SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
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 | B01130 | BOCI SECURITIES LTD | 29,588,313 | 761,400 | 2.13 | 0.05 | 2026-02-05 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,833,200 | 399,900 | 1.07 | 0.03 | 2026-02-05 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,473,709 | 307,800 | 2.41 | 0.02 | 2026-02-05 | |
| 4 | C00093 | BNP PARIBAS | 3,661,000 | 274,800 | 0.26 | 0.02 | 2026-02-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,480,728 | 196,500 | 3.78 | 0.01 | 2026-02-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,113,800 | 86,200 | 0.15 | 0.01 | 2026-02-05 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,141,481 | 36,000 | 0.73 | 0.00 | 2026-02-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,581,900 | 3,300 | 0.33 | 0.00 | 2026-02-05 | |
| 9 | B02206 | ZIRCON SECURITIES (HK) LTD | 128,700 | 1,200 | 0.01 | 0.00 | 2026-02-05 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 154,500 | -1,500 | 0.01 | -0.00 | 2026-02-05 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 184,500 | -9,900 | 0.01 | -0.00 | 2026-02-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 1,152,900 | -10,200 | 0.08 | -0.00 | 2026-02-05 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,336,200 | -15,300 | 0.38 | -0.00 | 2026-02-05 | |
| 14 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 151,725,400 | -22,000 | 10.94 | -0.00 | 2026-02-05 | |
| 15 | B02195 | LONG BRIDGE HK LTD | 8,101,500 | -28,500 | 0.58 | -0.00 | 2026-02-05 | |
| 16 | B01610 | KGI ASIA LTD | 6,805,218 | -30,000 | 0.49 | -0.00 | 2026-02-05 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,300 | -44,700 | 0.00 | -0.00 | 2026-02-05 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,420,066 | -99,900 | 3.92 | -0.01 | 2026-02-05 | |
| 19 | B02159 | USMART SECURITIES LTD | 6,431,100 | -100,800 | 0.46 | -0.01 | 2026-02-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,899,500 | -165,600 | 0.21 | -0.01 | 2026-02-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,180,700 | -260,500 | 2.68 | -0.02 | 2026-02-05 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,032,687 | -301,400 | 7.21 | -0.02 | 2026-02-05 | |
| 23 | C00010 | CITIBANK N.A. | 16,292,900 | -487,500 | 1.17 | -0.04 | 2026-02-05 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 22,061,800 | -489,300 | 1.59 | -0.04 | 2026-02-05 | |
| 24 | Total changed named holdings | 563,824,102 | 0 | 40.66 | 0.00 | |||
| 150 | Unchanged named holdings | 558,134,402 | 0 | 40.25 | 0.00 | |||
| 174 | Total named holdings | 1,121,958,504 | 0 | 80.91 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 1,121,971,404 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 264,666,932 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 1,386,638,336 | 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 | 2,581,500 |
| Turnover | 3,566,400 |
| Average price | 1.382 |
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