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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02315	2022-09-01			Docs

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• About CCASS

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	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-20
2		CITIBANK N.A.	-0.30	26-05-20
3	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-05-19
4	26-05-19	CITIBANK N.A.	0.40	26-05-18
5		MERRILL LYNCH FAR EAST LTD	-0.26	26-05-18
6	26-05-12	CITIBANK N.A.	-0.35	26-05-11
7	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-29
9		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-04-29
10		CMB INTERNATIONAL SECURITIES LTD	-0.39	26-04-29
11	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-22
12	26-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	26-04-15
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-04-15
14		CITIBANK N.A.	-0.41	26-04-15
15	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.25	26-04-14
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-04-14
17	26-04-14	CITIBANK N.A.	3.53	26-04-13
18		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	26-04-10
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-04-13
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	26-04-13
21	26-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.62	26-04-10
22		CITIBANK N.A.	-3.47	26-04-10
23	26-04-10	CITIBANK N.A.	3.84	26-04-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-09
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-09
26		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.61	26-04-08
27	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-08
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-08
29	26-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-04-02
30	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-03-31
31	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-03-30
32		CMB INTERNATIONAL SECURITIES LTD	-0.26	26-03-30
33	26-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.90	26-03-13
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.90	26-03-26
35	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-26
36	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-03-25
37		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	26-03-13
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-25
39	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-24
40	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-18
41	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-03-09
42	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-04
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-03-04
44	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.81	26-03-02
45		CITIBANK N.A.	-0.56	26-03-02
46	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-27
47		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-02-26
48	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-02-12
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	26-02-12
50	26-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-02-11
51	26-02-10	CITIBANK N.A.	0.86	26-02-09
52		MERRILL LYNCH FAR EAST LTD	-0.84	26-02-09
53	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-02-05
54	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-04
55	26-02-04	SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.26	26-02-03
56	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	26-02-02
57		MERRILL LYNCH FAR EAST LTD	0.71	26-02-02
58		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	26-02-02
59		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-02-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-02-02
61		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-02-02
62		CITIBANK N.A.	-0.81	26-02-02
63	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	26-01-29
64		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.27	26-01-29
65	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-01-28
66	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-27
67	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-01-26
68		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	26-01-26
69		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.42	26-01-23
70	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-23
71	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-01-22
72	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-21
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-21
74	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-20
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-01-20
76	26-01-20	CITIBANK N.A.	0.25	26-01-19
77	26-01-19	MERRILL LYNCH FAR EAST LTD	0.25	26-01-16
78	26-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-15
79	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-01-14
80		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	26-01-14
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	26-01-14
82	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	26-01-13
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-13
84		CMB INTERNATIONAL SECURITIES LTD	-0.26	26-01-13
85		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	26-01-13
86		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.88	26-01-13
87	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-12
88		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.27	26-01-08
89	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-09
90		FUTU SECURITIES INTERNATIONAL	-0.27	26-01-09
91	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-08
92	26-01-08	BANK OF CHINA (HONG KONG) LTD	0.48	26-01-07
93	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-05
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-05
