SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,730,668 | 241,200 | 0.34 | 0.02 | 2026-05-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 249,300 | 155,100 | 0.02 | 0.01 | 2026-05-20 | |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,359,775 | 151,200 | 0.46 | 0.01 | 2026-05-20 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 22,877,700 | 150,000 | 1.65 | 0.01 | 2026-05-20 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,158,600 | 147,200 | 2.75 | 0.01 | 2026-05-20 | |
| 6 | B01130 | BOCI SECURITIES LTD | 189,207,228 | 75,000 | 13.65 | 0.01 | 2026-05-20 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 808,200 | 60,000 | 0.06 | 0.00 | 2026-05-20 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,080,300 | 42,000 | 1.81 | 0.00 | 2026-05-20 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,302,700 | 40,800 | 2.55 | 0.00 | 2026-05-20 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 389,100 | 30,000 | 0.03 | 0.00 | 2026-05-20 | |
| 11 | B01610 | KGI ASIA LTD | 6,923,718 | 25,800 | 0.50 | 0.00 | 2026-05-20 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,088,200 | 21,000 | 0.87 | 0.00 | 2026-05-20 | |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 1,198,800 | 21,000 | 0.09 | 0.00 | 2026-05-20 | |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 180,600 | 18,000 | 0.01 | 0.00 | 2026-05-20 | |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 27,000 | 15,300 | 0.00 | 0.00 | 2026-05-20 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 8,673,426 | 9,000 | 0.63 | 0.00 | 2026-05-20 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 6,713,700 | 7,500 | 0.48 | 0.00 | 2026-05-20 | |
| 18 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 150,014,800 | 5,700 | 10.82 | 0.00 | 2026-05-20 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,510,300 | 5,400 | 0.69 | 0.00 | 2026-05-20 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,560,400 | 4,000 | 1.41 | 0.00 | 2026-05-20 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,515,281 | 2,700 | 0.54 | 0.00 | 2026-05-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,729,000 | 1,200 | 0.34 | 0.00 | 2026-05-20 | |
| 23 | B02206 | ZIRCON SECURITIES (HK) LTD | 213,300 | 300 | 0.02 | 0.00 | 2026-05-20 | |
| 24 | B02159 | USMART SECURITIES LTD | 6,336,000 | -12,900 | 0.46 | -0.00 | 2026-05-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,600 | -18,000 | 0.00 | -0.00 | 2026-05-20 | |
| 26 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 77,400 | -51,000 | 0.01 | -0.00 | 2026-05-20 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,852,700 | -60,000 | 1.58 | -0.00 | 2026-05-20 | |
| 28 | C00010 | CITIBANK N.A. | 14,170,912 | -87,300 | 1.02 | -0.01 | 2026-05-20 | |
| 29 | C00093 | BNP PARIBAS | 3,850,988 | -119,100 | 0.28 | -0.01 | 2026-05-20 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 153,494,084 | -236,700 | 11.07 | -0.02 | 2026-05-20 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,892,466 | -265,500 | 3.67 | -0.02 | 2026-05-20 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,288,487 | -378,900 | 7.16 | -0.03 | 2026-05-20 | |
| 32 | Total changed named holdings | 900,526,733 | 0 | 64.94 | 0.00 | |||
| 143 | Unchanged named holdings | 381,396,286 | 0 | 27.51 | 0.00 | |||
| 175 | Total named holdings | 1,281,923,019 | 0 | 92.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 184 | Total securities in CCASS | 1,281,935,919 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 104,702,417 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,386,638,336 | 0 | 100.00 | 0.00 | 30-Apr-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-05-18 |
| Volume | 2,142,600 |
| Turnover | 2,800,611 |
| Average price | 1.307 |
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