Hanx Biopharmaceuticals (Wuhan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2025-12-23 |
CCASS holding changes from 2026-06-26 to 2026-06-29
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 751,600 | 32,300 | 0.56 | 0.02 | 2026-06-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,400 | 3,800 | 0.16 | 0.00 | 2026-06-29 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,500 | 3,400 | 0.01 | 0.00 | 2026-06-29 | |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,200 | 500 | 0.00 | 0.00 | 2026-06-29 | |
| 5 | C00010 | CITIBANK N.A. | 22,400 | 300 | 0.02 | 0.00 | 2026-06-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 58,900 | 300 | 0.04 | 0.00 | 2026-06-29 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 169,410 | 300 | 0.13 | 0.00 | 2026-06-29 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 257,800 | 100 | 0.19 | 0.00 | 2026-06-29 | |
| 9 | B01184 | QUAM SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2026-06-29 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,400 | -200 | 0.06 | -0.00 | 2026-06-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,800 | -200 | 0.01 | -0.00 | 2026-06-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200 | -400 | 0.00 | -0.00 | 2026-06-29 | |
| 13 | B02159 | USMART SECURITIES LTD | 9,300 | -400 | 0.01 | -0.00 | 2026-06-29 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 298,750 | -900 | 0.22 | -0.00 | 2026-06-29 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,100 | -1,000 | 0.00 | -0.00 | 2026-06-29 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,200 | -2,000 | 0.07 | -0.00 | 2026-06-29 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 303,000 | -2,500 | 0.22 | -0.00 | 2026-06-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,985,100 | -2,600 | 2.96 | -0.00 | 2026-06-29 | |
| 19 | B01610 | KGI ASIA LTD | 400 | -2,800 | 0.00 | -0.00 | 2026-06-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,700 | -4,500 | 0.03 | -0.00 | 2026-06-29 | |
| 21 | C00093 | BNP PARIBAS | 5,900 | -4,700 | 0.00 | -0.00 | 2026-06-29 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,565,500 | -5,900 | 2.65 | -0.00 | 2026-06-29 | |
| 23 | B01963 | TFI SECURITIES AND FUTURES LTD | 275,925 | -13,000 | 0.20 | -0.01 | 2026-06-29 | |
| 23 | Total changed named holdings | 10,153,585 | 0 | 7.54 | 0.00 | |||
| 65 | Unchanged named holdings | 106,895,524 | 0 | 79.37 | 0.00 | |||
| 88 | Total named holdings | 117,049,109 | 0 | 86.91 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 89 | Total securities in CCASS | 117,049,209 | 0 | 86.91 | 0.00 | |||
| Securities not in CCASS | 17,624,821 | 0 | 13.09 | 0.00 | ||||
| Issued securities | 134,674,030 | 0 | 100.00 | 0.00 | 24-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-25 |
| Volume | 63,000 |
| Turnover | 1,804,602 |
| Average price | 28.644 |
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