95	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	26-01-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-01-02
97		CITIBANK N.A.	-0.27	26-01-02
98		CMB INTERNATIONAL SECURITIES LTD	-0.32	26-01-02
99		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-02
100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.81	26-01-02
101	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-12-30
102		CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-12-30
103		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-12-30
104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-12-30
105		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-12-30
106	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	5.41
107		CHINA SECURITIES DEPOSITORY AND CLEARING	2.40
108		CITIBANK N.A.	-0.33	25-12-29
109		FUTU SECURITIES INTERNATIONAL	-0.71	25-12-29
110		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.05	25-12-29
111		INTERACTIVE BROKERS HONG KONG LTD	-1.82	25-12-29
112		THE HONGKONG AND SHANGHAI BANKING	-2.39	25-12-29
113	25-12-12	THE HONGKONG AND SHANGHAI BANKING	0.48	25-12-11
114		CITIBANK N.A.	-0.42	25-12-11
115		BANK OF CHINA (HONG KONG) LTD	-0.45	25-12-11
116	25-11-18	CITIBANK N.A.	0.32	25-11-17
117		MERRILL LYNCH FAR EAST LTD	-0.30	25-11-17
118	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	25-11-14
119	25-11-11	MERRILL LYNCH FAR EAST LTD	0.31	25-11-10
120		CITIBANK N.A.	-0.32	25-11-10
121	25-11-04	CITIBANK N.A.	0.26	25-11-03
122	25-09-16	CHINA INDUSTRIAL SECURITIES	-0.26	25-09-10
123	25-09-12	CITIBANK N.A.	0.26	25-09-11
124		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-11
125	25-09-10	CITIBANK N.A.	0.28	25-09-09
126		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	25-09-09
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-09-09
128	25-08-05	CITIBANK N.A.	0.39	25-08-04
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-08-04
130	25-06-27	BOCI SECURITIES LTD	0.46	25-06-26
131		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-26
132		CMB INTERNATIONAL SECURITIES LTD	-0.48	25-06-26
133	25-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-06-23
134	25-05-27	FUTU SECURITIES INTERNATIONAL	-0.34	25-05-26
135	25-05-26	CITIBANK N.A.	0.27	25-05-23
136		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-23
137	25-05-06	CITIC SECURITIES BROKERAGE (HK) LTD	4.04	25-04-22
138		CMB INTERNATIONAL SECURITIES LTD	-4.03	25-05-02
139	24-12-04	INTERACTIVE BROKERS HONG KONG LTD	0.46	24-11-28
140		UOB KAY HIAN (HONG KONG) LTD	-0.52	24-10-03
141	24-11-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	24-11-04
142		INTERACTIVE BROKERS HONG KONG LTD	0.54	24-10-31
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	24-11-04
144	24-09-27	INTERACTIVE BROKERS HONG KONG LTD	0.41	24-09-26
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-26
146	24-09-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.63	24-09-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-09-12
148	24-09-04	CMB INTERNATIONAL SECURITIES LTD	0.27	24-09-03
149	24-03-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	24-03-21
150		CMB INTERNATIONAL SECURITIES LTD	-0.53	24-03-21
151	24-03-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	24-03-07
152		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-03-07
153	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	22-09-01
154	23-12-08	CITIBANK N.A.	0.26	23-12-07
155	23-11-30	UOB KAY HIAN (HONG KONG) LTD	0.36	22-09-07
156	23-10-13	CMB INTERNATIONAL SECURITIES LTD	23.56	23-10-12
157	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	18.32	23-09-22
158	23-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.65	23-09-18
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.65	23-09-07
160	23-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	23-09-04
161	23-09-04	FUTU SECURITIES INTERNATIONAL	6.25	23-08-30
162		MORGAN STANLEY HONG KONG SECURITIES LTD	4.21	23-08-30
163		STANDARD CHARTERED BANK (HONG KONG) LTD	3.65	23-05-03
164		JPMORGAN CHASE BANK, NATIONAL	0.56	23-08-31
165	23-08-09	FUTU SECURITIES INTERNATIONAL	-6.25	23-08-08
166	23-07-31	FUTU SECURITIES INTERNATIONAL	6.26	23-07-27
167	23-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-05-11
168		CITIBANK N.A.	-0.30	23-05-11
169	23-05-11	CITIBANK N.A.	0.30	23-04-21
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-05-09
171	23-05-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-04-17
172	23-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	23-03-15
173	23-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	23-02-06
174	23-02-08	BRADBURY SECURITIES LTD	0.33
175		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-02-07
176	23-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	22-11-16
177	23-01-31	JPMORGAN CHASE BANK, NATIONAL	0.56	23-01-30
178	22-09-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	2.52	22-09-01
179	22-09-14	CITIBANK N.A.	0.30	22-09-05
180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-09-13
181	22-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-09-09
182	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	21.05
183		CITIBANK N.A.	4.67
184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.39
185		CHINA INTERNATIONAL CAPITAL CORPORATION	3.10
186		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.88
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76
188		CMB INTERNATIONAL SECURITIES LTD	0.68
189		CHINA SECURITIES (INTERNATIONAL)	0.56
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31
191		JPMORGAN CHASE BANK, NATIONAL	0.31
192		THE HONGKONG AND SHANGHAI BANKING	0.31
193		SHANGHAI PUDONG DEVELOPMENT BANK CO.	0.29
194		QUAM SECURITIES LTD	0.28

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