | -6,000 | 0.01 | -0.00 | 2026-02-05 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,109,300 | -10,000 | 0.03 | -0.00 | 2026-02-05 | |
| 75 | B01904 | VALUABLE CAPITAL LTD | 994,673 | -20,000 | 0.01 | -0.00 | 2026-02-05 | |
| 76 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,725,000 | -30,000 | 0.01 | -0.00 | 2026-02-05 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,759,076,160 | -44,140 | 9.38 | -0.00 | 2026-02-05 | |
| 78 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,055,202 | -45,000 | 0.02 | -0.00 | 2026-02-05 | |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -58,000 | 0.00 | -0.00 | 2026-02-05 | |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,332,652 | -88,373 | 0.24 | -0.00 | 2026-02-05 | |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,092,886 | -90,000 | 0.22 | -0.00 | 2026-02-05 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,340,463 | -185,000 | 0.34 | -0.00 | 2026-02-05 | |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 205,000 | -224,000 | 0.00 | -0.00 | 2026-02-05 | |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,646,651 | -322,000 | 0.47 | -0.00 | 2026-02-05 | |
| 85 | B01824 | INSTINET PACIFIC LTD | 0 | -768,100 | 0.00 | -0.00 | 2026-02-05 | |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,861 | -1,135,048 | 0.00 | -0.01 | 2026-02-05 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,650,250 | -2,000,000 | 0.03 | -0.01 | 2026-02-05 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 962,619,736 | -22,894,000 | 5.13 | -0.12 | 2026-02-05 | |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,716,756,118 | -23,554,000 | 9.15 | -0.13 | 2026-02-05 | |
| 89 | Total changed named holdings | 13,506,821,843 | 0 | 72.00 | 0.00 | |||
| 207 | Unchanged named holdings | 377,371,885 | 0 | 2.01 | 0.00 | |||
| 296 | Total named holdings | 13,884,193,728 | 0 | 74.01 | 0.00 | |||
| 68 | Unnamed Investor Participants | 11,667,225 | 0 | 0.06 | 0.00 | |||
| 364 | Total securities in CCASS | 13,895,860,953 | 0 | 74.07 | 0.00 | |||
| Securities not in CCASS | 4,864,856,277 | 0 | 25.93 | 0.00 | ||||
| Issued securities | 18,760,717,230 | 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 | 2026-02-03 |
| Volume | 104,734,993 |
| Turnover | 658,335,837 |
| Average price | 6.286 |
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