SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2026-03-31 to 2026-04-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,183,028 | 193,200 | 3.84 | 0.01 | 2026-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,146,000 | 180,000 | 3.11 | 0.01 | 2026-04-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,359,787 | 176,400 | 6.80 | 0.01 | 2026-04-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 19,640,200 | 121,800 | 1.42 | 0.01 | 2026-04-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 8,697,400 | 105,000 | 0.63 | 0.01 | 2026-04-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 389,100 | 73,500 | 0.03 | 0.01 | 2026-04-01 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,038,000 | 51,000 | 0.07 | 0.00 | 2026-04-01 | |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,987,681 | 17,400 | 0.65 | 0.00 | 2026-04-01 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,800 | 13,800 | 0.00 | 0.00 | 2026-04-01 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,505,800 | 13,800 | 0.47 | 0.00 | 2026-04-01 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,538,300 | 4,800 | 0.47 | 0.00 | 2026-04-01 | |
| 12 | B02120 | LIVERMORE HOLDINGS LTD | 1,045,800 | 4,500 | 0.08 | 0.00 | 2026-04-01 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,044,100 | 4,500 | 0.22 | 0.00 | 2026-04-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 681,900 | 3,600 | 0.05 | 0.00 | 2026-04-01 | |
| 15 | B02206 | ZIRCON SECURITIES (HK) LTD | 212,700 | 600 | 0.02 | 0.00 | 2026-04-01 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,931,601 | -199 | 0.14 | -0.00 | 2026-04-01 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,231,600 | -900 | 0.23 | -0.00 | 2026-04-01 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,717,600 | -1,200 | 0.34 | -0.00 | 2026-04-01 | |
| 19 | B01610 | KGI ASIA LTD | 6,741,318 | -3,000 | 0.49 | -0.00 | 2026-04-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 187,571,928 | -4,800 | 13.53 | -0.00 | 2026-04-01 | |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 7,948,626 | -7,200 | 0.57 | -0.00 | 2026-04-01 | |
| 22 | C00010 | CITIBANK N.A. | 21,883,567 | -10,700 | 1.58 | -0.00 | 2026-04-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,850,399 | -69,501 | 2.59 | -0.01 | 2026-04-01 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,911,366 | -89,700 | 3.67 | -0.01 | 2026-04-01 | |
| 25 | C00093 | BNP PARIBAS | 4,101,633 | -110,700 | 0.30 | -0.01 | 2026-04-01 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 160,766,984 | -666,000 | 11.59 | -0.05 | 2026-04-01 | |
| 26 | Total changed named holdings | 733,140,218 | 0 | 52.87 | 0.00 | |||
| 150 | Unchanged named holdings | 548,782,501 | 0 | 39.58 | 0.00 | |||
| 176 | Total named holdings | 1,281,922,719 | 0 | 92.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 185 | Total securities in CCASS | 1,281,935,619 | 0 | 92.45 | 0.00 | |||
| Securities not in CCASS | 104,702,717 | 0 | 7.55 | 0.00 | ||||
| Issued securities | 1,386,638,336 | 0 | 100.00 | 0.00 | 28-Feb-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-03-30 |
| Volume | 2,314,800 |
| Turnover | 4,027,059 |
| Average price | 1.740 |
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