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

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