Hanx Biopharmaceuticals (Wuhan) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03378 | 2025-12-23 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,143,500 | 17,000 | 2.31 | 0.01 | 2026-02-02 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 91,199 | 4,900 | 0.07 | 0.00 | 2026-02-02 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 176,200 | 3,900 | 0.13 | 0.00 | 2026-02-02 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,700 | 1,800 | 0.16 | 0.00 | 2026-02-02 | |
| 5 | C00010 | CITIBANK N.A. | 129,600 | 1,800 | 0.10 | 0.00 | 2026-02-02 | |
| 6 | C00093 | BNP PARIBAS | 75,000 | 1,500 | 0.06 | 0.00 | 2026-02-02 | |
| 7 | B02206 | ZIRCON SECURITIES (HK) LTD | 8,000 | 500 | 0.01 | 0.00 | 2026-02-02 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,900 | 100 | 0.23 | 0.00 | 2026-02-02 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 957,400 | -100 | 0.70 | -0.00 | 2026-02-02 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 141,200 | -100 | 0.10 | -0.00 | 2026-02-02 | |
| 11 | B02102 | ZINVEST GLOBAL LTD | 14,700 | -100 | 0.01 | -0.00 | 2026-02-02 | |
| 12 | B02159 | USMART SECURITIES LTD | 37,600 | -200 | 0.03 | -0.00 | 2026-02-02 | |
| 13 | B02195 | LONG BRIDGE HK LTD | 63,400 | -400 | 0.05 | -0.00 | 2026-02-02 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 58,300 | -400 | 0.04 | -0.00 | 2026-02-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 35,200 | -500 | 0.03 | -0.00 | 2026-02-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 494,200 | -600 | 0.36 | -0.00 | 2026-02-02 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,100 | -600 | 0.06 | -0.00 | 2026-02-02 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,300 | -1,100 | 0.01 | -0.00 | 2026-02-02 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,500 | -2,000 | 0.18 | -0.00 | 2026-02-02 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,100 | -2,300 | 0.08 | -0.00 | 2026-02-02 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,933,400 | -10,400 | 2.15 | -0.01 | 2026-02-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,200 | -12,600 | 0.07 | -0.01 | 2026-02-02 | |
| 22 | Total changed named holdings | 9,450,699 | 100 | 6.94 | 0.00 | |||
| 95 | Unchanged named holdings | 107,598,410 | 0 | 78.99 | 0.00 | |||
| 117 | Total named holdings | 117,049,109 | 100 | 85.93 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 117,049,209 | 100 | 85.93 | 0.00 | |||
| Securities not in CCASS | 19,169,621 | -100 | 14.07 | -0.00 | ||||
| Issued securities | 136,218,830 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 39,600 |
| Turnover | 676,584 |
| Average price | 17.085 |
Webb-site Database - Powered By Linux Group