Biocytogen Pharmaceuticals (Beijing) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02315  2022-09-01    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 2.10 26-02-02
2 MERRILL LYNCH FAR EAST LTD 0.71 26-02-02
3 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.28 26-02-02
4 INTERACTIVE BROKERS HONG KONG LTD -0.29 26-02-02
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-02-02
6 THE HONGKONG AND SHANGHAI BANKING -0.69 26-02-02
7 CITIBANK N.A. -0.81 26-02-02
8 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.84 26-01-29
9 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.27 26-01-29
10 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-28
11 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-27
12 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.91 26-01-26
13 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 26-01-26
14 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.42 26-01-23
15 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-23
16 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 26-01-22
17 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-21
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-01-21
19 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 26-01-20
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 26-01-20
21 26-01-20 CITIBANK N.A. 0.25 26-01-19
22 26-01-19 MERRILL LYNCH FAR EAST LTD 0.25 26-01-16
23 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-15
24 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.31 26-01-14
25 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 26-01-14
26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.43 26-01-14
27 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.44 26-01-13
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-01-13
29 CMB INTERNATIONAL SECURITIES LTD -0.26 26-01-13
30 CITIC SECURITIES BROKERAGE (HK) LTD -0.48 26-01-13
31 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.88 26-01-13
32 26-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 26-01-12
33 SHANGHAI PUDONG DEVELOPMENT BANK CO. -0.27 26-01-08
34 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-09
35 FUTU SECURITIES INTERNATIONAL -0.27 26-01-09
36 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 26-01-08
37 26-01-08 BANK OF CHINA (HONG KONG) LTD 0.48 26-01-07
38 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 26-01-05
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-05
40 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 1.66 26-01-02
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 26-01-02
42 CITIBANK N.A. -0.27 26-01-02
43 CMB INTERNATIONAL SECURITIES LTD -0.32 26-01-02
44 THE HONGKONG AND SHANGHAI BANKING -0.47 26-01-02
45 CITIC SECURITIES BROKERAGE (HK) LTD -0.81 26-01-02
46 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 1.56 25-12-30
47 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27 25-12-30
48 INTERACTIVE BROKERS HONG KONG LTD -0.32 25-12-30
49 CITIC SECURITIES BROKERAGE (HK) LTD -0.58 25-12-30
50 THE HONGKONG AND SHANGHAI BANKING -0.63 25-12-30
51 25-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 5.41
52 CHINA SECURITIES DEPOSITORY AND CLEARING 2.40
53 CITIBANK N.A. -0.33 25-12-29
54 FUTU SECURITIES INTERNATIONAL -0.71 25-12-29
55 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.05 25-12-29
56 INTERACTIVE BROKERS HONG KONG LTD -1.82 25-12-29
57 THE HONGKONG AND SHANGHAI BANKING -2.39 25-12-29
58 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.48 25-12-11
59 CITIBANK N.A. -0.42 25-12-11
60 BANK OF CHINA (HONG KONG) LTD -0.45 25-12-11
61 25-11-18 CITIBANK N.A. 0.32 25-11-17
62 MERRILL LYNCH FAR EAST LTD -0.30 25-11-17
63 25-11-17 THE HONGKONG AND SHANGHAI BANKING 0.39 25-11-14
64 25-11-11 MERRILL LYNCH FAR EAST LTD 0.31 25-11-10
65 CITIBANK N.A. -0.32 25-11-10
66 25-11-04 CITIBANK N.A. 0.26 25-11-03
67 25-09-16 CHINA INDUSTRIAL SECURITIES -0.26 25-09-10
68 25-09-12 CITIBANK N.A. 0.26 25-09-11
69 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
70 25-09-10 CITIBANK N.A. 0.28 25-09-09
71 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 25-09-09
72 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 25-09-09
73 25-08-05 CITIBANK N.A. 0.39 25-08-04
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-08-04
75 25-06-27 BOCI SECURITIES LTD 0.46 25-06-26
76 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-26
77 CMB INTERNATIONAL SECURITIES LTD -0.48 25-06-26
78 25-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-23
79 25-05-27 FUTU SECURITIES INTERNATIONAL -0.34 25-05-26
80 25-05-26 CITIBANK N.A. 0.27 25-05-23
81 MERRILL LYNCH FAR EAST LTD -0.29 25-05-23
82 25-05-06 CITIC SECURITIES BROKERAGE (HK) LTD 4.04 25-04-22
83 CMB INTERNATIONAL SECURITIES LTD -4.03 25-05-02
84 24-12-04 INTERACTIVE BROKERS HONG KONG LTD 0.46 24-11-28
85 UOB KAY HIAN (HONG KONG) LTD -0.52 24-10-03
86 24-11-05 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.91 24-11-04
87 INTERACTIVE BROKERS HONG KONG LTD 0.54 24-10-31
88 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 24-11-04
89 24-09-27 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-09-26
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-26
91 24-09-13 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.63 24-09-12
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-09-12
93 24-09-04 CMB INTERNATIONAL SECURITIES LTD 0.27 24-09-03
94 24-03-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.53 24-03-21
95 CMB INTERNATIONAL SECURITIES LTD -0.53 24-03-21
96 24-03-08 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.56 24-03-07
97 JPMORGAN CHASE BANK, NATIONAL -0.56 24-03-07
98 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 22-09-01
99 23-12-08 CITIBANK N.A. 0.26 23-12-07
100 23-11-30 UOB KAY HIAN (HONG KONG) LTD 0.36 22-09-07
101 23-10-13 CMB INTERNATIONAL SECURITIES LTD 23.56 23-10-12
102 23-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 18.32 23-09-22
103 23-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.65 23-09-18
104 STANDARD CHARTERED BANK (HONG KONG) LTD -3.65 23-09-07
105 23-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-09-04
106 23-09-04 FUTU SECURITIES INTERNATIONAL 6.25 23-08-30
107 MORGAN STANLEY HONG KONG SECURITIES LTD 4.21 23-08-30
108 STANDARD CHARTERED BANK (HONG KONG) LTD 3.65 23-05-03
109 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-31
110 23-08-09 FUTU SECURITIES INTERNATIONAL -6.25 23-08-08
111 23-07-31 FUTU SECURITIES INTERNATIONAL 6.26 23-07-27
112 23-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-05-11
113 CITIBANK N.A. -0.30 23-05-11
114 23-05-11 CITIBANK N.A. 0.30 23-04-21
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-05-09
116 23-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-04-17
117 23-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 23-03-15
118 23-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 23-02-06
119 23-02-08 BRADBURY SECURITIES LTD 0.33
120 JPMORGAN CHASE BANK, NATIONAL -0.57 23-02-07
121 23-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 22-11-16
122 23-01-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-01-30
123 22-09-28 SHANGHAI PUDONG DEVELOPMENT BANK CO. 2.52 22-09-01
124 22-09-14 CITIBANK N.A. 0.30 22-09-05
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 22-09-13
126 22-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-09-09
127 22-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 21.05
128 CITIBANK N.A. 4.67
129 HUATAI FINANCIAL HOLDINGS (HONG KONG) 4.39
130 CHINA INTERNATIONAL CAPITAL CORPORATION 3.10
131 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.88
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76
133 CMB INTERNATIONAL SECURITIES LTD 0.68
134 CHINA SECURITIES (INTERNATIONAL) 0.56
135 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31
136 JPMORGAN CHASE BANK, NATIONAL 0.31
137 THE HONGKONG AND SHANGHAI BANKING 0.31
138 SHANGHAI PUDONG DEVELOPMENT BANK CO. 0.29
139 QUAM SECURITIES LTD 0.28

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