3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2026-05-20 to 2026-05-21
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 | 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 date | 2026-05-19 |
| Volume | 1,079,000 |
| Turnover | 3,767,730 |
| Average price | 3.492 |
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