SINOMAB BIOSCIENCE LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03681 | 2019-11-12 |
CCASS holding changes from 2026-07-02 to 2026-07-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,018,000 | 3,600,000 | 5.48 | 0.26 | 2026-07-03 | |
| 2 | C00010 | CITIBANK N.A. | 12,838,669 | 1,581,887 | 0.93 | 0.11 | 2026-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 298,800 | 112,500 | 0.02 | 0.01 | 2026-07-03 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 25,206,300 | 108,000 | 1.82 | 0.01 | 2026-07-03 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,671,000 | 105,000 | 2.79 | 0.01 | 2026-07-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,155,315 | 99,000 | 3.69 | 0.01 | 2026-07-03 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,008,868 | 93,300 | 0.51 | 0.01 | 2026-07-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,718,300 | 77,100 | 0.20 | 0.01 | 2026-07-03 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 149,014,818 | 61,200 | 10.75 | 0.00 | 2026-07-03 | |
| 10 | B02159 | USMART SECURITIES LTD | 6,643,200 | 58,500 | 0.48 | 0.00 | 2026-07-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,930,487 | 33,000 | 6.99 | 0.00 | 2026-07-03 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,216,001 | 6,000 | 0.23 | 0.00 | 2026-07-03 | |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,210,126 | 4,800 | 0.66 | 0.00 | 2026-07-03 | |
| 14 | B01610 | KGI ASIA LTD | 6,540,018 | -900 | 0.47 | -0.00 | 2026-07-03 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,456,266 | -1,200 | 3.42 | -0.00 | 2026-07-03 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,478,381 | -2,700 | 0.54 | -0.00 | 2026-07-03 | |
| 17 | B02195 | LONG BRIDGE HK LTD | 5,699,700 | -11,400 | 0.41 | -0.00 | 2026-07-03 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,043,500 | -15,000 | 0.51 | -0.00 | 2026-07-03 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,171,800 | -15,600 | 2.03 | -0.00 | 2026-07-03 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 217,800 | -21,000 | 0.02 | -0.00 | 2026-07-03 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,000 | -25,200 | 0.00 | -0.00 | 2026-07-03 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,697,500 | -30,000 | 0.99 | -0.00 | 2026-07-03 | |
| 23 | C00093 | BNP PARIBAS | 556,212 | -417,287 | 0.04 | -0.03 | 2026-07-03 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,047,809 | -5,400,000 | 1.01 | -0.39 | 2026-07-03 | |
| 24 | Total changed named holdings | 609,841,870 | 0 | 43.98 | 0.00 | |||
| 152 | Unchanged named holdings | 672,081,149 | 0 | 48.47 | 0.00 | |||
| 176 | Total named holdings | 1,281,923,019 | 0 | 92.45 | 0.00 | |||
| 9 | Unnamed Investor Participants | 12,900 | 0 | 0.00 | 0.00 | |||
| 185 | 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 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 6,034,500 |
| Turnover | 6,053,577 |
| Average price | 1.003 |
Webb-site Database - Powered By Linux Group