3D Medicines Inc.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01244 | 2022-12-15 |
CCASS holding changes from 2026-05-19 to 2026-05-20
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,925,634 | 313,500 | 3.07 | 0.12 | 2026-05-20 | |
| 2 | C00093 | BNP PARIBAS | 434,888 | 132,000 | 0.17 | 0.05 | 2026-05-20 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 129,330 | 116,500 | 0.05 | 0.05 | 2026-05-20 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,272,000 | 15,000 | 0.49 | 0.01 | 2026-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,425,398 | 15,000 | 5.97 | 0.01 | 2026-05-20 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,109,500 | 13,500 | 0.43 | 0.01 | 2026-05-20 | |
| 7 | B02159 | USMART SECURITIES LTD | 274,500 | 12,000 | 0.11 | 0.00 | 2026-05-20 | |
| 8 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 20,908,384 | 11,000 | 8.10 | 0.00 | 2026-05-20 | |
| 9 | B01130 | BOCI SECURITIES LTD | 166,059 | 10,000 | 0.06 | 0.00 | 2026-05-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2026-05-20 | |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 35,410,356 | 4,500 | 13.72 | 0.00 | 2026-05-20 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 8,500 | 3,500 | 0.00 | 0.00 | 2026-05-20 | |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2026-05-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,146,183 | 1,500 | 1.22 | 0.00 | 2026-05-20 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 790,500 | 500 | 0.31 | 0.00 | 2026-05-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 229,000 | 500 | 0.09 | 0.00 | 2026-05-20 | |
| 17 | C00010 | CITIBANK N.A. | 2,006,278 | -1,500 | 0.78 | -0.00 | 2026-05-20 | |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,233,500 | -3,000 | 2.03 | -0.00 | 2026-05-20 | |
| 19 | B01610 | KGI ASIA LTD | 660,500 | -3,000 | 0.26 | -0.00 | 2026-05-20 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 146,000 | -3,000 | 0.06 | -0.00 | 2026-05-20 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 228,500 | -6,000 | 0.09 | -0.00 | 2026-05-20 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 2,372,000 | -10,500 | 0.92 | -0.00 | 2026-05-20 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,356,000 | -11,000 | 1.69 | -0.00 | 2026-05-20 | |
| 24 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,926,000 | -12,500 | 4.62 | -0.00 | 2026-05-20 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 12,500 | -15,000 | 0.00 | -0.01 | 2026-05-20 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,198,755 | -16,500 | 2.01 | -0.01 | 2026-05-20 | |
| 27 | B02195 | LONG BRIDGE HK LTD | 683,500 | -18,000 | 0.26 | -0.01 | 2026-05-20 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,500 | -20,000 | 0.21 | -0.01 | 2026-05-20 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,686,011 | -26,500 | 0.65 | -0.01 | 2026-05-20 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,817,500 | -126,500 | 0.70 | -0.05 | 2026-05-20 | |
| 31 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 5,985,484 | -385,000 | 2.32 | -0.15 | 2026-05-20 | |
| 31 | Total changed named holdings | 130,143,260 | 0 | 50.41 | 0.00 | |||
| 83 | Unchanged named holdings | 87,310,470 | 0 | 33.82 | 0.00 | |||
| 114 | Total named holdings | 217,453,730 | 0 | 84.23 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 114 | 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 | 2026-05-18 |
| Volume | 865,000 |
| Turnover | 2,844,590 |
| Average price | 3.289 |
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