3D Medicines Inc.: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01244  2022-12-15    
Stock code:
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CCASS holding changes from 2026-05-20 to 2026-05-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,614,000 504,500 0.63 0.20 2026-05-21
2 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 8,026,134 100,500 3.11 0.04 2026-05-21
3 C00042 CMB WING LUNG BANK LTD 2,423,000 51,000 0.94 0.02 2026-05-21
4 B02195 LONG BRIDGE HK LTD 720,500 37,000 0.28 0.01 2026-05-21
5 B02142 TIGER BROKERS (HK) GLOBAL LTD 20,940,384 32,000 8.11 0.01 2026-05-21
6 B01955 FUTU SECURITIES INTERNATIONAL 5,228,755 30,000 2.03 0.01 2026-05-21
7 B01885 HAFOO SECURITIES LTD 57,000 20,000 0.02 0.01 2026-05-21
8 B01224 MERRILL LYNCH FAR EAST LTD 72,000 18,000 0.03 0.01 2026-05-21
9 B02159 USMART SECURITIES LTD 284,500 10,000 0.11 0.00 2026-05-21
10 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,820,000 2,500 0.70 0.00 2026-05-21
11 B01555 ABN AMRO CLEARING HONG KONG LTD 131,330 2,000 0.05 0.00 2026-05-21
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 3,147,683 1,500 1.22 0.00 2026-05-21
13 B01901 CMB INTERNATIONAL SECURITIES LTD 1,685,511 -500 0.65 -0.00 2026-05-21
14 B02102 ZINVEST GLOBAL LTD 7,500 -1,000 0.00 -0.00 2026-05-21
15 C00003 THE BANK OF EAST ASIA LTD 30,000 -1,500 0.01 -0.00 2026-05-21
16 C00010 CITIBANK N.A. 2,004,278 -2,000 0.78 -0.00 2026-05-21
17 B01743 CEPA ALLIANCE SECURITIES LTD 0 -3,000 0.00 -0.00 2026-05-21
18 B01843 TELECOM KING SECURITIES LTD 9,500 -3,000 0.00 -0.00 2026-05-21
19 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 35,405,856 -4,500 13.71 -0.00 2026-05-21
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 535,500 -8,000 0.21 -0.00 2026-05-21
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 137,000 -9,000 0.05 -0.00 2026-05-21
22 C00015 DBS BANK (HONG KONG) LTD 45,000 -10,000 0.02 -0.00 2026-05-21
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,252,000 -20,000 0.48 -0.01 2026-05-21
24 C00033 BANK OF CHINA (HONG KONG) LTD 4,325,000 -31,000 1.68 -0.01 2026-05-21
25 B01727 ICBC (ASIA) SECURITIES LTD 856,500 -41,500 0.33 -0.02 2026-05-21
26 C00093 BNP PARIBAS 376,388 -58,500 0.15 -0.02 2026-05-21
27 C00019 THE HONGKONG AND SHANGHAI BANKING 15,326,898 -98,500 5.94 -0.04 2026-05-21
28 B02183 SPDB INTERNATIONAL SECURITIES LTD 5,468,484 -517,000 2.12 -0.20 2026-05-21
28 Total changed named holdings 111,930,701 0 43.35 0.00
85 Unchanged named holdings 105,523,029 0 40.87 0.00
113 Total named holdings 217,453,730 0 84.23 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
113 Total securities in CCASS 217,453,730 0 84.23 0.00
Securities not in CCASS 40,723,270 0 15.77 0.00
Issued securities 258,177,000 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 date2026-05-19
Volume1,079,000
Turnover3,767,730
Average price3.492

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